XML 89 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Parent Company Only Condensed Financial Information - Condensed Statemetns of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 14,143 $ 8,734 $ 3,644
Adjustments:      
Stock compensation expense 1,095 1,503 554
Change in other assets (4,974) (3,351) (2,309)
Net cash provided by (used in) operating activities 14,895 9,428 3,979
Cash flows from investing activities      
Purchase of equity investment without readily determinable fair value   (2,410)  
Net cash used in investing activities (95,897) (142,059) (108,791)
Cash flows from financing activities:      
Exercise of stock options 50 378 942
Proceeds from the issuance of common stock     26,341
Net cash provided by financing activities 112,246 120,116 104,896
Net change in cash and cash equivalents 31,244 (12,515) 84
Cash and cash equivalents at beginning of the period 30,562 43,077 42,993
Cash and cash equivalents at end of the period 61,806 30,562 43,077
Esquire Financial Holdings Inc      
Cash flows from operating activities:      
Net income 14,143 8,734 3,644
Adjustments:      
Stock compensation expense 1,095 1,503 554
Equity in undistributed subsidiary income (15,420) (10,278) (4,139)
Change in other assets (435) (563) (388)
Change in other liabilities 322 (9) 34
Net cash provided by (used in) operating activities (295) (613) (295)
Cash flows from investing activities      
Investments in subsidiaries   (11,000) (12,000)
Net change in loans 1,775 (1,775)  
Purchase of equity investment without readily determinable fair value   (2,410)  
Net cash used in investing activities 1,775 (15,185) (12,000)
Cash flows from financing activities:      
Exercise of stock options 50 378 942
Proceeds from the issuance of common stock     26,341
Net cash provided by financing activities 50 378 27,283
Net change in cash and cash equivalents 1,530 (15,420) 14,988
Cash and cash equivalents at beginning of the period 4,041 19,461 4,473
Cash and cash equivalents at end of the period $ 5,571 $ 4,041 $ 19,461