EQBK — Equity Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $606.91m
- $530.17m
- $139.89m
- 51
- 40
- 66
- 51
Annual cashflow statement for Equity Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.6 | -75 | 52.5 | 57.7 | 7.82 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.9 | 132 | 17.5 | 0.016 | 4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.34 | -9.48 | 22.7 | 5.12 | 58.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 48.5 | 43.6 | 103 | 74.1 | 76.5 |
| Capital Expenditures | -6.95 | -9.55 | -5.1 | -3.48 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | 106 | -310 | -211 | 248 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.1 | 96 | -315 | -214 | 232 |
| Financing Cash Flow Items | -233 | 5.15 | 210 | 23 | -138 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -248 | 51.8 | 192 | -15.4 | -34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 191 | -20.7 | -156 | 275 |