E

Equity Bancshares Inc
NYSE:EQBK

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Equity Bancshares Inc
NYSE:EQBK
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Price: 43.05 USD 0.42% Market Closed
Market Cap: 735.7m USD
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Cash Flow Statement

Cash Flow Statement
Equity Bancshares Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
9
9
9
10
10
11
12
12
9
11
14
17
21
24
25
30
36
23
25
26
26
31
23
(78)
(75)
(61)
(48)
55
53
53
53
57
58
54
51
48
8
10
10
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
3
3
3
4
4
5
5
6
6
6
7
7
7
7
7
8
8
8
8
8
9
9
9
9
9
8
8
8
8
9
Change in Deffered Taxes
1
1
1
1
2
2
3
2
1
1
1
1
3
3
3
3
4
4
4
3
2
2
2
(3)
(11)
(10)
(11)
(8)
2
(0)
0
4
3
3
3
3
(2)
(4)
(4)
Stock-Based Compensation
2
2
2
2
1
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
3
3
3
3
Other Non-Cash Items
3
3
3
3
4
4
4
3
5
4
2
2
0
1
1
1
0
14
13
19
20
17
33
133
132
117
112
16
18
21
12
1
0
1
2
3
4
3
(1)
Cash Taxes Paid
2
2
3
3
3
2
2
3
3
3
5
7
6
7
6
8
9
9
8
4
3
3
3
4
12
0
18
21
5
5
(2)
(7)
1
1
4
4
3
3
4
Cash Interest Paid
6
7
7
6
7
7
8
8
9
10
11
13
15
18
22
27
33
38
44
47
48
46
38
31
26
20
19
16
15
17
14
19
26
34
52
64
81
98
107
Change in Working Capital
(1)
(7)
1
1
(5)
(5)
(5)
(4)
(2)
(0)
2
(4)
1
(0)
(4)
2
(9)
(8)
(8)
(16)
(5)
(12)
(11)
(6)
(10)
5
4
17
23
5
25
10
5
19
6
18
59
54
54
Cash from Operating Activities
14
N/A
7
-46%
15
+107%
16
+6%
14
-16%
15
+8%
15
+1%
16
+5%
16
-1%
18
+14%
22
+26%
19
-15%
28
+46%
31
+13%
29
-7%
41
+39%
37
-9%
39
+7%
40
+2%
38
-5%
49
+28%
44
-9%
54
+23%
54
0%
44
-19%
59
+35%
66
+13%
87
+31%
103
+18%
87
-15%
99
+14%
81
-18%
74
-8%
85
+15%
70
-19%
80
+15%
77
-4%
70
-8%
67
-5%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(8)
(7)
(6)
(6)
(2)
(2)
(3)
(4)
(5)
(5)
(7)
(6)
(6)
(10)
(9)
(9)
(12)
(8)
(7)
(7)
(6)
(7)
(10)
(10)
(9)
(8)
(5)
(4)
(2)
(2)
(4)
(8)
(10)
(14)
(16)
(13)
(12)
Other Items
(42)
(107)
(182)
(242)
(261)
(141)
(49)
(31)
(138)
(249)
(256)
(211)
(216)
(168)
(246)
(314)
(163)
(88)
(81)
71
103
103
(41)
13
106
(303)
(145)
(276)
(310)
(125)
(56)
(66)
(211)
(59)
38
87
248
269
203
Cash from Investing Activities
(47)
N/A
(111)
-138%
(190)
-71%
(249)
-31%
(267)
-7%
(147)
+45%
(51)
+65%
(33)
+34%
(141)
-323%
(253)
-79%
(260)
-3%
(217)
+17%
(223)
-3%
(174)
+22%
(252)
-44%
(324)
-29%
(172)
+47%
(97)
+43%
(93)
+4%
63
N/A
96
+53%
96
N/A
(47)
N/A
6
N/A
96
+1 474%
(313)
N/A
(153)
+51%
(283)
-85%
(315)
-11%
(128)
+59%
(58)
+55%
(67)
-16%
(214)
-218%
(67)
+69%
28
N/A
73
+159%
232
+218%
256
+10%
192
-25%
Financing Cash Flow
Net Issuance of Common Stock
(33)
(16)
(16)
0
39
23
23
23
7
25
24
25
1
1
1
0
0
0
(7)
(10)
(10)
(17)
(10)
(12)
(19)
(18)
(20)
(17)
(14)
(21)
(29)
(30)
(30)
(28)
(25)
(21)
(17)
(14)
(11)
Net Issuance of Debt
14
14
13
3
3
(15)
(15)
(19)
(28)
(9)
(9)
(9)
1
1
17
23
15
8
(1)
(8)
(5)
33
29
62
65
34
32
(2)
(3)
(3)
(4)
(3)
(3)
138
137
137
128
(153)
(154)
Cash Paid for Dividends
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
Other
63
99
175
238
236
156
55
13
124
210
201
188
210
149
228
294
260
174
195
24
(234)
(182)
(29)
(212)
5
233
36
292
210
21
(39)
38
23
37
(30)
(219)
(138)
(167)
(105)
Cash from Financing Activities
44
N/A
97
+120%
172
+78%
240
+40%
278
+16%
164
-41%
63
-62%
16
-74%
103
+538%
226
+118%
216
-4%
203
-6%
212
+4%
151
-29%
246
+63%
317
+29%
275
-13%
182
-34%
187
+3%
6
-97%
(248)
N/A
(166)
+33%
(10)
+94%
(162)
-1 462%
52
N/A
249
+381%
48
-81%
273
+466%
192
-30%
(5)
N/A
(76)
-1 392%
(0)
+100%
(15)
-7 600%
142
N/A
77
-46%
(109)
N/A
(34)
+69%
(341)
-903%
(276)
+19%
Change in Cash
Net Change in Cash
11
N/A
(7)
N/A
(3)
+56%
7
N/A
25
+239%
32
+27%
27
-16%
(1)
N/A
(22)
-1 457%
(9)
+57%
(22)
-139%
6
N/A
17
+205%
8
-54%
24
+201%
34
+44%
141
+315%
124
-12%
134
+8%
107
-20%
(104)
N/A
(25)
+76%
(3)
+88%
(102)
-3 200%
191
N/A
(6)
N/A
(39)
-596%
77
N/A
(21)
N/A
(47)
-125%
(36)
+23%
13
N/A
(156)
N/A
160
N/A
175
+9%
44
-75%
275
+530%
(15)
N/A
(18)
-17%

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