Equity BancShares Cash Flow - Quarterly (NASDAQ:EQBK)

Add to My Stocks
$30.9 $0.32 (1.02%) EQBK stock closing price May 26, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Equity BancShares Net Income Cash Flow
4.86M9.37M8.95M6.28M3.44M10.3M7.74M5.01M2.44M8.98M
Depreciation Depletion Amortization Cash-Flow1.52M5.23M3.53M2.28M1.07M4.25M3.22M2.01M0.91M3.13M
Net Increase (Decrease) in Assets Liabilities0.75M-0.96M0.63M-1.51M-0.18M-3.73M-0.37M-1.38M0.07M-0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.69M1.91M0.19M0.21M0.11M2.8M0.9M0.31M-0.09M1.58M
Equity BancShares Net Cash from (used by) Operating Activities
9.83M15.54M13.32M7.27M4.44M13.62M11.5M5.95M3.33M13.67M
Increase (Decrease) in Prop Plant And Equipment-1.29M-2.58M-1.87M-0.68M-0.14M-5.72M-5.4M-5.1M-0.07M-2.87M
Acquisition Disposition of Subsidiaires-6.01M-2.97M----9.04M----
Increase (Decrease) in Investments-56.22M-49.71M-5.29M51.52M22.58M-103.81M-107.96M-71.42M-56.88M34.21M
Other Cash Inflow (Outflow) from Investment Activities-6.62M-85.41M4.28M-18.64M22.53M-148.35M-123.32M-107.32M-18.32M-77.92M
Equity BancShares Net Cash from (used by) Invesment Activities
-70.13M-140.68M-2.88M32.19M44.96M-266.94M-236.69M-183.85M-75.29M-46.57M
Issuance (Purchase) of Equity Shares0.69M7.38M-16.26M-16.26M-16.37M38.94M----32.76M
Issuance (Repayment) of Debt Securities-2.45M61.71M4.7M-16.4M-64.51M96.07M173.42M143.88M67.37M26.84M
Increase (Decrease) in Bank & Other Borrowings-2.94M-4.15M4.62M2.02M1.04M-4.53M-3.03M-1.06M0.17M-0.14M
Payment of Dividends & Other Cash Distributions--0.04M-0.04M-0.04M-0.04M-0.16M-0.12M-0.08M-0.04M-0.8M
Other Cash from (used by) Financing Activities65.22M38.5M-38.44M-19.4M18.23M148.12M46.4M23.07M-14.48M50.86M
Equity BancShares Net Cash from (used by) Financing Activities
60.53M103.4M-45.42M-50.09M-61.65M278.44M216.67M165.81M53.03M43.99M
Effect of Exchange Rate Changes on Cash----------
Equity BancShares Net Change in Cash & Cash Equivalents
0.23M-21.73M-34.98M-10.62M-12.24M25.12M-8.51M-12.08M-18.92M11.08M
Cash & Equivalents at Beginning of Year56.82M31.7M20.62M100.37M------
Cash & Equivalents at Year End35.32M35.09M21.84M46.2M44.58M56.82M23.19M19.62M12.78M31.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker