Equity BancShares Cash Flow - Quarterly (NASDAQ:EQBK)

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$30.58 $0.02 (0.07%) EQBK stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Equity BancShares Net Income Cash Flow
9.37M8.95M6.28M3.44M10.3M7.74M5.01M2.44M8.98M7.2M
Depreciation Depletion Amortization Cash-Flow5.23M3.53M2.28M1.07M4.25M3.22M2.01M0.91M3.13M2.94M
Net Increase (Decrease) in Assets Liabilities-0.97M0.63M-1.51M-0.18M-3.73M-0.37M-1.38M0.07M-0.02M-1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.91M0.19M0.21M0.11M2.8M0.9M0.31M-0.09M1.58M0.41M
Equity BancShares Net Cash from (used by) Operating Activities
15.55M13.32M7.27M4.44M13.62M11.5M5.95M3.33M13.67M8.65M
Increase (Decrease) in Prop Plant And Equipment-2.59M-1.87M-0.68M-0.14M-5.72M-5.4M-5.1M-0.07M-2.87M-2.07M
Acquisition Disposition of Subsidiaires-2.97M----9.04M-----
Increase (Decrease) in Investments-49.72M-5.29M51.52M22.58M-103.81M-107.96M-71.42M-56.88M34.21M14.96M
Other Cash Inflow (Outflow) from Investment Activities-85.42M4.28M-18.64M22.53M-148.35M-123.32M-107.32M-18.32M-77.92M-46.87M
Equity BancShares Net Cash from (used by) Invesment Activities
-140.69M-2.88M32.19M44.96M-266.94M-236.69M-183.85M-75.29M-46.57M-33.98M
Issuance (Purchase) of Equity Shares7.38M-16.26M-16.26M-16.37M38.94M----32.76M-32.76M
Issuance (Repayment) of Debt Securities61.71M4.7M-16.4M-64.51M96.07M173.42M143.88M67.37M26.84M42.04M
Increase (Decrease) in Bank & Other Borrowings-4.15M4.62M2.02M1.04M-4.53M-3.03M-1.06M0.17M-0.14M2.65M
Payment of Dividends & Other Cash Distributions-0.04M-0.04M-0.04M-0.04M-0.16M-0.12M-0.08M-0.04M-0.8M-0.76M
Other Cash from (used by) Financing Activities38.51M-38.44M-19.4M18.23M148.12M46.4M23.07M-14.48M50.86M9.29M
Equity BancShares Net Cash from (used by) Financing Activities
103.41M-45.42M-50.09M-61.65M278.44M216.67M165.81M53.03M43.99M20.46M
Effect of Exchange Rate Changes on Cash----------
Equity BancShares Net Change in Cash & Cash Equivalents
-21.73M-34.98M-10.62M-12.24M25.12M-8.51M-12.08M-18.92M11.08M-4.85M
Cash & Equivalents at Beginning of Year56.83M31.7M20.62M100.37M------
Cash & Equivalents at Year End35.1M21.84M46.2M44.58M56.82M23.19M19.62M12.78M31.7M15.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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