Financial Services » Banking | Equitable Financial Corp.

Equitable Financial Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
50.60
3.70
17,401.80
2,572.50
45.80
Funds from Operations
536.00
1,330.00
1,811.00
2,037.60
2,709.20
3,425.60
Changes in Working Capital
827.60
185.10
752.40
337.00
408.90
241.10
Net Operating Cash Flow
1,363.60
1,515.10
1,058.60
2,374.60
2,300.30
3,184.50
Capital Expenditures
130.50
159.40
408.80
124.50
493.30
Purchase/Sale of Investments
1,919.40
927.10
1,208.20
2,362.10
709.50
Net Investing Cash Flow
4,167.10
27,289.40
18,745.60
17,609.00
40,013.80
Issuance/Reduction of Debt, Net
8,977.40
1,015.20
10,984.00
-
7,144.40
Net Financing Cash Flow
601.20
13,994.20
31,423.40
8,669.00
27,647.20
Net Change in Cash
2,202.30
11,780.10
13,736.30
6,565.40
10,066.30
Free Cash Flow
1,233.20
1,355.80
649.70
2,250.10
1,807.00
Change in Capital Stock
-
-
-
951.90
1,639.00
Increase in Loans
44,311.40
49,345.20
21,166.50
48,854.00
39,306.00
Decrease in Loans
38,355.30
21,288.00
1,621.50
29,007.40
495.00
Increase in Deposits
9,629.20
15,005.70
25,005.60
12,193.40
22,096.00

About Equitable Financial

View Profile
Address
113 North Locust Street
Grand Island Nebraska 68801
United States
Employees -
Website http://www.equitableonline.com
Updated 07/08/2019
Equitable Financial Corp. is a holding company, which operates through its subsidiary Equitable Bank. It engages in the provision of personal and business banking, and wealth management. The company operates through the following business segments: Commercial, Agricultural, Residential Real Estate, and Other.

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