COM:EQUITASBANK
Equitas Small Finance Bank
- Stock
Last Close
63.39
25/11 09:40
Market Cap
103.72B
Beta: -
Volume Today
3.03M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37M - | 59.55M 60.95% | 47.78M 19.77% | 47.78M 0% | 123.36M 158.20% | 123.36M 0% | 170.96M 38.58% | 170.96M 0% | 254.65M 48.95% | 254.65M 0% | 261.55M 2.71% | 261.55M 0% | 259.12M 0.93% | 259.12M 0% | 134.17M 48.22% | 134.17M 0% | 24.98M 81.38% | 24.98M 0% | 397.90M 1,492.70% | 397.90M 0% | 654.93M 64.59% | 654.93M 0% | 887.53M 35.52% | 532.70M 39.98% | 940.82M 76.62% | 430.13M 54.28% | 736.77M 71.29% | 1.36B 84.28% | 1.49B 9.71% | 1.53B 2.62% | 119.26M 92.20% | 411.92M 245.40% | 1.46B 255.18% | 1.61B 9.86% | 970.05M 39.65% | 1.16B 20.02% | 2.30B 97.31% | 2.61B 13.53% | 1.91B 26.68% | 1.98B 3.63% | 2.02B 1.95% | 2.08B 2.78% | 257.57M 87.59% | |
depreciation and amortization | 6.26M - | -2.51M 140.13% | 225.66M - | 225.66M 0% | 233.23M 3.36% | 233.23M 0% | 230.36M 1.23% | 239.31M 3.89% | 194.45M - | 187.62M 3.51% | 188.08M 0.24% | 194.18M 3.24% | 189.80M - | 174.67M 7.97% | 210M - | 208.65M 0.64% | 250.19M 19.91% | 386.54M - | ||||||||||||||||||||||||||
deferred income tax | 586.78M - | 937.59M 59.79% | -35.39M - | 848.06M 2,496.34% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.65M - | 2.98M 18.39% | 6.04M 102.51% | 13.27M - | 8.29M 37.50% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -86.20M - | -2.40B - | -11.56B - | -8.76B 24.25% | 25.81B 394.60% | 2.16B 91.64% | -22.11B - | 3.79B 117.12% | -5.58B - | -8.46B 51.67% | ||||||||||||||||||||||||||||||||||
accounts receivables | -86.20M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 25.23M - | -5.33B 21,216.81% | -47.78M 99.10% | -47.78M 0% | -123.36M 158.20% | -123.36M 0% | -170.96M 38.58% | -170.96M 0% | -254.65M 48.95% | -254.65M 0% | -261.55M 2.71% | -261.55M 0% | -259.12M 0.93% | -259.12M 0% | -134.17M 48.22% | -134.17M 0% | -24.98M 81.38% | -24.98M 0% | 2.92B 11,778.94% | 2.92B 0% | 4.57B 56.53% | 4.57B 0% | 951.78M 79.16% | -1.60B 268.10% | -940.82M 41.20% | -430.13M 54.28% | 1.67B 488.26% | 1.82B 9.22% | 1.74B 4.75% | 1.69B 2.81% | -119.26M 107.06% | -415.57M 248.46% | 1.40B 436.54% | 831.81M 40.52% | -970.05M 216.62% | -954.21M 1.63% | 764.84M 180.15% | 950.72M 24.30% | -1.91B 301.11% | -1.59B 16.59% | -2.02B 26.66% | -2.08B 2.78% | -257.57M 87.59% | |
net cash provided by operating activities | 68.48M - | -5.36B 7,920.63% | 3.54B - | 3.54B 0% | 5.46B 54.04% | 5.46B 0% | -334.27M 106.13% | -827.91M 147.68% | -8.96B - | -5.39B 39.85% | 29.22B 642.07% | 5.57B 80.94% | 3.65M - | -19.05B 521,321.01% | 7.34B 138.54% | 420M - | -2.33B 655.30% | -3.80B 62.89% | 773.09M - | |||||||||||||||||||||||||
investments in property plant and equipment | -6.51M - | -12.97M 99.33% | -92.76M - | -92.76M 0% | -165.42M 78.33% | -165.42M 0% | -131.75M 20.35% | -148.47M 12.69% | -45.01M - | -168.36M 274.05% | -113.35M 32.67% | -173.11M 52.72% | -319.36M - | -328.80M 2.96% | -322.30M - | -1.73B 435.26% | ||||||||||||||||||||||||||||
acquisitions net | 3.61M - | 5.85M 61.88% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.42B - | -5.31B 20.13% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.41B - | 5.30B 20.10% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.70B - | 3.90B 329.06% | 130.38M - | 130.38M 0% | 94.71M 27.36% | 94.71M 0% | 6.77M 92.85% | 5.60M 17.28% | 2.40M - | 39.39M 1,541.08% | 13.59M 65.49% | 16.40M 20.68% | 14.43M - | 5.06M 64.95% | 15.53M - | 5.85M 62.34% | ||||||||||||||||||||||||||||
net cash used for investing activites | -1.71B - | 3.89B 327.43% | 37.63M - | 37.63M 0% | -70.71M 287.94% | -70.71M 0% | -124.98M 76.74% | -142.87M 14.31% | -42.61M - | -128.97M 202.68% | -99.76M 22.65% | -156.70M 57.08% | -304.93M - | -323.74M 6.17% | -306.77M - | -1.72B 460.44% | ||||||||||||||||||||||||||||
debt repayment | -4.00B - | -2.34B 41.47% | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.80B - | 27.85M 99.01% | 85.38M - | 5.54B 6,386.88% | 19.96M - | 19.67M 1.47% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -103.86M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.77B - | 1.38B 22.08% | -5.17B - | -5.17B 0% | -3.36B 34.93% | -3.36B 0% | 5.83B 273.49% | 283.36M 95.14% | 2.89B - | 5.31B 83.50% | -10.43B 296.45% | -12.14B 16.38% | -4.23B - | -2.61B 38.13% | 7.29B - | 3.87B 46.95% | ||||||||||||||||||||||||||||
net cash used provided by financing activities | 1.77B - | 1.28B 27.94% | -5.17B - | -5.17B 0% | -3.36B 34.93% | -3.36B 0% | 5.83B 273.49% | 283.36M 95.14% | 2.89B - | 5.31B 83.50% | -7.63B 243.72% | -12.11B 58.71% | -4.14B - | 2.92B 170.65% | 3.31B - | 1.54B 53.31% | ||||||||||||||||||||||||||||
effect of forex changes on cash | 214.25M - | 130.64M 39.02% | 10.10B - | -10.53B 204.28% | -1K - | 12.64B - | 3.11B 75.44% | |||||||||||||||||||||||||||||||||||||
net change in cash | 344.98M - | -57.93M 116.79% | -1.59B - | 8.51B 635.45% | -8.51B 200% | 2.02B 123.75% | 5.38B 165.89% | -687.43M 112.79% | -6.11B - | -210.46M 96.56% | 21.49B 10,312.87% | -6.70B 131.16% | 3.65M - | -23.50B 642,923.80% | 9.94B 142.32% | 420M - | 667.28M 58.88% | -868.99M 230.23% | 773.09M - | |||||||||||||||||||||||||
cash at beginning of period | 344.98M - | 287.05M 16.79% | 8.51B - | 12.55B - | 25.31B - | 19.20B 24.15% | 18.99B 1.10% | 40.49B 113.17% | 34.88B - | 11.38B 67.37% | 12.64B - | 13.31B 5.28% | 12.44B 6.53% | |||||||||||||||||||||||||||||||
cash at end of period | 344.98M - | 287.05M 16.79% | 287.05M 0% | -1.59B - | 8.51B 635.45% | 2.02B - | 17.93B 786.88% | -687.43M 103.83% | 19.20B - | 18.99B 1.10% | 40.49B 113.17% | 33.79B 16.54% | 3.65M - | 11.38B 311,300.52% | 21.33B 87.36% | 420M - | 13.31B 3,069.42% | 12.44B 6.53% | 12.44B 0% | 773.09M 93.79% | ||||||||||||||||||||||||
operating cash flow | 68.48M - | -5.36B 7,920.63% | 3.54B - | 3.54B 0% | 5.46B 54.04% | 5.46B 0% | -334.27M 106.13% | -827.91M 147.68% | -8.96B - | -5.39B 39.85% | 29.22B 642.07% | 5.57B 80.94% | 3.65M - | -19.05B 521,321.01% | 7.34B 138.54% | 420M - | -2.33B 655.30% | -3.80B 62.89% | 773.09M - | |||||||||||||||||||||||||
capital expenditure | -6.51M - | -12.97M 99.33% | -92.76M - | -92.76M 0% | -165.42M 78.33% | -165.42M 0% | -131.75M 20.35% | -148.47M 12.69% | -45.01M - | -168.36M 274.05% | -113.35M 32.67% | -173.11M 52.72% | -319.36M - | -328.80M 2.96% | -322.30M - | -1.73B 435.26% | ||||||||||||||||||||||||||||
free cash flow | 61.98M - | -5.37B 8,762.65% | 3.45B - | 3.45B 0% | 5.29B 53.39% | 5.29B 0% | -466.02M 108.81% | -976.38M 109.52% | -9.01B - | -5.56B 38.29% | 29.11B 623.61% | 5.40B 81.46% | 3.65M - | -19.37B 530,058.58% | 7.01B 136.21% | 420M - | -2.65B 732.04% | -5.52B 108.10% | 773.09M - |
All numbers in (except ratios and percentages)