Equity Bancshares (EQBK)
(Delayed Data from NYSE)
$34.38 USD
-0.10 (-0.29%)
Updated May 10, 2024 04:00 PM ET
After-Market: $34.26 -0.12 (-0.35%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.82 | 36.12 | 23.78 | 12.32 |
Depreciation/Amortization & Depletion | NA | 12.87 | 10.08 | 6.85 | 3.43 |
Net Change from Assets/Liabilities | NA | 6.60 | 16.04 | 7.04 | 4.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 49.24 | 1.32 | 0.79 | -1.40 |
Net Cash From Operating Activities | NA | 76.53 | 63.56 | 38.46 | 19.13 |
Property & Equipment | NA | -15.86 | -12.52 | -6.74 | -4.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 268.73 | 102.08 | 85.99 | 2.94 |
Other Investing Activities | NA | -20.70 | 31.05 | -10.00 | -16.86 |
Net Cash from Investing Activities | NA | 232.17 | 120.61 | 69.25 | -18.24 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -17.70 | -17.62 | -17.77 | -9.59 |
Issuance (Repayment) of Debt | NA | 101.14 | 101.14 | 101.14 | 112.36 |
Increase (Decrease) Short-Term Debt | NA | -2.90 | -6.78 | -1.71 | -1.38 |
Payment of Dividends & Other Distributions | NA | -6.61 | -4.76 | -3.22 | -1.64 |
Other Financing Activities | NA | -107.96 | -161.55 | -12.48 | 45.31 |
Net Cash from Financing Activities | NA | -34.03 | -89.57 | 65.96 | 145.05 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 274.67 | 94.59 | 173.67 | 145.94 |
Cash at Beginning of Period | NA | 104.43 | 104.43 | 104.43 | 104.43 |
Cash at End of Period | NA | 379.10 | 199.02 | 278.10 | 250.37 |
Diluted Net EPS | 0.90 | -1.81 | 0.80 | 0.74 | 0.77 |