EQBK Stock Annual Cash Flow. Download in Excel
Equity Bancshares Inc.
EQBK 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
47.62
USD
1.06
(2.28%)
Previous close: 46.56 Open: 47.06 Bid: 19.11 Ask: 76.41
52 week range
24.92 48.61
Mkt Cap: 718 M Avg Vol (90 Days): 40,962
Last updated: Friday 22nd November 2024
Financials
EQBK Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 52 M | 77 M | 43 M | 95 M | 108 M | 105 M | 72 M | 32 M | |
| (Increase) Decrease in other working capital | -1000000.0 | -1 M | -2 M | -2 M | -2 M | -4 M | -3 M | -4 M | |
| (Increase) Decrease in payables | 15000.0 | 433000.0 | 1 M | -299000.0 | 2 M | 21 M | -18 M | 6 M | |
| (Increase) Decrease in receivables | -544000.0 | -1 M | -2 M | 2 M | 478000.0 | 2 M | -3 M | -5 M | |
| Acquisitions | -2 M | -4 M | -2 M | -585000.0 | -962000.0 | ||||
| AmortizationOfFinancingCostsAndDiscounts | -51 M | -101 M | |||||||
| AssetImpairmentCharge | 105 M | ||||||||
| Cash at beginning of period | 57 M | 35 M | 52 M | 193 M | 89 M | 281 M | 260 M | 104 M | |
| Cash at end of period | 35 M | 52 M | 193 M | 89 M | 281 M | 260 M | 104 M | 379 M | |
| Cash flow | 16 M | 28 M | 37 M | 49 M | 46 M | 103 M | 75 M | 77 M | |
| CashFlowFromContinuingInvestingActivities | -138 M | -219 M | -192 M | 11 M | 68 M | -490 M | -174 M | 232 M | |
| ChangeInAccountPayable | 15000.0 | 433000.0 | 1 M | -299000.0 | 2 M | 21 M | -18 M | 6 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | 88 M | 33 M | -72 M | -373 M | 5 M | 128 M | -143 M | |
| ChangeInPayablesAndAccruedExpense | 15000.0 | 433000.0 | 1 M | -299000.0 | 2 M | 21 M | -18 M | 6 M | |
| ChangeInWorkingCapital | 51 M | 75 M | 40 M | 95 M | 108 M | 124 M | 48 M | 28 M | |
| CommonStockDividendPaid | -42000.0 | -1 M | -6 M | -7 M | |||||
| CommonStockPayments | -11 M | -19 M | -19 M | -33 M | -18 M | ||||
| Current deferred income taxes | 909000.0 | 3 M | 3 M | 2 M | -11 M | 2 M | 3 M | -2 M | |
| Deferred income taxes | 909000.0 | 3 M | 3 M | 2 M | -11 M | 2 M | 3 M | -2 M | |
| Depreciation | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | |
| Depreciation unreconciled | 5 M | 847000.0 | 606000.0 | 5 M | 7 M | 32 M | 8 M | 9 M | |
| DepreciationAndAmortization | 5 M | 847000.0 | 606000.0 | 5 M | 8 M | 9 M | 9 M | 9 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 13000.0 | ||||||||
| FinancingCashFlow | 103 M | 212 M | 275 M | -248 M | 52 M | 192 M | -15 M | -34 M | |
| Free cash flow | 13 M | 20 M | 29 M | 43 M | 40 M | 102 M | 80 M | 63 M | |
| GainLossOnInvestmentSecurities | -479000.0 | -271000.0 | -1000.0 | -373000.0 | -79000.0 | 52 M | |||
| GainLossOnSaleOfPPE | -42000.0 | -5000.0 | -182000.0 | -19000.0 | 7000.0 | -18000.0 | -41000.0 | -103000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 6 M | 9 M | 3 M | 12 M | 5 M | 1 M | 3 M | |
| IncreaseDecreaseInDeposit | 39 M | 123 M | 229 M | -159 M | 322 M | 229 M | -106 M | -96 M | |
| InterestPaidSupplementalData | 9 M | 15 M | 33 M | 48 M | 26 M | 15 M | 26 M | 81 M | |
| Issuance of capital stock | 24 M | 1 M | 133000.0 | 371000.0 | 20000.0 | 4 M | 2 M | 203000.0 | |
| Issuance of debt | -27 M | 2 M | 13 M | -6 M | -9 M | ||||
| IssuanceOfCapitalStock | 24 M | 1 M | 133000.0 | 371000.0 | 20000.0 | 4 M | 2 M | 203000.0 | |
| IssuanceOfDebt | 62 M | 200000.0 | 12 M | -9 M | 123 M | -24 M | 1000000.0 | 241 M | |
| Net cash from financing activities | 103 M | 212 M | 275 M | -248 M | 52 M | 192 M | -15 M | -34 M | |
| Net cash from investing activities | -141 M | -222 M | -171 M | 96 M | 96 M | -315 M | -214 M | 232 M | |
| Net cash from operating activities | 16 M | 27 M | 37 M | 49 M | 44 M | 103 M | 74 M | 77 M | |
| Net change in cash & cash equivalents | -22 M | 17 M | 141 M | -104 M | 191 M | -21 M | -156 M | 275 M | |
| Net income from continuing operations | 9 M | -53 M | -12 M | -71 M | -188 M | -45 M | 15 M | -14 M | |
| NetBusinessPurchaseAndSale | -2 M | -4 M | -2 M | -585000.0 | -962000.0 | ||||
| NetCommonStockIssuance | 24 M | 1 M | 133000.0 | -10 M | -19 M | -15 M | -31 M | -18 M | |
| NetInvestmentPropertiesPurchaseAndSale | -59 M | -83 M | -47 M | 8 M | 71 M | -699 M | 14 M | 281 M | |
| NetInvestmentPurchaseAndSale | -59 M | -83 M | -47 M | 8 M | 71 M | -699 M | 14 M | 281 M | |
| NetIssuancePaymentsOfDebt | 62 M | 200000.0 | 12 M | -9 M | 123 M | -24 M | 1000000.0 | 241 M | |
| NetLongTermDebtIssuance | 89 M | -1 M | -1 M | -3 M | 132 M | -24 M | 1000000.0 | 241 M | |
| NetPPEPurchaseAndSale | -3 M | -7 M | -8 M | -5 M | -3 M | -345000.0 | 6 M | -14 M | |
| NetPreferredStockIssuance | -16 M | ||||||||
| NetProceedsPaymentForLoan | -74 M | -126 M | -135 M | 9 M | -13 M | 218 M | -182 M | -24 M | |
| Operating (gains) losses | -2 M | -2 M | -1 M | -3 M | -3 M | -4 M | -2 M | 51 M | |
| Other financing charges net | -589000.0 | -537000.0 | 2 M | 2 M | -647000.0 | -2 M | -2 M | -12 M | |
| Other investing changes net | 77 M | 88 M | 62 M | 34 M | 183 M | 450 M | 199 M | 792 M | |
| Other non-cash items | -48 M | 4 M | 6 M | 21 M | 133 M | -6 M | 4 M | 5 M | |
| Payment of cash dividends | 42000.0 | 1 M | 6 M | 7 M | |||||
| PaymentForLoans | 9 M | -13 M | 218 M | -182 M | -24 M | ||||
| PreferredStockPayments | -16 M | ||||||||
| ProceedsFromLoans | -74 M | -126 M | -135 M | ||||||
| ProceedsFromStockOptionExercised | 405000.0 | 596000.0 | 569000.0 | 792000.0 | 784000.0 | ||||
| Purchase of property plant & equipment | -3 M | -7 M | -8 M | -5 M | -3 M | -345000.0 | 6 M | -14 M | |
| Purchase of short term investments | 114 M | 80 M | 390 M | 304 M | 415 M | 1,507 M | |||
| PurchaseOfFixedMaturitySecurities | -135 M | -235 M | -186 M | -155 M | -269 M | -1,149 M | -185 M | -510 M | |
| PurchaseOfInvestment | -191 M | -235 M | -186 M | -155 M | -269 M | -1,149 M | -185 M | -510 M | |
| PurchaseOfPPE | -3 M | -7 M | -9 M | -7 M | -10 M | -5 M | -3 M | -16 M | |
| Repayment of debt | -25 M | -1 M | -1 M | -3 M | -258 M | -327 M | -414 M | -1,266 M | |
| RepaymentOfDebt | -58 M | -2 M | -11 M | -17 M | -306 M | -327 M | -414 M | -1,266 M | |
| Repurchase of capital stock | -11 M | -19 M | -19 M | -33 M | -18 M | ||||
| Revenue per share | 3 M | -2 M | -3 M | 1 M | 3 M | 28 M | 3 M | 4 M | |
| SaleOfInvestment | 54 M | 64 M | 78 M | 129 M | 157 M | 3000.0 | 17000.0 | ||
| SaleOfPPE | 209000.0 | 9000.0 | 1 M | 2 M | 6 M | 5 M | 9 M | 2 M | |
| SalesOfFixedMaturitySecurities | 51 M | 58 M | 73 M | 129 M | 157 M | 3000.0 | 17000.0 | ||
| ShortTermDebtIssuance | 6 M | 3 M | 23 M | 7 M | 38 M | ||||
| ShortTermDebtPayments | -33 M | -1000000.0 | -10 M | -14 M | -47 M | ||||
| StockBasedCompensation | 553000.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 11000.0 | -14000.0 | -11000.0 | -68000.0 | 74000.0 | -104000.0 |
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