Equity BancShares Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Equity BancShares had cash and cash equivalents of $31.7M at beginning of quarter and $46.2M at quarter end for 2016-Q2. Equity BancShares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Equity BancShares had an inflow of $2.83M from operating activities, $11.56M inflow due to financing activities, and $12.77M spend due to investing activities for 2016-Q2. View details of Equity BancShares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2013-Q4
Equity BancShares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.28M1.07M4.25M3.22M2.01M0.91M3.13M2.94M0.6M
Net Increase (Decrease) in Assets Liabilities-1.51M-0.18M-3.73M-0.37M-1.38M0.07M-0.02M-1.9M3.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.21M0.11M2.8M0.9M0.31M-0.09M1.58M0.41M3.95M
Equity BancShares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.14M-5.72M-5.4M-5.1M-0.07M-2.87M-2.07M-0.8M
Acquisition Disposition of Subsidiaires---9.04M------
Increase (Decrease) in Investments51.52M22.58M-103.81M-107.96M-71.42M-56.88M34.21M14.96M-102.77M
Other Cash Inflow (Outflow) from Investment Activities-18.64M22.53M-148.35M-123.32M-107.32M-18.32M-77.92M-46.87M58.33M
Equity BancShares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-16.26M-16.37M38.94M----32.76M-32.76M-0.57M
Issuance (Repayment) of Debt Securities-16.4M-64.51M96.07M173.42M143.88M67.37M26.84M42.04M-8.6M
Increase (Decrease) in Bank & Other Borrowings2.02M1.04M-4.53M-3.03M-1.06M0.17M-0.14M2.65M3.38M
Payment of Dividends & Other Cash Distributions-0.04M-0.04M-0.16M-0.12M-0.08M-0.04M-0.8M-0.76M-0.97M
Other Cash from (used by) Financing Activities-19.4M18.23M148.12M46.4M23.07M-14.48M50.86M9.29M-43.82M
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 End46.2M44.58M56.82M23.19M19.62M12.78M31.7M15.76M20.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $6.28M, 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 $7.27M for 2016-Q2 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.
  • Cash from investing stood at a negative value of $32.19M for EQBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-50.09M for Equity BancShares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Equity BancShares Cash Flow

FCF margin