Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,579 | 15,565 | 5,159 | -4,073 | 35,825 |
| Depreciation Amortization | 13,340 | 9,875 | 6,359 | 3,110 | 8,684 |
| Income taxes - deferred | 1,563 | -383 | -15 | -14 | 3,483 |
| Other Working Capital | -5,434 | -7,762 | -2,380 | 838 | -8,111 |
| Loans | -2,961 | -5,812 | -3,789 | 832 | -1,377 |
| Other Operating Activity | 16,434 | 19,383 | 13,602 | 12,057 | -1,838 |
| Operating Cash Flow | $48,521 | $30,866 | $18,936 | $12,750 | $36,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,493 | 1,494 | 249 | 249 | 2,742 |
| PPE Investments | -6,573 | -5,754 | -5,416 | -1,178 | -7,360 |
| Net Acquisitions | 85,360 | 85,360 | 85,360 | 85,360 | 20,093 |
| Purchase Of Investment | -155,501 | -107,811 | -74,619 | -20,193 | -188,377 |
| Sale Of Investment | 159,982 | 106,661 | 60,959 | 28,544 | 131,837 |
| Net Loans | 8,537 | -26,499 | -105,415 | -36,465 | -135,500 |
| Other Investing Activity | 1,803 | 1,331 | 1,051 | 121 | 5,077 |
| Investing Cash Flow | $96,101 | $54,782 | $-37,831 | $56,438 | $-171,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,338 | 34,661 | 68,363 | -119,429 | 42,578 |
| Debt Repayment | -16,579 | -10,084 | -8,535 | -7,425 | -10,764 |
| Common Stock Issued | 371 | 317 | 316 | 112 | 133 |
| Common Stock Repurchased | -10,867 | -10,867 | -7,208 | 0 | N/A |
| Other Financing Activity | -12,084 | -9,232 | -9,242 | -6,635 | 14,574 |
| Financing Cash Flow | $-248,149 | $-110,413 | $7,495 | $-94,553 | $275,445 |
| Beginning Cash Position | 192,818 | 192,818 | 192,818 | 192,818 | 52,195 |
| End Cash Position | 89,291 | 168,053 | 181,418 | 167,453 | 192,818 |
| Net Cash Flow | $-103,527 | $-24,765 | $-11,400 | $-25,365 | $140,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,521 | 30,866 | 18,936 | 12,750 | 36,666 |
| Capital Expenditure | -7,004 | -6,076 | -5,595 | -1,261 | -8,831 |
| Free Cash Flow | 41,517 | 24,790 | 13,341 | 11,489 | 27,835 |