Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

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$33 $0.1 (0.3%) EQBK stock closing price Jan 20, 2017 (Closing)

The Equity BancShares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Equity BancShares profits one has to check the income statement and for Equity BancShares debt one has to check the balance sheet. 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 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 saw an increase in Net Change in Cash and Cash Equivalents from $11.08M in 2014 to $25.12M in 2015. Apart from the Equity BancShares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Equity BancShares decreased its cash from operating activities to $0.05M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Equity BancShares earned $234.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Equity BancShares Cash Flow

FCF margin
0.29