COM:EQUITYBANK
Equity Bank
- Stock
Last Close
47.62
22/11 21:00
Market Cap
536.90M
Beta: -
Volume Today
42.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.87M - | 8.99M 14.15% | 10.30M 14.61% | 9.37M 8.99% | 20.65M 120.28% | 35.83M 73.50% | 25.58M 28.60% | -74.97M 393.09% | 52.48M 170.00% | 57.69M 9.92% | 7.82M 86.44% | |
depreciation and amortization | 1.98M - | 2.18M - | 3.57M 63.35% | 5.62M 57.66% | 7.41M 31.84% | 8.24M 11.13% | 8.91M 8.15% | 9.37M 5.14% | 8.64M 7.77% | |||
deferred income tax | 963K - | 909K - | 2.62M 188.34% | 3.48M 32.89% | 1.56M 55.12% | -11.09M 809.47% | 1.59M 114.36% | 2.59M 62.94% | -2.44M 193.87% | |||
stock based compensation | 536K - | 2.01M 274.25% | 531K 73.53% | 553K 4.14% | 1.10M 98.92% | 2.51M 128.09% | 2.87M 14.39% | 3.47M 21.01% | 2.91M 16.33% | 3.33M 14.42% | 3.21M 3.37% | |
change in working capital | -1.65M - | 361K 121.83% | 53K 85.32% | 356K 571.70% | -1.52M 525.84% | -6.73M 344.20% | -2.47M 63.28% | -4.26M 72.34% | 15.88M 472.48% | 1.92M 87.92% | 7.07M 268.72% | |
accounts receivables | 168K - | -544K - | -1.28M 134.56% | -2.25M 76.72% | 1.65M 173.13% | 478K 71.01% | 1.67M 249.79% | -2.97M 277.81% | -4.87M 63.71% | |||
inventory | ||||||||||||
accounts payables | -918K - | -3.13M 241.07% | 397K 112.68% | 15K 96.22% | 433K 2,786.67% | 1.26M 190.76% | -299K 123.75% | 1.51M 606.02% | 20.71M 1,268.54% | -17.57M 184.88% | 5.77M 132.81% | |
other working capital | -736K - | 3.32M 551.63% | -344K 110.35% | 885K 357.27% | -673K 176.05% | -5.74M 752.60% | -3.82M 33.37% | -6.25M 63.56% | -6.50M 4.00% | 22.47M 445.47% | 6.17M 72.53% | |
other non cash items | -8.20M - | -665K 91.89% | -1.26M 89.32% | 2.17M 272.60% | 718K 66.96% | -4.04M 662.53% | 13.57M 435.97% | 122.23M 800.75% | 20.94M 82.87% | -818K 103.91% | 52.22M 6,483.62% | |
net cash provided by operating activities | -1.45M - | 13.63M 1,042.88% | 9.63M 29.40% | 15.55M 61.54% | 27.14M 74.54% | 36.67M 35.11% | 48.52M 32.33% | 43.62M 10.10% | 102.70M 135.43% | 74.07M 27.87% | 76.53M 3.31% | |
investments in property plant and equipment | -4.68M - | -2.80M - | -6.87M 145.82% | -8.83M 28.49% | -7.00M 20.69% | -9.61M 37.22% | -5.10M 46.93% | -3.49M 31.56% | -16.14M 362.25% | |||
acquisitions net | -13.76M - | -14.59M 6.03% | -2.97M 79.63% | -3.49M 17.57% | 20.09M 675.24% | 85.36M 324.82% | 25.93M 69.63% | 173.86M 570.64% | -41.27M 123.74% | -25.35M 38.57% | ||
purchases of investments | -45.63M - | -14.59M 68.03% | -193.11M 1,224.02% | -239.04M 23.79% | -188.38M 21.19% | -155.50M 17.45% | -268.59M 72.72% | -785.38M 192.41% | -188.53M 75.99% | -522.35M 177.06% | ||
sales maturities of investments | 81.85M - | 141.90M - | 160.28M 12.96% | 131.84M 17.75% | 159.98M 21.35% | 335.46M 109.69% | 472.89M 40.97% | 168.41M 64.39% | 789.41M 368.74% | |||
other investing activites | -65.07M - | 14.59M 122.41% | -83.71M 673.95% | -133.31M 59.25% | -126.21M 5.33% | 13.26M 110.51% | 12.81M 3.42% | -171.62M 1,439.60% | -149.31M 13.00% | 6.60M 104.42% | ||
net cash used for investing activites | -47.28M - | -14.59M 69.15% | -140.69M 864.61% | -222.43M 58.10% | -171.49M 22.90% | 96.10M 156.04% | 96.00M 0.10% | -315.34M 428.46% | -214.18M 32.08% | 232.17M 208.40% | ||
debt repayment | -388K - | -1.55M 300.52% | -58.44M 3,660.55% | -2.30M 96.06% | -10.76M 368% | -74.17M 589.06% | -676.55M 812.17% | -328.42M 51.46% | -414.97M 26.35% | -1.27B 205.34% | ||
common stock issued | 78.90M - | 38.95M 50.64% | 23.64M 39.29% | 542.64M - | 1.27B - | |||||||
common stock repurchased | -571K - | -32.76M 5,637.48% | 4.77M 114.57% | -16.37M 443.08% | -10.87M - | -19.35M 78.04% | -18.66M 3.54% | -33.19M 77.81% | -17.90M 46.06% | |||
dividends paid | -970K - | -804K 17.11% | -164K 79.60% | -42K 74.39% | -1.15M - | -5.56M 384.25% | -6.61M 18.87% | |||||
other financing activites | -207K - | 224K 208.21% | 154.62M 68,925.45% | 214.70M 38.86% | 286.21M 33.31% | -163.11M 156.99% | 747.68M 558.39% | -2.51M 100.34% | 438.31M 17,541.62% | -12.30M 102.81% | ||
net cash used provided by financing activities | -1.54M - | 44.74M 3,003.11% | 42.22M 5.62% | 103.41M 144.91% | 212.40M 105.40% | 275.44M 29.68% | -248.15M 190.09% | 51.78M 120.87% | 191.90M 270.59% | -15.41M 108.03% | -34.03M 120.73% | |
effect of forex changes on cash | 33.43M - | |||||||||||
net change in cash | -2.99M - | 11.09M 471.18% | 37.26M 236.10% | -21.73M 158.33% | 17.10M 178.68% | 140.62M 722.36% | -103.53M 173.62% | 191.41M 284.89% | -20.74M 110.84% | -155.53M 649.74% | 274.67M 276.61% | |
cash at beginning of period | 20.37M - | 20.62M 1.22% | 6.65M 67.75% | 56.83M 754.70% | 35.09M 38.24% | 52.20M 48.72% | 192.82M 269.42% | 89.29M 53.69% | 280.70M 214.36% | 259.95M 7.39% | 104.43M 59.83% | |
cash at end of period | 17.39M - | 31.71M 82.38% | 43.91M 38.49% | 35.09M 20.08% | 52.20M 48.72% | 192.82M 269.42% | 89.29M 53.69% | 280.70M 214.36% | 259.95M 7.39% | 104.43M 59.83% | 379.10M 263.02% | |
operating cash flow | -1.45M - | 13.63M 1,042.88% | 9.63M 29.40% | 15.55M 61.54% | 27.14M 74.54% | 36.67M 35.11% | 48.52M 32.33% | 43.62M 10.10% | 102.70M 135.43% | 74.07M 27.87% | 76.53M 3.31% | |
capital expenditure | -4.68M - | -2.80M - | -6.87M 145.82% | -8.83M 28.49% | -7.00M 20.69% | -9.61M 37.22% | -5.10M 46.93% | -3.49M 31.56% | -16.14M 362.25% | |||
free cash flow | -1.45M - | 8.96M 719.50% | 9.63M 7.45% | 12.75M 32.49% | 20.27M 58.92% | 27.84M 37.36% | 41.52M 49.15% | 34.01M 18.08% | 97.60M 186.97% | 70.58M 27.68% | 60.39M 14.44% |
All numbers in (except ratios and percentages)