Equity Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equity Bancshares generated cash of $76,527,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,026,000 last year. Net change in cash is therefore $274,671,000.
Cash Flow
| 2014 | 13.63M | -47.28M | 44.73M |
|---|---|---|---|
| 2015 | 9.62M | -14.58M | 42.22M |
| 2016 | 15.54M | -140.68M | 103.40M |
| 2017 | 27.13M | -222.43M | 212.39M |
| 2018 | 36.66M | -171.48M | 275.44M |
| 2019 | 48.52M | 96.10M | -248.14M |
| 2020 | 43.62M | 96.00M | 51.78M |
| 2021 | 102.69M | -315.33M | 191.89M |
| 2022 | 74.07M | -214.18M | -15.41M |
| 2023 | 76.52M | 232.17M | -34.02M |
EQBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.42M | 259.95M | 280.69M | 89.29M | 192.81M | 52.19M | 35.09M | 56.82M | 6.64M | 20.62M |
Operating activities | ||||||||||
Net income | 7.82M | 57.68M | 52.48M | -74.97M | 25.57M | 35.82M | 20.64M | 9.37M | 10.3M | 8.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.63M | 9.36M | 8.90M | 8.23M | 7.41M | 5.62M | 3.56M | 2.18M | 1.94M | 1.98M |
Stock-based compensation expense | 3.21M | 3.32M | 2.90M | 3.47M | 2.87M | 0 | 1.1M | 553K | 531K | 2.00M |
| Deferred income tax benefit | 3.21M | 3.32M | 2.90M | 3.47M | 2.87M | 0 | 1.1M | 553K | 531K | 2.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.97M | 1.67M | 478K | 1.64M | -2.25M | -1.27M | -544K | -751K | 168K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -17.57M | 20.70M | 1.51M | -299K | 1.25M | 433K | 15K | 397K | -3.13M |
Cash generated by operating activities | 76.52M | 74.07M | 102.69M | 43.62M | 48.52M | 36.66M | 27.13M | 15.54M | 9.62M | 13.63M |
Investing activities | ||||||||||
Purchases Of Investments | -510.22M | -188.53M | -785.37M | -268.58M | -155.50M | -188.37M | -239.04M | -193.10M | -14.58M | -45.62M |
Investments In Property Plant And Equipment | -15.57M | -3.49M | -5.10M | -9.61M | -7.00M | -8.83M | -6.87M | -2.79M | -5.73M | -4.67M |
Acquisitions Net | 0 | -41.26M | 173.86M | 25.92M | 85.36M | 20.09M | -3.49M | -2.97M | -14.58M | -13.75M |
Cash generated by investing activities | 232.17M | -214.18M | -315.33M | 96.00M | 96.10M | -171.48M | -222.43M | -140.68M | -14.58M | -47.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 542.64M | 0 | 0 | 0 | 1.21M | 23.64M | 38.94M | 78.89M |
Payments for dividends | -6.61M | -5.56M | -1.14M | 0 | 0 | 0 | 0 | -42K | -164K | -804K |
Repurchases of common stock | -17.9M | -33.18M | -18.66M | -19.34M | -10.86M | 0 | 0 | -16.37M | 0 | -32.76M |
Repayments of term debt | 85.93M | 138.86M | -328.42M | -676.55M | -66.91M | -10.76M | 80.31M | -58.43M | 97.29M | -388K |
Cash used in financing activities | -34.02M | -15.41M | 191.89M | 51.78M | -248.14M | 275.44M | 212.39M | 103.40M | 42.22M | 44.73M |
Net Change In Cash | 274.67M | -155.52M | -20.74M | 191.40M | -103.52M | 140.62M | 17.1M | -21.73M | 37.26M | 11.08M |
Cash at end of period | 379.09M | 104.42M | 259.95M | 280.69M | 89.29M | 192.81M | 52.19M | 35.09M | 43.91M | 31.70M |
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