Esquire financial holdings, inc. (ESQ)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net income

13,755

14,143

13,143

11,008

9,761

8,734

6,522

5,981

4,787

3,644

0

0

0

Adjustments to reconcile net income to net cash used in operating activities:
Provision for loan losses

3,325

1,850

1,650

1,675

1,575

1,375

1,155

980

980

905

0

0

0

Depreciation

538

506

485

450

425

421

407

412

412

411

0

0

0

Stock compensation expense

1,213

1,095

1,008

1,620

1,573

1,503

1,437

689

617

554

0

0

0

Net amortization:
Securities

-647

-550

-466

-437

-435

-446

-446

-423

-407

-403

0

0

0

Loans

-180

-278

-464

-492

-568

-476

-458

-549

-538

-632

0

0

0

Right of use asset

403

382

0

0

0

-

-

-

-

-

-

-

-

Changes in other assets and liabilities:
Accrued interest receivable

-412

-613

-1,249

-669

190

1,019

2,211

2,329

1,896

1,295

0

0

0

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

0

0

0

Other assets

-721

4,974

5,271

9,338

8,495

3,351

2,897

4,555

1,626

2,309

0

0

0

Decrease in operating lease liability

-317

-314

0

0

0

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

915

882

748

592

2,157

1,213

2,396

1,192

1,337

-14

0

0

0

Net cash provided by operating activities

21,676

14,895

13,631

7,306

7,430

9,428

0

0

0

-

-

-

-

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash flows from investing activities:
Net change in loans

101,054

98,036

96,668

123,408

122,948

119,609

109,681

84,818

77,650

71,086

0

0

0

Purchases of securities available for sale

-

-

0

0

0

-

0

0

0

-

0

0

0

Principal repayments on securities available for sale

36,042

31,070

25,247

22,590

23,155

23,411

23,314

22,378

21,900

21,522

0

0

0

Purchase of securities, restricted

-

-

-

-

-

-

-

-

-

534

0

0

0

Purchases of premises and equipment

531

647

741

859

884

569

396

185

136

190

0

0

0

Net cash used in investing activities

-83,909

-95,897

-83,980

-120,577

-133,122

-142,059

0

0

0

-

-

-

-

Cash flows from financing activities:
Net increase in deposits

0

-

0

0

0

-

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash flows from financing activities:
Net increase in deposits

-

-

-

-

-

-

-

-

-

-

-

-

0

Decrease in secured borrowings

0

-

-

-

-

189

8

8

8

93

0

0

0

Exercise of stock options

0

-

-

-

-

378

0

0

0

-

-

-

-

Purchase of common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

26,341

0

0

0

Net cash provided by financing activities

82,699

112,246

92,185

125,919

133,063

120,116

0

0

0

-

-

-

-

Increase in cash and cash equivalents

0

-

0

0

0

-

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

0

Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest

2,391

2,551

2,521

2,102

1,587

1,203

0

0

0

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

0

Taxes

5,280

5,149

3,736

3,636

2,651

2,675

2,255

2,767

2,695

2,630

0

0

0

Noncash transactions:
Right of use asset obtained in exchange for lease liability

0

-

-

-

0

-

-

-

-

-

-

-

-