← Esquire Financial Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $2.8m |
$3.6m
+29.13%
|
$8.7m
+139.68%
|
$14.1m
+61.93%
|
$12.6m
-10.78%
|
$17.9m
+42.06%
|
$28.5m
+59.10%
|
$41.0m
+43.81%
|
$43.7m
+6.45%
|
$50.8m
+16.41%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $2.8m |
$3.6m
+31.20%
|
$8.7m
+141.20%
|
$14.1m
+61.93%
|
$12.6m
-10.78%
|
$17.9m
+42.06%
|
$28.5m
+59.10%
|
$41.0m
+43.81%
|
$43.7m
+6.45%
|
$50.8m
+16.41%
|
— | |
| Depreciation, Depletion and Amortization | $166k | $411k | $421k | $506k | $568k | $687k | $703k | $707k | $880k | $1.2m | $3.4m | |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | $1.3m | $1.8m | $1.7m | — | |
| Deferred Income Tax Expense (Benefit) | $1.5m | $1.0m | ($370k) | ($116k) | ($955k) | $653k | ($1.3m) | ($2.6m) | ($1.1m) | $20k | $20k | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $339k | $1.1m | $3.4m | $4.0m | — | |
| Share-based Payment Arrangement, Expense | $388k | $554k | $1.0m | $521k | $492k | $483k | $463k | $3.2m | $3.8m | $5.0m | $4.2m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $202k | $2.3m | $3.4m | $5.0m | $4.6m | ($322k) | ($3.2m) | ($794k) | $11.1m | $6.5m | — | |
| Net Cash Provided by (Used in) Operating Activities | $6.3m |
$4.0m
-37.03%
|
$9.4m
+136.94%
|
$14.9m
+57.99%
|
$15.6m
+4.67%
|
$30.1m
+92.94%
|
$38.8m
+28.98%
|
$42.4m
+9.29%
|
$42.2m
-0.45%
|
$59.8m
+41.76%
|
$48.5m
-18.93%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.7m | $190k | $569k | $647k | $750k | $1.0m | $73k | $605k | $714k | $3.2m | ($5.1m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $16.7m | $21.5m | $23.4m | $31.1m | $67.1m | $52.2m | $20.8m | $12.2m | $36.4m | $50.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($65.6m) | ($108.8m) | ($142.1m) | ($95.9m) | ($135.4m) | ($170.5m) | ($221.5m) | ($215.4m) | ($308.3m) | ($362.1m) | ($326.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | $567k | — | — | $286k | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | — | $2.1m | $3.7m | $4.8m | $5.9m | ($5.3m) | |
| Proceeds from Issuance of Common Stock | $1k | $26.3m | — | — | — | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | — | — | — | — | $175k | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $69.1m |
$104.9m
+51.82%
|
$120.1m
+14.51%
|
$112.2m
-6.55%
|
$123.2m
+9.79%
|
$224.4m
+82.08%
|
$197.7m
-11.90%
|
$174.1m
-11.93%
|
$227.2m
+30.49%
|
$411.8m
+81.27%
|
$287.8m
-30.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9.8m | $84k | ($12.5m) | $31.2m | $3.4m | $84.0m | $15.0m | $1.1m | ($38.9m) | $109.6m | $163.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $65.2m | $149.2m | $164.1m | $165.2m | $126.3m | $235.9m | $163.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | $4.7m | $9.7m | $7.7m | |
| Proceeds from Stock Options Exercised | — | $942k | $378k | $50k | $401k | $27k | $333k | $110k | $505k | $887k | — | |
| Parent Company | — | — | — | — | — | — | $2.1m | $3.7m | $4.8m | $5.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $1.2m | $2.6m | $1.2m | $828k | $1.6m | $8.1m | $13.4m | $18.0m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | $4.0m | — | $432k | — | |
| Gain (Loss) on Sale of Financing Receivable | — | — | — | — | — | ($295k) | $88k | — | — | — | — | |
| Income Tax Expense (Benefit) | $1.8m | $3.4m | $3.2m | $5.0m | $4.5m | $4.8m | $10.3m | $14.9m | $15.6m | $14.8m | — | |
| Operating Lease, Expense | — | — | — | $561k | — | — | — | — | — | — | — | |
| Stock or Unit Option Plan Expense | $388k | $554k | $1.5m | $1.1m | $1.5m | $2.0m | $2.4m | — | — | — | — |