Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,218 | 4,864 | 9,374 | 8,957 | 6,286 |
| Depreciation Amortization | 2,869 | 1,519 | 5,232 | 3,533 | 2,282 |
| Income taxes - deferred | -53 | -53 | 909 | -56 | -34 |
| Other Working Capital | 1,511 | 754 | -970 | 631 | -1,513 |
| Loans | 1,366 | 808 | -1,326 | 434 | -498 |
| Other Operating Activity | -2,871 | -1,390 | 2,329 | -179 | 747 |
| Operating Cash Flow | $14,040 | $6,502 | $15,548 | $13,320 | $7,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 248 | 1 | 1,495 | 250 | 0 |
| PPE Investments | -2,942 | -1,285 | -2,587 | -1,878 | -688 |
| Net Acquisitions | -6,744 | -6,744 | -2,971 | N/A | N/A |
| Purchase Of Investment | -106,078 | -75,171 | -193,109 | -126,078 | -50,922 |
| Sale Of Investment | 44,329 | 19,686 | 141,898 | 120,538 | 102,451 |
| Net Loans | -17,212 | -3,717 | -73,932 | 1,457 | -21,038 |
| Other Investing Activity | 932 | 425 | -11,483 | 2,830 | 2,391 |
| Investing Cash Flow | $-87,467 | $-66,805 | $-140,689 | $-2,881 | $32,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,180 | -2,520 | 120,149 | 23,317 | 2,209 |
| Debt Repayment | 73 | 72 | -58,439 | -18,612 | -18,612 |
| Common Stock Issued | 726 | 692 | 23,755 | 109 | 109 |
| Dividend Paid | N/A | N/A | -42 | -42 | -42 |
| Other Financing Activity | 139 | -2,953 | -21,098 | -12,002 | -14,602 |
| Financing Cash Flow | $62,544 | $60,529 | $103,407 | $-45,421 | $-50,091 |
| Beginning Cash Position | 35,095 | 35,095 | 56,829 | 56,829 | 56,829 |
| End Cash Position | 24,212 | 35,321 | 35,095 | 21,847 | 46,202 |
| Net Cash Flow | $-10,883 | $226 | $-21,734 | $-34,982 | $-10,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,040 | 6,502 | 15,548 | 13,320 | 7,270 |
| Capital Expenditure | -2,955 | -1,286 | -2,796 | -2,086 | -863 |
| Free Cash Flow | 11,085 | 5,216 | 12,752 | 11,234 | 6,407 |