Equity BancShares Cash Flow - Quarterly (NASDAQ:EQBK)

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$33.92 $0 (0%) EQBK stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Equity BancShares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Equity BancShares profits and Equity BancShares debt, while the cash flow statement provides details of cash flow movments. 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 $14.04M cash from operating activities in 2017-Q2. Equity BancShares has a negative cash and cash equivalents change of $-10.88M. View details of Equity BancShares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Equity BancShares Net Income Cash Flow
11.22M4.86M9.37M8.95M6.28M3.44M10.3M7.74M5.01M2.44M
Depreciation Depletion Amortization Cash-Flow2.87M1.51M5.23M3.53M2.28M1.07M4.25M3.22M2.01M0.91M
Net Increase (Decrease) in Assets Liabilities1.51M0.75M-0.96M0.63M-1.51M-0.18M-3.73M-0.37M-1.38M0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.56M2.68M1.91M0.19M0.21M0.11M2.8M0.9M0.31M-0.09M
Equity BancShares Net Cash from (used by) Operating Activities
14.04M9.82M15.54M13.32M7.27M4.44M13.62M11.5M5.95M3.33M
Increase (Decrease) in Prop Plant And Equipment-2.94M-1.28M-2.58M-1.87M-0.68M-0.14M-5.72M-5.4M-5.1M-0.07M
Acquisition Disposition of Subsidiaires-6.01M-6M-2.97M----9.04M---
Increase (Decrease) in Investments-62.24M-56.22M-49.71M-5.29M51.52M22.58M-103.81M-107.96M-71.42M-56.88M
Other Cash Inflow (Outflow) from Investment Activities-16.28M-6.61M-85.41M4.28M-18.64M22.53M-148.35M-123.32M-107.32M-18.32M
Equity BancShares Net Cash from (used by) Invesment Activities
-87.47M-70.12M-140.68M-2.88M32.19M44.96M-266.94M-236.69M-183.85M-75.29M
Issuance (Purchase) of Equity Shares0.73M0.69M7.38M-16.26M-16.26M-16.37M38.94M---
Issuance (Repayment) of Debt Securities-2.11M-2.44M61.71M4.7M-16.4M-64.51M96.07M173.42M143.88M67.37M
Increase (Decrease) in Bank & Other Borrowings0.43M-2.93M-4.15M4.62M2.02M1.04M-4.53M-3.03M-1.06M0.17M
Payment of Dividends & Other Cash Distributions---0.04M-0.04M-0.04M-0.04M-0.16M-0.12M-0.08M-0.04M
Other Cash from (used by) Financing Activities63.49M65.22M38.5M-38.44M-19.4M18.23M148.12M46.4M23.07M-14.48M
Equity BancShares Net Cash from (used by) Financing Activities
62.54M60.52M103.4M-45.42M-50.09M-61.65M278.44M216.67M165.81M53.03M
Effect of Exchange Rate Changes on Cash----------
Equity BancShares Net Change in Cash & Cash Equivalents
-10.88M0.22M-21.73M-34.98M-10.62M-12.24M25.12M-8.51M-12.08M-18.92M
Cash & Equivalents at Beginning of Year56.82M31.7M20.62M100.37M------
Cash & Equivalents at Year End24.21M35.32M35.09M21.84M46.2M44.58M56.82M23.19M19.62M12.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $24.21M 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.
  • Cash Flow from operating activities: Equity BancShares reported a positive operating cash flow of $14.04M for 2017-Q2 and has seen an increase from the previous quarter. 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 $14.04M for EQBK in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Equity BancShares earned $2.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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