Equity BancShares Cash Flow - Quarterly (NASDAQ:EQBK)

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$32.66 $0.76 (2.38%) EQBK stock closing price Dec 02, 2016 (Closing)

The Equity BancShares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Equity BancShares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Equity BancShares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $21.84M at quarter end for 2016-Q3.   Equity BancShares had an inflow of $6.05M from operating activities, $4.67M inflow due to financing activities, and $35.07M spend due to investing activities for 2016-Q3. View details of Equity BancShares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Equity BancShares Net Income Cash Flow
8.95M6.28M3.44M10.3M7.74M5.01M2.44M8.98M7.2M
Depreciation Depletion Amortization Cash-Flow3.53M2.28M1.07M4.25M3.22M2.01M0.91M3.13M2.94M
Net Increase (Decrease) in Assets Liabilities0.63M-1.51M-0.18M-3.73M-0.37M-1.38M0.07M-0.02M-1.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.19M0.21M0.11M2.8M0.9M0.31M-0.09M1.58M0.41M
Equity BancShares Net Cash from (used by) Operating Activities
13.32M7.27M4.44M13.62M11.5M5.95M3.33M13.67M8.65M
Increase (Decrease) in Prop Plant And Equipment-1.87M-0.68M-0.14M-5.72M-5.4M-5.1M-0.07M-2.87M-2.07M
Acquisition Disposition of Subsidiaires----9.04M-----
Increase (Decrease) in Investments-5.29M51.52M22.58M-103.81M-107.96M-71.42M-56.88M34.21M14.96M
Other Cash Inflow (Outflow) from Investment Activities4.28M-18.64M22.53M-148.35M-123.32M-107.32M-18.32M-77.92M-46.87M
Equity BancShares Net Cash from (used by) Invesment Activities
-2.88M32.19M44.96M-266.94M-236.69M-183.85M-75.29M-46.57M-33.98M
Issuance (Purchase) of Equity Shares-16.26M-16.26M-16.37M38.94M----32.76M-32.76M
Issuance (Repayment) of Debt Securities4.7M-16.4M-64.51M96.07M173.42M143.88M67.37M26.84M42.04M
Increase (Decrease) in Bank & Other Borrowings4.62M2.02M1.04M-4.53M-3.03M-1.06M0.17M-0.14M2.65M
Payment of Dividends & Other Cash Distributions-0.04M-0.04M-0.04M-0.16M-0.12M-0.08M-0.04M-0.8M-0.76M
Other Cash from (used by) Financing Activities-38.44M-19.4M18.23M148.12M46.4M23.07M-14.48M50.86M9.29M
Equity BancShares Net Cash from (used by) Financing Activities
-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
-34.98M-10.62M-12.24M25.12M-8.51M-12.08M-18.92M11.08M-4.85M
Cash & Equivalents at Beginning of Year31.7M20.62M100.37M------
Cash & Equivalents at Year End21.84M46.2M44.58M56.82M23.19M19.62M12.78M31.7M15.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Equity BancShares stock price history provides insight into historical stock price fluctuations, and Equity BancShares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Equity BancShares cash grew QoQ to $8.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Equity BancShares stock price movement.
  • Cash Flow from operating activities: Equity BancShares reported a positive operating cash flow of $13.32M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.88M for EQBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-45.42M for Equity BancShares.
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Key Financial Ratios For Equity BancShares Cash Flow

FCF margin
0.29