Equity BancShares Cash Flow - Quarterly (NASDAQ:EQBK)

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$33 $0.25 (0.76%) EQBK stock closing price Jan 18, 2017 (Closing)

The financial analysis of EQBK requires an investor to check the cash flows for Equity BancShares. Financials statements like the income statement and balance sheet show that the company has Equity BancShares profits and Equity BancShares debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Equity BancShares stock analysis. Equity BancShares had a positive net income cash flow of $8.95M for the latest quarter. This report is very useful in measuring the short term viability of a company. Equity BancShares saw a outflow of $35.07M from 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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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 $21.84M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.32M for EQBK.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Equity BancShares and its owners and creditors and was $-45.42M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Equity BancShares Cash Flow

FCF margin
0.29