Esquire Financial Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Esquire Financial Holdings, Inc. (ESQ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.24 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- Esquire Financial Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $12.34M.
- Esquire Financial Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$15.04M, a 306.74% decline year-over-year.
- Esquire Financial Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$535.00K.
- Esquire Financial Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $11.63M, a 6.38% decline year-over-year.
- Esquire Financial Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $84.00K, a 99.15% decline from fiscal 2016.
- Esquire Financial Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.84M.
- Esquire Financial Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$38.74M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.70M derived: sum of 2 quarters · filed 2018-11-14 | -$3.24M 10-Q · filed 2018-11-14 | $8.39M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | -$15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$15.57M 10-Q · filed 2018-08-14 | -$3.94M derived: sum of 3 quarters · filed 2018-08-14 | -$12.36M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$535.00K 10-Q · filed 2018-05-14 | $11.10M derived: sum of 2 quarters · filed 2018-05-14 | $2.68M derived: sum of 3 quarters · filed 2018-11-14 | $9.96M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $3.22M derived: sum of 2 quarters · filed 2018-11-14 | $10.49M derived: sum of 3 quarters · filed 2018-11-14 | $84.00K 10-K · filed 2018-03-29 |
| 2017-09-30 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.14M derived: sum of 2 quarters · filed 2018-11-14 | -$11.55M 10-Q · filed 2018-11-14 | $876.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.13M 10-Q · filed 2018-08-14 | $9.29M derived: sum of 3 quarters · filed 2018-08-14 | -$1.49M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$10.41M 10-Q · filed 2018-05-14 | $2.02M derived: sum of 2 quarters · filed 2018-05-14 | -$8.76M derived: sum of 3 quarters · filed 2018-05-14 | |
| 2016-12-31 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.65M derived: sum of 2 quarters · filed 2018-03-29 | $9.84M 10-K · filed 2018-03-29 | |
| 2016-09-30 | -$10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.58M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $8.19M 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | -$38.74M 10-K · filed 2018-03-29 |
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