Equity BancShares Cash Flow - Quarterly (NASDAQ:EQBK)

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$32.92 $0.47 (1.41%) EQBK stock closing price Feb 24, 2017 (Closing)

The Equity BancShares cash flow statement helps investors understand how well the company is managing its cash flows. 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 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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While Equity BancShares stock price history provides the price history of a stock, Equity BancShares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $13.32M for Equity BancShares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Equity BancShares used $35.07M 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: The cash inflow/outflow from financing activities was $-45.42M 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.
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