Equity BancShares Cash Flow - Annual (NASDAQ:EQBK)

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$33.99 $0.31 (0.9%) EQBK stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Equity BancShares needs to disclose. 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 had cash and cash equivalents of $56.82M at beginning of 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. Equity BancShares saw a inflow of $126.26M from investing activities for 2016. View details of Equity BancShares cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
Equity BancShares Net Income Cash Flow
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
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
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
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 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 comparison chart provides an easy way to compare the stock price with peers along with details of Equity BancShares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Equity BancShares saw a decrease in Net Change in Cash and Cash Equivalents from $25.12M in 2015 to $-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.
  • Cash Flow from operating activities: Equity BancShares reported a positive operating cash flow of $15.54M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.

Key Financial Ratios For Equity BancShares Cash Flow

FCF margin