Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

Add to My Stocks
$37.34 $1.89 (5.33%) EQBK stock closing price Dec 08, 2016 (Closing)

The Equity BancShares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Equity BancShares profits and Equity BancShares debt, while the cash flow statement provides details of cash flow movments. Equity BancShares stock analysis shows positive net income cash flow of $10.3M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Equity BancShares had an outflow of $0.05M from operating activities, $234.45M inflow due to financing activities, and $220.37M spend due to investing activities for 2015. View details of Equity BancShares cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Equity BancShares stock price history and Equity BancShares stock comparison chart inevitably reflect its cash flow situation.
  • Equity BancShares had a Net Change in Cash and Cash Equivalents of $25.12M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Equity BancShares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $13.62M for Equity BancShares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.62M for EQBK in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $278.44M for Equity BancShares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Equity BancShares Cash Flow

FCF margin
0.29