Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

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$32.02 $0.45 (1.39%) EQBK stock closing price Apr 27, 2017 (Closing)

The Equity BancShares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Equity BancShares profits and Equity BancShares debt. Equity BancShares stock analysis shows positive net income cash flow of $9.37M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Equity BancShares has a negative cash and cash equivalents change of $-21.73M. View details of Equity BancShares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Equity BancShares Net Income Cash Flow
9.37M10.3M8.98M7.87M
Depreciation Depletion Amortization Cash-Flow5.23M4.25M3.13M0.6M
Net Increase (Decrease) in Assets Liabilities-0.96M-3.73M-0.02M3.65M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.91M2.8M1.58M3.95M
Equity BancShares Net Cash from (used by) Operating Activities
15.54M13.62M13.67M16.08M
Increase (Decrease) in Prop Plant And Equipment-2.58M-5.72M-2.87M-0.8M
Acquisition Disposition of Subsidiaires-2.97M-9.04M--
Increase (Decrease) in Investments-49.71M-103.81M34.21M-102.77M
Other Cash Inflow (Outflow) from Investment Activities-85.41M-148.35M-77.92M58.33M
Equity BancShares Net Cash from (used by) Invesment Activities
-140.68M-266.94M-46.57M-45.24M
Issuance (Purchase) of Equity Shares7.38M38.94M-32.76M-0.57M
Issuance (Repayment) of Debt Securities61.71M96.07M26.84M-8.6M
Increase (Decrease) in Bank & Other Borrowings-4.15M-4.53M-0.14M3.38M
Payment of Dividends & Other Cash Distributions-0.04M-0.16M-0.8M-0.97M
Other Cash from (used by) Financing Activities
Equity BancShares Net Cash from (used by) Financing Activities
103.4M278.44M43.99M-50.59M
Effect of Exchange Rate Changes on Cash----
Equity BancShares Net Change in Cash & Cash Equivalents
-21.73M25.12M11.08M-79.75M
Cash & Equivalents at Beginning of Year56.82M31.7M20.62M100.37M
Cash & Equivalents at Year End35.09M56.82M31.7M20.62M
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 $35.09M 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 $15.54M for EQBK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.54M for EQBK in last year report.
  • 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 $103.4M for Equity BancShares.
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Key Financial Ratios For Equity BancShares Cash Flow

FCF margin
0.07