Equity Bancshares Inc Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.87M8.99M10.30M9.37M20.65M35.83M25.58M-86.06M52.48M57.69M7.82M62.62M
Depreciation and Depletion 4.64M4.71M5.57M
Share-based Compensation 0.54M2.01M0.53M0.55M1.10M2.51M2.87M3.47M2.91M3.33M3.21M4.05M
Deferred Taxes 2.65M0.96M2.43M0.91M2.62M3.48M1.56M-11.09M1.59M2.59M-2.44M0.80M
Gains from Sales and Divestitures 2.25M0.01M0.02M0.03M0.07M0.07M0.12M0.09M
Gains from Investment Securities 0.95M1.62M2.94M3.21M6.44M9.21M3.11M11.61M4.59M3.11M4.06M6.20M
Non-cash Items 0.45M0.48M10.04M0.61M0.65M0.44M2.12M0.27M0.15M
Change in Interest Receivables -0.46M-0.18M0.75M0.54M1.28M2.25M-1.65M-0.48M-1.67M2.97M4.87M0.61M
Change in Loans 24.79M32.01M39.70M51.24M78.08M48.27M98.79M113.98M111.99M50.77M24.97M37.44M
Cash from Operations 16.08M13.68M13.62M15.55M27.63M36.67M48.52M43.62M102.70M74.07M76.53M73.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill 104.83M
Amortizatization of Intangibles 2.48M1.27M-2.31M3.05M4.52M5.59M5.83M5.88M-18.00M6.30M4.04M4.41M
Amortization of Deferred Charges 0.63M0.11M0.17M0.19M0.19M0.14M
Depreciation & Amortization (CF) 1.41M1.50M1.67M1.76M2.50M3.13M3.56M3.73M4.19M4.47M4.52M5.38M
Change in Working Capital
Change in Accured Expenses -2.05M-3.02M2.17M0.01M0.43M1.26M-0.30M1.51M20.71M-17.57M5.77M1.30M
Investing Activities
Change in Net Loans -57.66M68.57M150.62M73.93M125.68M135.50M-8.54M13.33M-218.11M181.90M23.71M-16.24M
Capital Expenditures 1.84M4.68M5.74M2.80M6.87M8.83M6.95M9.55M5.10M3.48M15.57M8.49M
Sales of Property, Plant and Equipment 4.49M4.37M2.27M3.02M5.46M4.73M1.80M6.36M4.73M29.89M1.87M9.40M
Acquisitions 14.59M9.55M13.10M18.90M-85.36M-25.93M-102.71M-60.91M
Change in Acquisitions & Divestments 35.31M46.64M60.09M90.46M102.04M73.10M129.35M178.50M472.89M168.41M789.39M288.34M
Cash from Investing Activities -45.24M-46.58M-266.94M-140.69M-222.92M-171.49M96.10M96.00M-315.34M-214.18M232.17M123.73M
Financing Activities
Other financing activities -42.97M51.85M147.95M39.08M123.22M228.92M-158.65M321.52M228.51M-106.33M-96.44M-163.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 16.54M128.90M6.00M2.50M22.50M7.21M253.00M302.91M413.97M1,366.09M1,200.00M
Long-Term Debt Repayments 8.60M4.85M36.03M33.22M1.30M9.55M13.67M255.99M327.42M413.97M1,266.09M1,201.00M
Short-Term Debt issuances 3.38M-0.15M-4.54M114.15M80.00M20.08M-57.55M-311.22M5.76M138.86M-138.86M72.02M
Change in Capital Stock
Shares Issued 38.95M23.64M1.22M0.13M0.41M0.60M3.85M2.01M0.78M86.98M
Shares Repurchased 0.57M17.22M10.87M19.35M18.66M33.19M17.90M11.86M
Preferred Shares Repurchased 15.54M16.37M
Dividend Payments
Dividends Paid - Common 0.97M0.80M0.16M0.04M1.15M5.56M6.61M7.89M
Misc.
Cash from Financing Activities -50.59M43.99M278.44M103.41M212.40M275.44M-248.15M51.78M191.90M-15.41M-34.03M-192.93M
Change in Cash -79.75M11.09M25.12M-21.73M17.10M140.62M-103.53M191.41M-20.74M-155.53M274.67M4.65M
Beginning Cash Balance 79.75M-11.09M-25.12M56.83M35.09M52.20M192.82M89.29M280.70M259.95M104.43M379.10M
Free Cash Flow 14.25M9.00M7.88M12.75M20.75M27.84M41.57M34.07M97.60M70.59M60.95M65.35M
Net Cash Flow -79.75M11.09M25.12M-21.73M17.10M140.62M-103.53M191.41M-20.74M-155.53M274.67M4.65M