Equity BancShares Cash Flow - Quarterly (NASDAQ:EQBK)

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$43.66 $0.54 (1.25%) EQBK stock closing price Jul 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Equity BancShares needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Equity BancShares stock analysis. Equity BancShares generated $14.9M cash from operating activities in till this quarter of 2018 Q1. Equity BancShares had an inflow of $14.9M from operating activities, $-1.06M spend due to financing activities, and $-22.89M outflow due to investing activities till 2018 Q1.

View and download details of Equity BancShares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.71M20.64M16.37M11.21M4.86M9.37M8.95M6.28M3.44M10.3M
Depreciation Depletion Amortization Cash-Flow1.84M6.43M4.56M2.86M1.51M5.23M3.53M2.28M1.07M4.25M
Net Increase (Decrease) in Assets Liabilities4.8M--1.93M1.51M--0.96M--1.51M-0.18M-3.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.45M-0.41M-2.33M-1.55M2.68M1.91M---2.8M
Net Cash from (used by) Operating Activities
14.9M27.13M16.66M14.04M9.82M15.54M13.32M7.27M4.44M13.62M
Increase (Decrease) in Prop Plant And Equipment--6.69M-4.47M-2.94M-1.28M-2.58M-1.87M-0.68M-0.14M-5.72M
Acquisition Disposition of Subsidiaires-0.05M-3.49M-6M-6M-6M-2.97M----9.04M
Increase (Decrease) in Investments-2.89M-77.51M-44.92M-62.24M-56.22M-49.71M-5.29M51.52M22.58M-103.81M
Other Cash Inflow (Outflow) from Investment Activities-20.35M-134.72M-23.36M-16.28M-6.61M-85.41M4.28M-18.64M22.53M-148.35M
Net Cash from (used by) Investment Activities
-22.89M-222.43M-78.76M-87.46M-70.12M-140.68M-2.88M32.19M44.96M-266.94M
Issuance (Purchase) of Equity Shares-1.21M1.13M--7.38M-16.26M-16.26M-16.37M38.94M
Issuance (Repayment) of Debt Securities8.08M80.31M-69.48M-2.1M-2.44M61.71M4.7M-16.4M-64.51M96.07M
Increase (Decrease) in Bank & Other Borrowings4.6M8.17M10.54M--2.93M-4.15M4.62M2.02M1.04M-4.53M
Payment of Dividends & Other Cash Distributions------0.04M-0.04M-0.04M-0.04M-0.16M
Other Cash from (used by) Financing Activities-13.77M122.68M112.27M63.49M65.22M38.5M-38.44M-19.4M18.23M148.12M
Net Cash from (used by) Financing Activities
-1.06M212.39M54.46M62.54M60.52M103.4M-45.42M-50.09M-61.65M278.44M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.04M17.1M-7.63M-10.88M--21.73M-34.98M-10.62M-12.24M25.12M
Cash & Equivalents at Beginning of Year35.09M56.82M31.7M20.62M100.37M-----
Cash & Equivalents at Year End43.14M52.19M27.46M24.21M35.32M35.09M21.84M46.2M44.58M56.82M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Equity BancShares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Equity BancShares stock price movement.
  • Equity BancShares increased its cash from operating activities to $14.9M till 2018 Q1. 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.
  • Cash Flow from investment activities: Equity BancShares used $-22.89M 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 shows the flow of cash between Equity BancShares and its owners and creditors and was $-1.06M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Equity BancShares Cash Flow

FCF margin
0.4