Net Cash Provided by (Used in) Financing Activities in USD of Esquire Financial Holdings, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Esquire Financial Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Esquire Financial Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $44.5M, a 74.9% increase year-over-year.
  • Esquire Financial Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $227M, a 30.5% increase from 2023.
  • Esquire Financial Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $174M, a 11.9% decline from 2022.
  • Esquire Financial Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $198M, a 11.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Esquire Financial Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $44.5M +$19.1M +74.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $25.4M -$9.55M -27.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $35M -$26.5M -43.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $61.5M +$5.84M +10.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $55.6M +$38.6M +227% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $17M -$29.5M -63.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $46.6M +$12.9M +38.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $33.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09

Esquire Financial Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $227M +$53.1M +30.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 $174M -$23.6M -11.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $198M -$26.7M -11.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-17
2021 $224M +$101M +82.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-29
2020 $123M +$11M +9.79% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-27
2019 $112M -$7.87M -6.55% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $120M +$15.2M +14.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-19
2017 $105M +$35.8M +51.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $69.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.