Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,909 | 15,650 | 52,480 | 42,014 | 30,241 |
| Depreciation Amortization | 8,614 | 4,405 | 18,717 | 13,865 | 9,277 |
| Income taxes - deferred | -382 | -226 | 1,592 | -2,311 | 905 |
| Other Working Capital | 8,188 | -8,785 | 23,908 | 19,125 | 6,911 |
| Loans | 2,500 | 2,639 | 8,033 | 8,138 | 6,126 |
| Other Operating Activity | -6,693 | -5,879 | -2,032 | -1,196 | -6,224 |
| Operating Cash Flow | $43,136 | $7,804 | $102,698 | $79,635 | $47,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 249 | 249 | 249 |
| PPE Investments | 19,724 | 19,804 | -4,916 | -4,182 | -3,348 |
| Net Acquisitions | N/A | N/A | 173,863 | N/A | N/A |
| Purchase Of Investment | -172,778 | -156,212 | -782,167 | -632,054 | -412,572 |
| Sale Of Investment | 97,870 | 57,134 | 472,894 | 339,702 | 227,352 |
| Net Loans | -93,562 | -85,273 | 218,107 | 127,770 | -47,046 |
| Other Investing Activity | -24,369 | -1,365 | -393,369 | -245,978 | -194,870 |
| Investing Cash Flow | $-173,115 | $-165,912 | $-315,339 | $-414,493 | $-430,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,501 | 143,128 | 303,906 | 71,000 | 71,000 |
| Debt Repayment | -324,501 | -93,128 | -328,379 | -81,064 | -71,886 |
| Common Stock Issued | 97 | 50 | 3,847 | 2,708 | 675 |
| Common Stock Repurchased | -23,602 | -12,381 | -18,664 | -13,581 | -8,780 |
| Dividend Paid | -2,672 | -1,353 | -1,149 | N/A | N/A |
| Other Financing Activity | -4,744 | -7,801 | 3,821 | 2,244 | 10,660 |
| Financing Cash Flow | $-26,391 | $-11,796 | $191,897 | $196,478 | $241,622 |
| Beginning Cash Position | 259,954 | 259,954 | 280,698 | 280,698 | 280,698 |
| End Cash Position | 103,584 | 90,050 | 259,954 | 142,318 | 139,321 |
| Net Cash Flow | $-156,370 | $-169,904 | $-20,744 | $-138,380 | $-141,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,136 | 7,804 | 102,698 | 79,635 | 47,236 |
| Capital Expenditure | -722 | -309 | -5,101 | -4,358 | -3,494 |
| Free Cash Flow | 42,414 | 7,495 | 97,597 | 75,277 | 43,742 |