Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

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$33.68 $0.28 (0.84%) EQBK stock closing price Feb 22, 2017 (Closing)

The Equity BancShares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Equity BancShares profits and Equity BancShares debt. The cash flow statement is essetial while conducting the Equity BancShares cash flow analysis and can be used to measure the operating performance of Equity BancShares compared to various industry peers like FBNK stock and EBTC stock. Equity BancShares saw a outflow of $220.37M from investing activities for 2015. View details of Equity BancShares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Equity BancShares Net Income Cash Flow
10.3M8.98M7.87M
Depreciation Depletion Amortization Cash-Flow4.25M3.13M0.6M
Net Increase (Decrease) in Assets Liabilities-3.73M-0.02M3.65M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.8M1.58M3.95M
Equity BancShares Net Cash from (used by) Operating Activities
13.62M13.67M16.08M
Increase (Decrease) in Prop Plant And Equipment-5.72M-2.87M-0.8M
Acquisition Disposition of Subsidiaires-9.04M--
Increase (Decrease) in Investments-103.81M34.21M-102.77M
Other Cash Inflow (Outflow) from Investment Activities-148.35M-77.92M58.33M
Equity BancShares Net Cash from (used by) Invesment Activities
-266.94M-46.57M-45.24M
Issuance (Purchase) of Equity Shares38.94M-32.76M-0.57M
Issuance (Repayment) of Debt Securities96.07M26.84M-8.6M
Increase (Decrease) in Bank & Other Borrowings-4.53M-0.14M3.38M
Payment of Dividends & Other Cash Distributions-0.16M-0.8M-0.97M
Other Cash from (used by) Financing Activities
Equity BancShares Net Cash from (used by) Financing Activities
278.44M43.99M-50.59M
Effect of Exchange Rate Changes on Cash---
Equity BancShares Net Change in Cash & Cash Equivalents
25.12M11.08M-79.75M
Cash & Equivalents at Beginning of Year31.7M20.62M100.37M
Cash & Equivalents at Year End56.82M31.7M20.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Equity BancShares stock price history provides the price history of a stock, Equity BancShares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Equity BancShares has cash of $56.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Equity BancShares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Equity BancShares lost $0.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-266.94M for EQBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $278.44M for Equity BancShares.
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