Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440 | 10,300 | 7,746 | 5,010 | 2,441 |
| Depreciation Amortization | 1,077 | 4,256 | 3,136 | 2,012 | 917 |
| Income taxes - deferred | -22 | 2,427 | -85 | -57 | -28 |
| Other Working Capital | -186 | -3,739 | -485 | -1,380 | 74 |
| Loans | 304 | -2,607 | -1,049 | -1,354 | -1,211 |
| Other Operating Activity | -169 | 2,983 | 1,902 | 1,721 | 1,145 |
| Operating Cash Flow | $4,444 | $13,620 | $11,165 | $5,952 | $3,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 750 | 750 | 250 | 2,727 |
| PPE Investments | -149 | -5,721 | -5,405 | -5,102 | -77 |
| Net Acquisitions | N/A | -9,046 | N/A | N/A | N/A |
| Purchase Of Investment | -15,041 | -210,975 | -170,925 | -120,162 | -90,151 |
| Sale Of Investment | 37,623 | 106,410 | 62,212 | 48,485 | 30,536 |
| Net Loans | 22,280 | -150,625 | -124,751 | -107,860 | -18,770 |
| Other Investing Activity | 252 | 2,266 | 1,613 | 538 | 444 |
| Investing Cash Flow | $44,965 | $-266,941 | $-236,506 | $-183,851 | $-75,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -45,901 | 133,909 | 179,279 | 150,312 | 72,197 |
| Debt Repayment | -18,612 | -37,831 | -5,856 | -6,424 | -4,821 |
| Common Stock Issued | 0 | 38,945 | 0 | N/A | N/A |
| Dividend Paid | -42 | -164 | -123 | -82 | -41 |
| Other Financing Activity | -15,346 | -4,368 | -2,949 | -974 | 136 |
| Financing Cash Flow | $-61,652 | $278,443 | $216,824 | $165,818 | $53,032 |
| Beginning Cash Position | 56,829 | 31,707 | 31,707 | 31,707 | 31,707 |
| End Cash Position | 44,586 | 56,829 | 23,190 | 19,626 | 12,786 |
| Net Cash Flow | $-12,243 | $25,122 | $-8,517 | $-12,081 | $-18,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,444 | 13,620 | 11,165 | 5,952 | 3,338 |
| Capital Expenditure | -149 | -5,736 | -5,420 | -5,117 | -92 |
| Free Cash Flow | 4,295 | 7,884 | 5,745 | 835 | 3,246 |