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Net increase in
deposits
$77,125K
(-44.95%↓ Y/Y)
Net income
$12,978K
(-44.29%↓ Y/Y)
Provision for credit
losses
$2,900K
(-42.29%↓ Y/Y)
Exercise of stock
options, net of...
$151K
(-68.54%↓ Y/Y)
Stock compensation
expense
$1,680K
(-26.32%↓ Y/Y)
Software
$491K
(-47.03%↓ Y/Y)
Depreciation and
amortization of premises and...
$371K
(-29.20%↓ Y/Y)
Accrued expenses and
other liabilities
$324K
(-73.11%↓ Y/Y)
Right of use asset
$186K
(-50.13%↓ Y/Y)
Securities
$97K
(-60.89%↓ Y/Y)
Loans
-$39K
(-173.58%↓ Y/Y)
Net cash provided by
financing activities
$75,453K
(-45.23%↓ Y/Y)
Net cash provided by
operating activities
$14,516K
(-44.80%↓ Y/Y)
Canceled cashflow
$1,823K
Canceled cashflow
$4,550K
Increase (decrease) in
cash and cash...
$19,962K
(-45.52%↓ Y/Y)
Canceled cashflow
$70,007K
Cash dividends paid
to common...
$1,670K
(-40.44%↓ Y/Y)
Tax withholding
payments for vested...
$153K
Principal repayments on
securities...
$17,315K
(-13.81%↓ Y/Y)
Principal repayments on
securities...
$2,190K
(-47.10%↓ Y/Y)
Other assets
$4,046K
(-28.86%↓ Y/Y)
Accrued interest
receivable
$267K
(-72.39%↓ Y/Y)
Operating lease liability
-$237K
(46.50%↑ Y/Y)
Net cash used in
investing activities
-$70,007K
(45.06%↑ Y/Y)
Canceled cashflow
$19,505K
Net change in loans
$88,936K
(-24.29%↓ Y/Y)
Development of capitalized
software
$391K
(-67.17%↓ Y/Y)
Purchases of premises and
equipment
$162K
(-93.01%↓ Y/Y)
Purchases of securities,
restricted
$23K
(-83.45%↓ Y/Y)
Back
Back
Cash Flow
Esquire Financial Holdings, Inc. (ESQ)
Esquire Financial Holdings, Inc. (ESQ)
source: myfinsight.com