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Esquire Financial Holdings (Esquire Financial Holdings) Net Change in Cash : $1.1 Mil (TTM As of Dec. 2023)


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What is Esquire Financial Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Esquire Financial Holdings's Net Change in Cash for the three months ended in Dec. 2023 was $44.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1.1 Mil.

Esquire Financial Holdings Net Change in Cash Historical Data

The historical data trend for Esquire Financial Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Esquire Financial Holdings Net Change in Cash Chart

Esquire Financial Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 31.24 3.38 83.97 14.97 1.09

Esquire Financial Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.00 39.68 -97.60 14.45 44.56

Esquire Financial Holdings Net Change in Cash Calculation

Esquire Financial Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=42.401+-215.404+174.09+0
=1.1

Esquire Financial Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.523+-94.618+122.658+0
=44.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Esquire Financial Holdings Net Change in Cash Related Terms

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Esquire Financial Holdings (Esquire Financial Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Esquire Financial Holdings Inc (NAS:ESQ) » Definitions » Net Change in Cash
Comparable Companies
NBN CCNE BHB DBIN EQBK AROW NFBK MCB HTBI NEWT CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
100 Jericho Quadrangle, Suite 100, Jericho, NY, USA, 11753
Website
https://www.esquirebank.com
Esquire Financial Holdings Inc is a United States-based bank holding company. The bank offers various services such as checking accounts, personal checking account, professional checking accounts, and business checking accounts among others. It generates revenue in the form of interest income.
Executives
Richard T Powers director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Selig Zises director C/O MANGOSOFT INC, 1500 WEST PARK DRIVE STE 190, WESTBOROUGH MA 01581
Michael Lacapria officer: Chief Financial Officer 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Joseph Melohn director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Kevin C Waterhouse director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Todd Deutsch director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Marc D Grossman director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Robert Mitzman director 3725 SW 30TH AVENUE, FORT LAUDERDALE FL 33312
Eric S Bader officer: EVP, CFO and Treasurer 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Andrew C Sagliocca director, officer: President and CEO 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Parag Tandon officer: Chief Acctg Off and Controller 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
James F. Deutsch director C/O STERLING NATIONAL BANK, 400 RELLA BOULEVARD, MONTEBELLO NY 10901
Anthony Coelho director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Jack T Thompson director 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753
Ari P Kornhaber officer: EVP and Director of Sales 100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753