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Net increase in
deposits
$39,561K
Net income
$12,211K
Accrued expenses and
other liabilities
$4,420K
Provision for credit
losses
$2,700K
Stock compensation
expense
$2,042K
Exercise of stock
options, net of...
$111K
Software
$436K
Depreciation and
amortization of premises and...
$370K
Right of use asset
$185K
Securities
$112K
Net cash provided by
financing activities
$38,014K
Net cash provided by
operating activities
$19,511K
Canceled cashflow
$1,658K
Canceled cashflow
$2,965K
Increase (decrease) in
cash and cash...
-$13,666K
Canceled cashflow
$57,525K
Principal repayments on
securities...
$17,103K
Principal repayments on
securities...
$1,858K
Cash dividends paid
to common...
$1,657K
Decrease in borrowings
$1K
Other assets
$2,037K
Accrued interest
receivable
$665K
Operating lease liability
-$233K
Loans
$30K
Net cash used in
investing activities
-$71,191K
Canceled cashflow
$18,961K
Net change in loans
$59,815K
Purchases of securities
available-for-sale
$29,710K
Development of capitalized
software
$447K
Purchases of premises and
equipment
$180K
Back
Back
Cash Flow
Esquire Financial Holdings, Inc. (ESQ)
Esquire Financial Holdings, Inc. (ESQ)
source: myfinsight.com