Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 12-2013 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,980 | 7,208 | 7,870 | N/A | N/A |
| Depreciation Amortization | 3,130 | 2,940 | 600 | N/A | N/A |
| Other Working Capital | -20 | -1,906 | 3,650 | N/A | N/A |
| Loans | N/A | -2,316 | N/A | N/A | N/A |
| Other Operating Activity | 1,580 | 2,732 | 3,960 | 0 | 0 |
| Operating Cash Flow | $13,670 | $8,658 | $16,080 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | N/A | N/A | N/A |
| PPE Investments | -2,870 | -2,077 | -800 | N/A | N/A |
| Purchase Of Investment | N/A | -44,487 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 60,455 | N/A | N/A | N/A |
| Net Loans | N/A | -50,870 | N/A | N/A | N/A |
| Other Investing Activity | -43,700 | 3,996 | -44,440 | 0 | 0 |
| Investing Cash Flow | $-46,570 | $-33,983 | $-45,240 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 42,173 | N/A | N/A | N/A |
| Debt Repayment | N/A | -132 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -17,220 | N/A | N/A | N/A |
| Dividend Paid | -800 | -763 | -970 | N/A | N/A |
| Other Financing Activity | 44,790 | -12,994 | -49,620 | 0 | 0 |
| Financing Cash Flow | $43,990 | $20,467 | $-50,590 | $N/A | $N/A |
| Beginning Cash Position | 20,620 | 20,620 | 100,370 | N/A | N/A |
| End Cash Position | 31,700 | 15,762 | 20,620 | N/A | N/A |
| Net Cash Flow | $11,080 | $-4,858 | $-79,750 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,670 | 8,658 | 16,080 | N/A | N/A |
| Capital Expenditure | N/A | -2,848 | N/A | N/A | N/A |
| Free Cash Flow | 13,670 | 5,810 | 16,080 | 0 | 0 |