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Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
RESEARCH TOOLSreports
Holding ESQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.60M | $ 29.25M | $ 28.94M | $ 28.25M | $ 26.78M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 10.49M | $ 10.06M | $ 9.88M | $ 9.84M | $ 9.11M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.72B | $ 1.65B | $ 1.62B | $ 1.48B | $ 1.45B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -217.41M | $ -207.08M | $ -198.56M | $ -185.61M | $ -178.91M |
| Total Liabilities | $ 1.50B | $ 1.45B | $ 1.42B | $ 1.30B | $ 1.27B |
| Stockholders Equity | $ 217.41M | $ 207.08M | $ 198.56M | $ 185.61M | $ 178.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.55M | $ 11.85M | $ 15.73M | - | $ -186.00K |
| Operating Cash Flow | $ 7.22M | $ 12.78M | $ 16.52M | $ 10.77M | $ 437.00K |
| Investing Cash Flow | $ -64.40M | $ -45.18M | $ -94.62M | $ -19.14M | $ -91.67M |
| Financing Cash Flow | $ 51.67M | $ 25.44M | $ 122.66M | $ 22.81M | $ -6.37M |