NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
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Stock Type: Cyclical
# of Employee: 75
/
Fiscal Year End: 2016-06-30
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Equitable Financial Corp is a bank holding company. The Company is engaged in attracting deposits from the general public and using those funds to originate commercial loans, agricultural loans and one- to four-family residential real estate loans.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2014-06-25 | Annual | 10.20% | 22.70% | 0.6 | 6.3 | 10.10% | 11.00% | 11.00% | 0.121 | .951 |
| 2015-06-25 | Annual | 11.20% | 24.20% | 0.8 | 6.8 | 14.80% | 13.30% | 13.30% | 0.108 | .980 |
| 2016-06-25 | Annual | 9.50% | 31.90% | 1.1 | 11.0 | 16.90% | 9.80% | 9.80% | 0.190 | .943 |
| 2017-06-25 | Annual | 9.20% | 27.50% | 0.9 | 10.2 | 21.40% | 10.30% | 10.30% | 0.163 | .884 |
| 2018-06-25 | Annual | 12.30% | 31.90% | 1.3 | 10.9 | 23.20% | 10.00% | 10.00% | .148 | .895 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -0.00% | 0.00% | 0.00% | -7.74% | 14.19% | -2.91% | -2.91% | -11.66% | 1.24% |
| 2014-06-25 | Annual | 0.00% | 0.00% | 0.00% | -13.18% | 166.45% | 193.22% | 193.22% | -15.97% | 14.17% |
| 2015-06-25 | Annual | 9.80% | 6.61% | 17.24% | 7.04% | 46.53% | 20.91% | 20.91% | -10.74% | 3.05% |
| 2016-06-25 | Annual | -15.18% | 31.82% | 39.34% | 63.16% | 14.19% | -26.32% | -26.32% | 75.93% | -3.78% |
| 2017-06-25 | Annual | -3.16% | -13.79% | -10.65% | -7.74% | 26.63% | 5.10% | 5.10% | -14.21% | -6.26% |
| 2018-06-25 | Annual | 33.70% | 16.00% | 42.55% | 7.56% | 8.41% | -2.91% | -2.91% | -9.20% | 1.24% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-06-25 | Annual | 11,053,327.0 | 12,240,355.0 | 5,072,617.0 | -968,801.0 | -968,801.0 | 3,169,865 | -10.70% | -8.80% | -8.80% |
| 2007-06-25 | Annual | 11,844,036.0 | 13,646,702.0 | 6,569,849.0 | -1,398,940.0 | -1,398,940.0 | 3,166,762 | -15.20% | -11.80% | -11.80% |
| 2014-06-25 | Annual | 8,827,078.0 | 7,938,730.0 | 1,013,041.0 | 973,462.0 | 973,462.0 | 3,107,084 | 10.10% | 11.00% | 11.00% |
| 2015-06-25 | Annual | 9,667,661.0 | 8,232,654.0 | 1,174,935.0 | 1,282,316.0 | 1,282,316.0 | 3,099,616 | 14.80% | 13.30% | 13.30% |
| 2016-06-25 | Annual | 10,763,717.0 | 8,943,129.0 | 1,044,687.0 | 1,054,758.0 | 1,054,758.0 | 3,264,979 | 16.90% | 9.80% | 9.80% |
| 2017-06-25 | Annual | 11,940,925.0 | 9,381,027.0 | 1,140,074.0 | 1,235,045.0 | 1,235,045.0 | 3,499,558 | 21.40% | 10.30% | 10.30% |
| 2018-06-25 | Annual | 14,021,191.0 | 10,769,011.0 | 1,832,940.0 | 1,408,979.0 | 1,408,979.0 | 3,342,145 | 23.20% | 10.00% | 10.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 9.52% | 4.90% | 9.13% | 14.08% | 14.08% | -0.24% | 14.19% | -2.91% | -2.91% |
| 2007-06-25 | Annual | 7.15% | 11.49% | 29.52% | -44.40% | -44.40% | -0.10% | -42.06% | -34.09% | -34.09% |
| 2014-06-25 | Annual | -25.47% | -41.83% | -84.58% | 169.59% | 169.59% | -1.88% | 166.45% | 193.22% | 193.22% |
| 2015-06-25 | Annual | 9.52% | 3.70% | 15.98% | 31.73% | 31.73% | -0.24% | 46.53% | 20.91% | 20.91% |
| 2016-06-25 | Annual | 11.34% | 8.63% | -11.09% | -17.75% | -17.75% | 5.33% | 14.19% | -26.32% | -26.32% |
| 2017-06-25 | Annual | 10.94% | 4.90% | 9.13% | 17.09% | 17.09% | 7.18% | 26.63% | 5.10% | 5.10% |
| 2018-06-25 | Annual | 17.42% | 14.80% | 60.77% | 14.08% | 14.08% | -4.50% | 8.41% | -2.91% | -2.91% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-06-25 | Annual | 25,033,643.0 | 178,761,061.0 | 153,727,418.0 | 153,408,146.0 | 121,921,573.0 | 31,805,845.0 | 0.163 | .795 |
| 2007-06-25 | Annual | 23,014,263.0 | 182,834,311.0 | 159,820,048.0 | 153,329,552.0 | 127,744,861.0 | 32,075,187.0 | 0.144 | .833 |
| 2014-06-25 | Annual | 19,603,672.0 | 181,872,350.0 | 162,268,678.0 | 157,509,440.0 | 149,763,293.0 | 12,505,385.0 | 0.121 | .951 |
| 2015-06-25 | Annual | 20,931,210.0 | 215,029,713.0 | 194,098,503.0 | 178,423,486.0 | 174,768,921.0 | 19,329,582.0 | 0.108 | .980 |
| 2016-06-25 | Annual | 35,974,086.0 | 225,087,177.0 | 189,113,091.0 | 198,309,920.0 | 186,962,352.0 | 2,150,739.0 | 0.190 | .943 |
| 2017-06-25 | Annual | 35,571,303.0 | 253,842,488.0 | 218,271,185.0 | 236,545,125.0 | 209,058,316.0 | 9,212,869.0 | 0.163 | .884 |
| 2018-06-25 | Annual | 36,540,297.0 | 283,524,383.0 | 246,984,086.0 | 264,781,238.0 | 236,988,139.0 | 9,995,947.0 | .148 | .895 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | -1.12% | 4.68% | 3.96% | 11.15% | 11.82% | 0.85% | -11.66% | 1.24% |
| 2007-06-25 | Annual | -8.07% | 2.28% | 3.96% | -0.05% | 4.78% | 0.85% | -11.66% | 4.78% |
| 2014-06-25 | Annual | -14.82% | -0.53% | 1.53% | 2.73% | 17.24% | -61.01% | -15.97% | 14.17% |
| 2015-06-25 | Annual | 6.77% | 18.23% | 19.62% | 13.28% | 16.70% | 54.57% | -10.74% | 3.05% |
| 2016-06-25 | Annual | 71.87% | 4.68% | -2.57% | 11.15% | 6.98% | -88.87% | 75.93% | -3.78% |
| 2017-06-25 | Annual | -1.12% | 12.78% | 15.42% | 19.28% | 11.82% | 328.36% | -14.21% | -6.26% |
| 2018-06-25 | Annual | 2.72% | 11.69% | 13.15% | 11.94% | 13.36% | 8.50% | -9.20% | 1.24% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2012-06-25 | Annual | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2013-06-25 | Annual | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2014-06-25 | Annual | 1,840,814.0 | -159,363.0 | 2,k | -27,615,086.0 | 13,994,180.0 |
| 2015-06-25 | Annual | 1,930,040.0 | -408,834.0 | 2,338,874.0 | -19,617,122.0 | 31,423,430.0 |
| 2016-06-25 | Annual | 3,309,127.0 | -124,475.0 | 3,433,602.0 | -18,543,526.0 | 8,669,042.0 |
| 2017-06-25 | Annual | 2,795,299.0 | -493,269.0 | 3,288,568.0 | -40,508,786.0 | 27,647,198.0 |
| 2018-06-25 | Annual | 3,500,865.0 | -978,859.0 | 4,479,724.0 | -30,386,188.0 | 26,758,659.0 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 0.00% | -98.44% | -0.00% | -0.00% | -0.00% |
| 2013-06-25 | Annual | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2014-06-25 | Annual | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015-06-25 | Annual | 4.85% | -156.54% | 16.93% | 28.96% | 124.55% |
| 2016-06-25 | Annual | 71.45% | 69.55% | 46.81% | 5.47% | -72.41% |
| 2017-06-25 | Annual | -15.53% | -296.28% | -4.22% | -118.45% | 218.92% |
| 2018-06-25 | Annual | 25.24% | -98.44% | 36.22% | 24.99% | -3.21% |
Finance Detail
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