NYSE:EQBK - New York Stock Exchange, Inc. - US29460X1090 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 17.34M | 7.82M | 57.70M | 52.50M | -75.00M | |||
Depreciation Amortization | 9.36M | 8.03M | 8.70M | 8.40M | 7.60M | |||
Income Taxes - Deferred | -6.39M | -2.44M | 2.60M | 1.60M | -11.10M | |||
Change In Working Capital | 48.58M | 58.89M | 5.10M | 22.70M | -9.50M | |||
Interest Paid | 114.83M | 80.81M | 25.80M | 15.00M | 25.70M | |||
Taxes Paid | 4.56M | 3.47M | 1.20M | 4.60M | 11.60M | |||
Other non cash items | -3.73M | 4.21M | 0.00 | 17.50M | 131.50M | |||
OPERATING CASH FLOW | 65.07M | 76.53M | 74.10M | 102.70M | 43.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -10.12M | -15.57M | -3.50M | -5.10M | -9.50M | |||
Other Investing Activity | 89.84M | 247.75M | -210.70M | -310.20M | 105.60M | |||
INVESTING CASH FLOW | 79.72M | 232.17M | -214.20M | -315.30M | 96.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -158.03M | 127.70M | -2.50M | -2.50M | 65.40M | |||
Stock Issued/Repurchased | -9.25M | -16.91M | -30.40M | -14.20M | -18.70M | |||
Dividend Paid | -7.41M | -6.61M | -5.60M | -1.10M | N/A | |||
Other Financing Activity | 66.35M | -138.20M | 23.00M | 209.80M | 5.20M | |||
FINANCING CASH FLOW | -108.34M | -34.03M | -15.40M | 191.90M | 51.80M | |||
CHANGE IN CASH | 36.45M | 274.67M | -155.50M | -20.70M | 191.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 65.07M | 76.53M | 74.10M | 102.70M | 43.60M | |||
Capital Expenditure | -10.12M | -15.57M | -3.50M | -5.10M | -9.50M | |||
FREE CASH FLOW | 54.95M | 60.95M | 70.60M | 97.60M | 34.10M |
All data in USD