ESQ - Esquire Financial Holdings, Inc.
IEX Last Trade
78.96
0.260 0.329%
Share volume: 3,657
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$78.70
0.26
0.33%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-27 | 2023-05-12 | 2023-08-11 | 2023-11-09 | 2024-03-29 | |
| Cash flow financing | 61.452 M | 65.013 M | 31.246 M | 39.959 M | 34.986 M | -6.365 M | 22.811 M | 122.658 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.145 M | 7.353 M | 11.861 M | 8.438 M | 14.670 M | 437.000 K | 10.771 M | 16.523 M | |
| Net income | 5.342 M | 6.351 M | 7.711 M | 9.114 M | 12.179 M | 9.113 M | 9.837 M | 9.882 M | |
| Depreciation | 182.000 K | 177.000 K | 174.000 K | 170.000 K | 173.000 K | 176.000 K | 180.000 K | 178.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.343 M | 4.694 M | 5.228 M | 5.768 M | 6.522 M | 6.985 M | 7.808 M | 9.130 M | |
| Investing Cashflow | -72.813 M | -66.110 M | -16.178 M | -66.400 M | -9.979 M | -91.672 M | -19.135 M | -94.618 M | |
| Net Borrowings | -1.038 B | -1.097 B | -1.106 B | -1.172 B | -1.187 B | -1.276 B | -1.291 B | -1.390 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -397.000 K | -352.000 K | -369.000 K | -118.000 K | -847.000 K | -623.000 K | -742.000 K | -792.000 K | |
| Cash Change | 148.940 M | 155.196 M | 182.125 M | 164.122 M | 203.799 M | 106.199 M | 120.646 M | 165.209 M |