Equity Bancshares Inc. (EQBK)
42.48
-0.46 (-1.07%)
At close: Mar 03, 2025, 3:59 PM
42.54
0.14%
After-hours: Mar 03, 2025, 04:10 PM EST
Equity Bancshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 7.82M | 57.69M | 52.48M | -74.97M | 25.58M | 35.83M | 20.65M | 9.37M | 10.3M | 8.99M | 7.87M | 4.19M |
| Depreciation & Amortization | 8.64M | 9.37M | 8.91M | 8.24M | 7.41M | 5.62M | 3.57M | 2.18M | 1.95M | 1.98M | 1.9M | n/a |
| Stock-Based Compensation | 3.21M | 3.33M | 2.91M | 3.47M | 2.87M | 2.51M | 1.1M | 553K | 531K | 2.01M | 536K | n/a |
| Other Working Capital | 7.07M | 22.47M | -6.5M | -6.25M | -3.82M | -5.74M | -673K | 885K | -344K | 3.32M | -736K | n/a |
| Other Non-Cash Items | 52.22M | -818K | 20.94M | 122.23M | 13.57M | -4.04M | 718K | 2.17M | -1.26M | -665K | -8.2M | -4.19M |
| Deferred Income Tax | -2.44M | 2.59M | 1.59M | -11.09M | 1.56M | 3.48M | 2.62M | 909K | n/a | 963K | n/a | n/a |
| Change in Working Capital | 7.07M | 1.92M | 15.88M | -4.26M | -2.47M | -6.73M | -1.52M | 356K | 53K | 361K | -1.65M | n/a |
| Operating Cash Flow | 76.53M | 74.07M | 102.7M | 43.62M | 48.52M | 36.67M | 27.14M | 15.55M | 9.63M | 13.63M | -1.45M | n/a |
| Capital Expenditures | -16.14M | -3.49M | -5.1M | -9.61M | -7M | -8.83M | -6.87M | -2.8M | -5.74M | -4.68M | -1.84M | n/a |
| Acquisitions | n/a | -41.27M | 173.86M | 25.93M | 85.36M | 20.09M | -3.49M | -2.97M | -14.59M | -13.76M | n/a | n/a |
| Purchase of Investments | -510.22M | -188.53M | -785.38M | -268.59M | -155.5M | -188.38M | -239.04M | -193.11M | -14.59M | -45.63M | n/a | n/a |
| Sales Maturities Of Investments | 789.39M | 168.41M | 472.89M | 335.46M | 159.98M | 131.84M | 160.28M | 141.9M | n/a | 81.85M | n/a | n/a |
| Other Investing Acitivies | -31.42M | -149.31M | -171.62M | 12.81M | 13.26M | -126.21M | -133.31M | -83.71M | 14.59M | -65.07M | -43.41M | n/a |
| Investing Cash Flow | 232.17M | -214.18M | -315.34M | 96M | 96.1M | -171.49M | -222.43M | -140.69M | -14.59M | -47.28M | -45.24M | n/a |
| Debt Repayment | 85.94M | 138.86M | -21.26M | -251.04M | -66.92M | 46.39M | 80.32M | 61.71M | 97.29M | 26.84M | n/a | n/a |
| Common Stock Repurchased | -17.9M | -33.19M | -18.66M | -19.35M | -10.87M | n/a | n/a | -16.37M | n/a | -32.76M | -571K | n/a |
| Dividend Paid | -6.61M | -5.56M | -1.15M | n/a | n/a | n/a | n/a | -42K | -164K | -804K | -970K | n/a |
| Other Financial Acitivies | -95.45M | -115.53M | 232.97M | 322.17M | -170.37M | 229.06M | 132.08M | 18.1M | 142.37M | 35.17M | n/a | n/a |
| Financial Cash Flow | -34.03M | -15.41M | 191.9M | 51.78M | -248.15M | 275.44M | 212.4M | 103.41M | 42.22M | 44.74M | -1.54M | n/a |
| Net Cash Flow | 274.67M | -155.53M | -20.74M | 191.41M | -103.53M | 140.62M | 17.1M | -21.73M | 37.26M | 11.09M | -2.99M | n/a |
| Free Cash Flow | 60.39M | 70.58M | 97.6M | 34.01M | 41.52M | 27.84M | 20.27M | 12.75M | 3.89M | 8.96M | -3.28M | n/a |