Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
43.13
+0.13 (0.30%)
At close: Jan 17, 2025, 4:00 PM
43.25
+0.12 (0.28%)
After-hours: Jan 17, 2025, 4:38 PM EST
Equity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.34 | 7.82 | 57.69 | 52.48 | -74.97 | 25.58 | Upgrade
|
| Depreciation & Amortization | 9.75 | 8.64 | 9.37 | 8.91 | 8.24 | 7.41 | Upgrade
|
| Other Amortization | 0.15 | 0.19 | 0.19 | 0.17 | 0.11 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.9 | 0.17 | -0.31 | -0.89 | 1.85 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.18 | 56.47 | 4.82 | 8.86 | 6.13 | 6.12 | Upgrade
|
| Total Asset Writedown | -1.43 | -0.62 | -3.98 | 18 | 102.34 | -4.36 | Upgrade
|
| Provision for Credit Losses | 3.16 | 1.87 | 0.13 | -8.48 | 24.26 | 18.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.34 | 0 | 4.63 | 10.84 | -4.43 | -0.9 | Upgrade
|
| Accrued Interest Receivable | -1.98 | -4.87 | -2.97 | 1.67 | 0.48 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | 4.42 | 6.17 | 22.47 | -6.5 | -6.25 | -3.82 | Upgrade
|
| Other Operating Activities | -14.06 | -7.84 | -2.62 | -3.16 | -16.49 | -2.2 | Upgrade
|
| Operating Cash Flow | 65.12 | 76.53 | 74.07 | 102.7 | 43.62 | 48.52 | Upgrade
|
| Operating Cash Flow Growth | -18.53% | 3.31% | -27.87% | 135.43% | -10.10% | 32.33% | Upgrade
|
| Capital Expenditures | -10.08 | -15.58 | -3.48 | -5.1 | -9.55 | -6.95 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.46 | 0.16 | 0.16 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | 62.18 | - | - | 173.86 | 25.93 | 85.36 | Upgrade
|
| Investment in Securities | 251.23 | 267.05 | -20.12 | -312.24 | 69.13 | 7.9 | Upgrade
|
| Divestitures | - | - | -41.27 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -180.3 | -24.95 | -185.59 | -156.74 | -13.33 | 8.54 | Upgrade
|
| Other Investing Activities | -55.2 | 4.17 | 26.8 | -19.88 | 17.52 | -0.52 | Upgrade
|
| Investing Cash Flow | 79.72 | 232.17 | -214.18 | -315.34 | 96 | 96.1 | Upgrade
|
| Short-Term Debt Issued | - | 141 | 139.86 | 6.77 | 62.07 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,366 | 413.97 | 302.91 | 366.35 | 7.21 | Upgrade
|
| Total Debt Issued | 1,391 | 1,507 | 553.84 | 309.67 | 428.42 | 7.21 | Upgrade
|
| Short-Term Debt Repaid | - | -142.76 | -10.53 | -1 | -373.22 | -71.91 | Upgrade
|
| Long-Term Debt Repaid | - | -1,266 | -413.97 | -327.42 | -303.33 | -16.62 | Upgrade
|
| Total Debt Repaid | -1,354 | -1,409 | -424.5 | -328.42 | -676.56 | -88.53 | Upgrade
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| Net Debt Issued (Repaid) | 37.15 | 98.24 | 129.34 | -18.75 | -248.13 | -81.32 | Upgrade
|
| Issuance of Common Stock | 2.91 | 0.99 | 2.8 | 4.46 | 0.65 | 0.82 | Upgrade
|
| Repurchase of Common Stock | -12.12 | -17.9 | -33.19 | -18.66 | -19.35 | -10.87 | Upgrade
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| Common Dividends Paid | -7.45 | -6.61 | -5.56 | -1.15 | - | - | Upgrade
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| Total Dividends Paid | -7.45 | -6.61 | -5.56 | -1.15 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -111.52 | -96.44 | -106.33 | 228.52 | 321.52 | -158.65 | Upgrade
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| Other Financing Activities | -17.34 | -12.3 | -2.47 | -2.51 | -2.91 | 1.87 | Upgrade
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| Financing Cash Flow | -108.37 | -34.03 | -15.42 | 191.9 | 51.78 | -248.15 | Upgrade
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| Net Cash Flow | 36.47 | 274.67 | -155.53 | -20.74 | 191.41 | -103.53 | Upgrade
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| Free Cash Flow | 55.04 | 60.95 | 70.59 | 97.6 | 34.07 | 41.57 | Upgrade
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| Free Cash Flow Growth | -15.98% | -13.66% | -27.67% | 186.44% | -18.04% | 49.36% | Upgrade
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| Free Cash Flow Margin | 34.89% | 44.13% | 35.70% | 53.23% | 25.76% | 31.37% | Upgrade
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| Free Cash Flow Per Share | 3.56 | 3.89 | 4.29 | 6.38 | 2.26 | 2.62 | Upgrade
|
| Cash Interest Paid | 114.81 | 80.81 | 25.8 | 15.03 | 25.67 | 48.37 | Upgrade
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| Cash Income Tax Paid | 4.56 | 3.47 | 1.22 | 4.59 | 11.61 | 3.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.