Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,900 | 15,578 | 8,711 | 20,649 | 16,375 |
| Depreciation Amortization | 6,380 | 4,035 | 1,840 | 6,435 | 4,565 |
| Income taxes - deferred | -150 | -101 | -19 | 2,621 | -77 |
| Other Working Capital | -313 | -1,937 | 89 | 960 | -1,937 |
| Loans | 656 | -1,220 | 512 | 2,476 | 546 |
| Other Operating Activity | -2,894 | -728 | -947 | -5,513 | -2,807 |
| Operating Cash Flow | $29,579 | $15,627 | $10,186 | $27,628 | $16,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 992 | 743 | 0 | 1,242 | 747 |
| PPE Investments | -5,711 | -703 | 415 | -6,699 | -4,477 |
| Net Acquisitions | 20,093 | 11,334 | -55 | -3,493 | -6,744 |
| Purchase Of Investment | -144,110 | -117,398 | -21,308 | -239,041 | -126,590 |
| Sale Of Investment | 106,278 | 78,756 | 18,410 | 160,285 | 81,661 |
| Net Loans | -160,479 | -91,452 | -17,183 | -125,679 | -28,038 |
| Other Investing Activity | 3,338 | 2,651 | 1,548 | -9,539 | 4,678 |
| Investing Cash Flow | $-179,599 | $-116,069 | $-18,173 | $-222,924 | $-78,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,865 | 224,926 | 8,144 | 82,496 | -69,567 |
| Debt Repayment | -1,088 | -125 | -62 | -2,179 | 85 |
| Common Stock Issued | 123 | 18 | 18 | 1,215 | 1,134 |
| Other Financing Activity | 5,524 | 3,668 | 4,608 | 7,640 | 10,251 |
| Financing Cash Flow | $159,204 | $95,938 | $-1,062 | $212,396 | $54,468 |
| Beginning Cash Position | 52,195 | 52,195 | 52,195 | 35,095 | 35,095 |
| End Cash Position | 61,379 | 47,691 | 43,146 | 52,195 | 27,465 |
| Net Cash Flow | $9,184 | $-4,504 | $-9,049 | $17,100 | $-7,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,579 | 15,627 | 10,186 | 27,628 | 16,665 |
| Capital Expenditure | -7,081 | -2,002 | -814 | -6,873 | -4,479 |
| Free Cash Flow | 22,498 | 13,625 | 9,372 | 20,755 | 12,186 |