Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,300 | 8,987 | 7,873 |
| Depreciation Amortization | 4,256 | 3,130 | 602 |
| Income taxes - deferred | 2,427 | 963 | 2,648 |
| Other Working Capital | -3,739 | -28 | 3,653 |
| Loans | -2,607 | -550 | 1,905 |
| Other Operating Activity | 2,983 | 1,173 | -598 |
| Operating Cash Flow | $13,620 | $13,675 | $16,083 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 750 | -2,000 | -1,250 |
| PPE Investments | -5,721 | -2,873 | -802 |
| Net Acquisitions | -9,046 | N/A | N/A |
| Purchase Of Investment | -210,975 | -45,628 | -172,023 |
| Sale Of Investment | 106,410 | 81,846 | 70,500 |
| Net Loans | -150,625 | -68,566 | 57,662 |
| Other Investing Activity | 2,266 | -9,357 | 671 |
| Investing Cash Flow | $-266,941 | $-46,578 | $-45,242 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 133,909 | 32,084 | 0 |
| Debt Repayment | -37,831 | -5,240 | -8,602 |
| Common Stock Issued | 38,945 | 0 | 0 |
| Common Stock Repurchased | N/A | -17,221 | -571 |
| Dividend Paid | -164 | -804 | -970 |
| Other Financing Activity | -4,368 | -16,679 | 2,522 |
| Financing Cash Flow | $278,443 | $43,990 | $-50,592 |
| Beginning Cash Position | 31,707 | 20,620 | 100,371 |
| End Cash Position | 56,829 | 31,707 | 20,620 |
| Net Cash Flow | $25,122 | $11,087 | $-79,751 |
| Free Cash Flow | |||
| Operating Cash Flow | 13,620 | 13,675 | 16,083 |
| Capital Expenditure | -5,736 | -4,676 | -1,837 |
| Free Cash Flow | 7,884 | 8,999 | 14,246 |