Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

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$35.28 $0.54 (1.55%) EQBK stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Equity BancShares needs to disclose. 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 purchased $31.56M worth of EQBK shares. The cash flow statement helps in the Equity BancShares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EQBK increase in investments stood at a negative value of $-140.68M for the latest 2016. 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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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 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.
  • Equity BancShares increased its cash from operating activities to $1.92M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-140.68M 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.
  • 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
0.32