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    EQFN — Equitable Financial Cashflow Statement

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    FinancialsConservativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Equitable Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2007
    June 30th
    2014
    June 30th
    2015
    June 30th
    2016
    June 30th
    2017
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.40.9731.281.051.24
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.140.8560.9190.7590.786
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.188-0.704-1.160.807-0.131
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities-1.951.841.933.312.8
    Capital Expenditures-1.22-0.159-0.409-0.124-0.493
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.53-27.5-19.2-18.4-40
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities2.31-27.6-19.6-18.5-40.5
    Financing Cash Flow Items5.721431.48.6729.3
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities5.021431.48.6727.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.39-11.813.7-6.57-10.1