Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

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$37.64 $0.23 (0.61%) EQBK stock closing price Feb 23, 2018 (Closing)

The Equity BancShares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Equity BancShares profits and Equity BancShares debt. Equity BancShares had cash and cash equivalents of $56.82M at beginning of the year and $35.09M at year end for 2016. 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. EQBK decrease in investments stood at a value of $-140.68M for the latest year 2016.

View details of Equity BancShares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
9.37M10.3M8.98M7.87M
Depreciation Depletion Amortization Cash-Flow5.23M4.25M3.13M-
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
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
Net Cash from (used by) Investment 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 Activities38.5M148.12M50.86M-43.82M
Net Cash from (used by) Financing Activities
103.4M278.44M43.99M-50.59M
Effect of Exchange Rate Changes on Cash----
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.

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:

  • Equity BancShares saw a negative change in Net Change in Cash and Cash Equivalents of $-21.73M in 2016. Apart from the Equity BancShares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $15.54M for Equity BancShares in the latest 2016. 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 $-140.68M 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.
  • 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.

Key Financial Ratios For Equity BancShares Cash Flow

FCF margin
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