Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

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$26.92 $0.46 (1.74%) EQBK stock closing price Oct 21, 2016 (Closing)

The Equity BancShares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Equity BancShares had cash and cash equivalents of $31.7M at the beginning of the year and $56.82M at year end for 2015.   EQBK decrease in investments stood at a negative value of $-266.94M for the latest 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Equity BancShares Net Change in Cash & Cash Equivalents
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.

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 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.
  • 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: Equity BancShares used $220.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Equity BancShares and its owners and creditors and was $278.44M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Equity BancShares Cash Flow

FCF margin