EQBK — Equity Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $1.01bn
- $541.81m
- $210.05m
- 47
- 49
- 72
- 58
Annual cashflow statement for Equity Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 52.5 | 57.7 | 7.82 | 62.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.5 | 0.016 | 4.21 | -6.71 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.7 | 5.12 | 58.9 | 7.35 | — |
| 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 | 103 | 74.1 | 76.5 | 73.8 | — |
| Capital Expenditures | -5.1 | -3.48 | -15.6 | -8.49 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -310 | -211 | 248 | 132 | — |
| 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 | -315 | -214 | 232 | 124 | — |
| Financing Cash Flow Items | 210 | 23 | -138 | -108 | — |
| 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 | 192 | -15.4 | -34 | -193 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | -156 | 275 | 4.65 | — |