Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,779 | 12,323 | 57,688 | 46,080 | 30,909 |
| Depreciation Amortization | 6,846 | 3,426 | 15,856 | 12,349 | 8,614 |
| Income taxes - deferred | 426 | -255 | 2,594 | 484 | -382 |
| Other Working Capital | 7,042 | 4,780 | 5,467 | 5,521 | 8,188 |
| Loans | -2,107 | -299 | 3,549 | 2,488 | 2,500 |
| Other Operating Activity | 2,473 | -843 | -11,081 | -9,226 | -6,693 |
| Operating Cash Flow | $38,459 | $19,132 | $74,073 | $57,696 | $43,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,736 | -4,331 | 26,561 | 28,618 | 19,724 |
| Purchase Of Investment | -4,238 | -14,890 | -192,348 | -188,722 | -172,778 |
| Sale Of Investment | 90,230 | 17,832 | 168,412 | 141,392 | 97,870 |
| Net Loans | -11,147 | -18,019 | -181,896 | -126,122 | -93,562 |
| Other Investing Activity | 1,144 | 1,164 | -34,913 | -21,786 | -24,369 |
| Investing Cash Flow | $69,253 | $-18,244 | $-214,184 | $-166,620 | $-173,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 768,227 | 479,449 | 553,837 | 590,502 | 404,501 |
| Debt Repayment | -667,091 | -367,091 | -414,973 | -404,501 | -324,501 |
| Common Stock Issued | N/A | N/A | 2,011 | 579 | 97 |
| Common Stock Repurchased | -17,767 | -9,593 | -33,186 | -27,728 | -23,602 |
| Dividend Paid | -3,218 | -1,642 | -5,564 | -3,961 | -2,672 |
| Other Financing Activity | -3,260 | -1,168 | -11,210 | -9,901 | -4,744 |
| Financing Cash Flow | $65,959 | $145,050 | $-15,415 | $4,383 | $-26,391 |
| Beginning Cash Position | 104,428 | 104,428 | 259,954 | 259,954 | 259,954 |
| End Cash Position | 278,099 | 250,366 | 104,428 | 155,413 | 103,584 |
| Net Cash Flow | $173,671 | $145,938 | $-155,526 | $-104,541 | $-156,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,459 | 19,132 | 74,073 | 57,696 | 43,136 |
| Capital Expenditure | -6,911 | -4,408 | -3,491 | -1,199 | -722 |
| Free Cash Flow | 31,548 | 14,724 | 70,582 | 56,497 | 42,414 |