Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,635 | 25,784 | 14,068 | 7,821 | 36,120 |
| Depreciation Amortization | 5,716 | 3,622 | 1,566 | 12,867 | 10,078 |
| Income taxes - deferred | -2,957 | -1,462 | -1,633 | -2,435 | 953 |
| Other Working Capital | 14,646 | 3,077 | -730 | 6,597 | 16,041 |
| Loans | 2,601 | 2,194 | 2,842 | -469 | -277 |
| Other Operating Activity | -13,494 | -4,546 | -3,474 | 52,146 | 640 |
| Operating Cash Flow | $52,147 | $28,669 | $12,639 | $76,527 | $63,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,592 | -334 | -1,777 | -15,864 | -12,521 |
| Net Acquisitions | 62,175 | 60,914 | 60,914 | N/A | N/A |
| Purchase Of Investment | -157,608 | -141,411 | -127,332 | -520,673 | -7,196 |
| Sale Of Investment | 229,814 | 161,823 | 107,656 | 789,407 | 109,274 |
| Net Loans | -95,958 | -2,279 | -30,566 | -23,715 | 28,380 |
| Other Investing Activity | -66,677 | -49,843 | -3,606 | 3,015 | 2,669 |
| Investing Cash Flow | $-31,846 | $28,870 | $5,289 | $232,170 | $120,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090,947 | 750,306 | 419,931 | 1,368,227 | -38,864 |
| Debt Repayment | -1,042,691 | -740,000 | -440,000 | -1,267,091 | 140,000 |
| Common Stock Issued | 1,992 | 292 | 29 | 203 | 15 |
| Common Stock Repurchased | -11,859 | -11,859 | -6,758 | -17,900 | -17,635 |
| Dividend Paid | -5,597 | -3,722 | -1,924 | -6,614 | -4,762 |
| Other Financing Activity | -21,889 | -17,546 | -9,043 | -14,415 | -8,592 |
| Financing Cash Flow | $-163,917 | $-176,372 | $-162,009 | $-34,026 | $-89,572 |
| Beginning Cash Position | 379,099 | 379,099 | 379,099 | 104,428 | 104,428 |
| End Cash Position | 235,483 | 260,266 | 235,018 | 379,099 | 199,017 |
| Net Cash Flow | $-143,616 | $-118,833 | $-144,081 | $274,671 | $94,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,147 | 28,669 | 12,639 | 76,527 | 63,555 |
| Capital Expenditure | -6,645 | -2,858 | -2,012 | -16,137 | -12,702 |
| Free Cash Flow | 45,502 | 25,811 | 10,627 | 60,390 | 50,853 |