Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,075 | -74,970 | -87,458 | 2,947 | 1,258 |
| Depreciation Amortization | 4,447 | 119,062 | 115,403 | 7,285 | 3,398 |
| Income taxes - deferred | 1,687 | -11,089 | -5,015 | 318 | 257 |
| Other Working Capital | 9,107 | -11,321 | -9,017 | -7,894 | -5,920 |
| Loans | 3,785 | -7,059 | -3,544 | 706 | -561 |
| Other Operating Activity | -10,375 | 28,998 | 26,061 | 21,284 | 10,117 |
| Operating Cash Flow | $23,726 | $43,621 | $36,430 | $24,646 | $8,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,249 | 1,999 | 250 | N/A |
| PPE Investments | -1,876 | -7,599 | -4,443 | -4,257 | -1,142 |
| Net Acquisitions | N/A | 25,925 | N/A | N/A | N/A |
| Purchase Of Investment | -241,388 | -253,068 | -95,072 | -60,882 | -53,382 |
| Sale Of Investment | 103,660 | 335,465 | 230,551 | 133,241 | 58,012 |
| Net Loans | -100,306 | -13,331 | -172,154 | -251,898 | 51,251 |
| Other Investing Activity | -113,048 | 6,363 | 3,947 | 2,706 | 1,704 |
| Investing Cash Flow | $-352,958 | $96,004 | $-35,172 | $-180,840 | $56,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 117,131 | 271,131 | 164,131 | 104,131 |
| Debt Repayment | -1,171 | -365,298 | -361,583 | -110,550 | -7,835 |
| Common Stock Issued | 167 | 20 | 20 | 12 | 9 |
| Common Stock Repurchased | -5,907 | -19,348 | -12,827 | -6,892 | -6,892 |
| Other Financing Activity | 4,202 | -2,247 | 8,530 | 14,798 | 1,704 |
| Financing Cash Flow | $185,222 | $51,782 | $-24,710 | $245,193 | $-12,032 |
| Beginning Cash Position | 280,698 | 89,291 | 89,291 | 89,291 | 89,291 |
| End Cash Position | 136,688 | 280,698 | 65,839 | 178,290 | 142,251 |
| Net Cash Flow | $-144,010 | $191,407 | $-23,452 | $88,999 | $52,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,726 | 43,621 | 36,430 | 24,646 | 8,549 |
| Capital Expenditure | -1,921 | -9,611 | -6,450 | -4,493 | -1,256 |
| Free Cash Flow | 21,805 | 34,010 | 29,980 | 20,153 | 7,293 |