Equity Bancshares (EQBK)
(Delayed Data from NYSE)
$41.73 USD
-0.70 (-1.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $41.80 +0.07 (0.17%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Equity Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.82 | 57.69 | 52.48 | -74.97 | 25.58 |
Depreciation/Amortization & Depletion | 12.87 | 15.86 | 18.72 | 119.06 | 13.34 |
Net Change from Assets/Liabilities | 6.60 | 5.47 | 23.91 | -11.32 | -5.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.24 | -4.94 | 7.59 | 10.85 | 15.04 |
Net Cash From Operating Activities | 76.53 | 74.07 | 102.70 | 43.62 | 48.52 |
Property & Equipment | -15.86 | 26.56 | -4.92 | -7.60 | -6.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 173.86 | 25.93 | 85.36 |
Investments | 268.73 | -23.94 | -309.02 | 84.65 | 6.97 |
Other Investing Activities | -20.70 | -216.81 | -175.26 | -6.97 | 10.34 |
Net Cash from Investing Activities | 232.17 | -214.18 | -315.34 | 96.00 | 96.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.70 | -31.18 | -14.82 | -19.33 | -10.50 |
Issuance (Repayment) of Debt | 101.14 | 138.86 | -24.47 | -248.17 | -66.92 |
Increase (Decrease) Short-Term Debt | -2.90 | -9.53 | 5.77 | 0.07 | -14.36 |
Payment of Dividends & Other Distributions | -6.61 | -5.56 | -1.15 | 0.00 | 0.00 |
Other Financing Activities | -107.96 | -108.01 | 226.57 | 319.21 | -156.38 |
Net Cash from Financing Activities | -34.03 | -15.42 | 191.90 | 51.78 | -248.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 274.67 | -155.53 | -20.74 | 191.41 | -103.53 |
Cash at Beginning of Period | 104.43 | 259.95 | 280.70 | 89.29 | 192.82 |
Cash at End of Period | 379.10 | 104.43 | 259.95 | 280.70 | 89.29 |
Diluted Net EPS | 0.50 | 3.51 | 3.43 | -4.97 | 1.61 |
Fiscal Year End for Equity Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.78 | 14.07 | 7.82 | 36.12 | 23.78 |
Depreciation/Amortization & Depletion | 3.62 | 1.57 | 12.87 | 10.08 | 6.85 |
Net Change from Assets/Liabilities | 3.08 | -0.73 | 6.60 | 16.04 | 7.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.81 | -2.27 | 49.24 | 1.32 | 0.79 |
Net Cash From Operating Activities | 28.67 | 12.64 | 76.53 | 63.56 | 38.46 |
Property & Equipment | -0.33 | -1.78 | -15.86 | -12.52 | -6.74 |
Acquisition/ Disposition of Subsidiaries | 60.91 | 60.91 | 0.00 | 0.00 | 0.00 |
Investments | 20.41 | -19.68 | 268.73 | 102.08 | 85.99 |
Other Investing Activities | -52.12 | -34.17 | -20.70 | 31.05 | -10.00 |
Net Cash from Investing Activities | 28.87 | 5.29 | 232.17 | 120.61 | 69.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.57 | -6.73 | -17.70 | -17.62 | -17.77 |
Issuance (Repayment) of Debt | 10.31 | -20.07 | 101.14 | 101.14 | 101.14 |
Increase (Decrease) Short-Term Debt | -14.37 | -8.59 | -2.90 | -6.78 | -1.71 |
Payment of Dividends & Other Distributions | -3.72 | -1.92 | -6.61 | -4.76 | -3.22 |
Other Financing Activities | -157.02 | -124.70 | -107.96 | -161.55 | -12.48 |
Net Cash from Financing Activities | -176.37 | -162.01 | -34.03 | -89.57 | 65.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -118.83 | -144.08 | 274.67 | 94.59 | 173.67 |
Cash at Beginning of Period | 379.10 | 379.10 | 104.43 | 104.43 | 104.43 |
Cash at End of Period | 260.27 | 235.02 | 379.10 | 199.02 | 278.10 |
Diluted Net EPS | 0.76 | 0.90 | -1.81 | 0.80 | 0.74 |