Equity Bncsrs Cm A (EQBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,120 | 23,779 | 12,323 | 57,688 | 46,080 |
| Depreciation Amortization | 10,078 | 6,846 | 3,426 | 15,856 | 12,349 |
| Income taxes - deferred | 953 | 426 | -255 | 2,594 | 484 |
| Other Working Capital | 16,041 | 7,042 | 4,780 | 5,467 | 5,521 |
| Loans | -277 | -2,107 | -299 | 3,549 | 2,488 |
| Other Operating Activity | 640 | 2,473 | -843 | -11,081 | -9,226 |
| Operating Cash Flow | $63,555 | $38,459 | $19,132 | $74,073 | $57,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,521 | -6,736 | -4,331 | 26,561 | 28,618 |
| Purchase Of Investment | -7,196 | -4,238 | -14,890 | -192,348 | -188,722 |
| Sale Of Investment | 109,274 | 90,230 | 17,832 | 168,412 | 141,392 |
| Net Loans | 28,380 | -11,147 | -18,019 | -181,896 | -126,122 |
| Other Investing Activity | 2,669 | 1,144 | 1,164 | -34,913 | -21,786 |
| Investing Cash Flow | $120,606 | $69,253 | $-18,244 | $-214,184 | $-166,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -38,864 | 768,227 | 479,449 | 553,837 | 590,502 |
| Debt Repayment | 140,000 | -667,091 | -367,091 | -414,973 | -404,501 |
| Common Stock Issued | 15 | N/A | N/A | 2,011 | 579 |
| Common Stock Repurchased | -17,635 | -17,767 | -9,593 | -33,186 | -27,728 |
| Dividend Paid | -4,762 | -3,218 | -1,642 | -5,564 | -3,961 |
| Other Financing Activity | -8,592 | -3,260 | -1,168 | -11,210 | -9,901 |
| Financing Cash Flow | $-89,572 | $65,959 | $145,050 | $-15,415 | $4,383 |
| Beginning Cash Position | 104,428 | 104,428 | 104,428 | 259,954 | 259,954 |
| End Cash Position | 199,017 | 278,099 | 250,366 | 104,428 | 155,413 |
| Net Cash Flow | $94,589 | $173,671 | $145,938 | $-155,526 | $-104,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,555 | 38,459 | 19,132 | 74,073 | 57,696 |
| Capital Expenditure | -12,702 | -6,911 | -4,408 | -3,491 | -1,199 |
| Free Cash Flow | 50,853 | 31,548 | 14,724 | 70,582 | 56,497 |