Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

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$30.6 $0.03 (0.1%) EQBK stock closing price Mar 24, 2017 (Closing)
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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