Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,970 | 25,579 | 35,825 | 20,649 | 9,374 |
| Depreciation Amortization | 119,062 | 13,340 | 8,684 | 6,435 | 5,232 |
| Income taxes - deferred | -11,089 | 1,563 | 3,483 | 2,621 | 909 |
| Other Working Capital | -11,321 | -5,434 | -8,111 | 960 | -970 |
| Loans | -7,059 | -2,961 | -1,377 | 2,476 | -1,326 |
| Other Operating Activity | 28,998 | 16,434 | -1,838 | -5,513 | 2,329 |
| Operating Cash Flow | $43,621 | $48,521 | $36,666 | $27,628 | $15,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,249 | 2,493 | 2,742 | 1,242 | 1,495 |
| PPE Investments | -7,599 | -6,573 | -7,360 | -6,699 | -2,587 |
| Net Acquisitions | 25,925 | 85,360 | 20,093 | -3,493 | -2,971 |
| Purchase Of Investment | -253,068 | -155,501 | -188,377 | -239,041 | -193,109 |
| Sale Of Investment | 335,465 | 159,982 | 131,837 | 160,285 | 141,898 |
| Net Loans | -13,331 | 8,537 | -135,500 | -125,679 | -73,932 |
| Other Investing Activity | 6,363 | 1,803 | 5,077 | -9,539 | -11,483 |
| Investing Cash Flow | $96,004 | $96,101 | $-171,488 | $-222,924 | $-140,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,131 | -50,338 | 42,578 | 82,496 | 120,149 |
| Debt Repayment | -365,298 | -16,579 | -10,764 | -2,179 | -58,439 |
| Common Stock Issued | 20 | 371 | 133 | 1,215 | 23,755 |
| Common Stock Repurchased | -19,348 | -10,867 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -42 |
| Other Financing Activity | -2,247 | -12,084 | 14,574 | 7,640 | -21,098 |
| Financing Cash Flow | $51,782 | $-248,149 | $275,445 | $212,396 | $103,407 |
| Beginning Cash Position | 89,291 | 192,818 | 52,195 | 35,095 | 56,829 |
| End Cash Position | 280,698 | 89,291 | 192,818 | 52,195 | 35,095 |
| Net Cash Flow | $191,407 | $-103,527 | $140,623 | $17,100 | $-21,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,621 | 48,521 | 36,666 | 27,628 | 15,548 |
| Capital Expenditure | -9,611 | -7,004 | -8,831 | -6,873 | -2,796 |
| Free Cash Flow | 34,010 | 41,517 | 27,835 | 20,755 | 12,752 |