Equity Bancshares, Inc. (EQBK)
USD 43.51
(-4.37%)
USD 43.51
(-4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.52 Million | 74.07 Million | 102.69 Million | 43.62 Million | 48.52 Million | 36.66 Million |
| Net Income | 7.82 Million | 57.68 Million | 52.48 Million | -74.97 Million | 25.57 Million | 35.82 Million |
| Depreciation & Amortization | 8.63 Million | 9.36 Million | 8.9 Million | 8.23 Million | 7.41 Million | 5.62 Million |
| Deferred income taxes | -2.43 Million | 2.59 Million | 1.59 Million | -11.08 Million | 1.56 Million | 3.48 Million |
| Stock-based compensation | 3.21 Million | 3.32 Million | 2.9 Million | 3.47 Million | 2.87 Million | 2.5 Million |
| Change in working capital | 7.07 Million | 1.91 Million | 15.87 Million | -4.26 Million | -2.47 Million | -6.73 Million |
| Other non-cash items | 52.21 Million | -818 Thousand | 20.93 Million | 122.23 Million | 13.57 Million | -4.03 Million |
| Investing Cash Flow | 232.17 Million | -214.18 Million | -315.33 Million | 96 Million | 96.1 Million | -171.48 Million |
| Investments in PPE | -16.13 Million | -3.49 Million | -5.1 Million | -9.61 Million | -7 Million | -8.83 Million |
| Acquisitions | -25.34 Million | -41.26 Million | 173.86 Million | 25.92 Million | 85.36 Million | 20.09 Million |
| Investment purchases | -522.35 Million | -188.53 Million | -785.37 Million | -268.58 Million | -155.5 Million | -188.37 Million |
| Sales/Maturities of investments | 789.4 Million | 168.41 Million | 472.89 Million | 335.46 Million | 159.98 Million | 131.83 Million |
| Other Investing Activities | 6.6 Million | -149.3 Million | -171.61 Million | 12.81 Million | 13.26 Million | -126.21 Million |
| Financing Cash Flow | -34.02 Million | -15.41 Million | 191.89 Million | 51.78 Million | -248.14 Million | 275.44 Million |
| Debt repayment | -1.26 Billion | -414.97 Million | -328.42 Million | -676.55 Million | -74.17 Million | -10.76 Million |
| Dividends payments | -6.61 Million | -5.56 Million | -1.14 Million | - | - | - |
| Common Stock Repurchased | -17.9 Million | -33.18 Million | -18.66 Million | -19.34 Million | -10.86 Million | - |
| Common Stock Issuance | 1.26 Billion | 2.8 Million | 542.64 Million | 650 Thousand | 776 Thousand | 133 Thousand |
| Other Financing Activities | -12.3 Million | 438.3 Million | -2.51 Million | 747.68 Million | -163.11 Million | 286.2 Million |
| Accounts receivables | -4.86 Million | -2.97 Million | 1.67 Million | 478 Thousand | 1.64 Million | -2.25 Million |
| Accounts payables | 5.76 Million | -17.57 Million | 20.7 Million | 1.51 Million | -299 Thousand | 1.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.17 Million | 22.46 Million | -6.5 Million | -6.25 Million | -3.82 Million | -5.73 Million |
| Cash at beginning of period | 104.42 Million | 259.95 Million | 280.69 Million | 89.29 Million | 192.81 Million | 52.19 Million |
| Cash at end of period | 379.09 Million | 104.42 Million | 259.95 Million | 280.69 Million | 89.29 Million | 192.81 Million |
| Capital Expenditure | -16.13 Million | -3.49 Million | -5.1 Million | -9.61 Million | -7 Million | -8.83 Million |
| Effect of forex changes on cash | 33.43 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 274.67 Million | -155.52 Million | -20.74 Million | 191.4 Million | -103.52 Million | 140.62 Million |
| Free Cash Flow | 60.39 Million | 70.58 Million | 97.59 Million | 34.01 Million | 41.51 Million | 27.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.71 Million | 14.06 Million | -28.29 Million | 7.82 Million | 12.34 Million | 11.45 Million |
| Depreciation & Amortization | 2.68 Million | 2.35 Million | 2.08 Million | 8.63 Million | 2.12 Million | 2.21 Million |
| Deferred income taxes | 171 Thousand | -1.63 Million | -3.38 Million | -2.43 Million | 527 Thousand | 681 Thousand |
| Stock-based compensation | 913 Thousand | 950 Thousand | 862 Thousand | 3.21 Million | 571 Thousand | 568 Thousand |
| Change in working capital | 4.45 Million | -3.57 Million | -9.24 Million | 7.07 Million | 7.16 Million | 4.07 Million |
| Other non-cash items | -2.31 Million | -429 Thousand | 50.95 Million | 52.21 Million | 2.36 Million | 334 Thousand |
| Investing Cash Flow | 23.58 Million | 5.28 Million | 111.56 Million | 232.17 Million | 51.35 Million | 87.49 Million |
| Investments in PPE | -846 Thousand | -2.01 Million | -3.99 Million | -16.13 Million | -5.23 Million | -2.5 Million |
| Acquisitions | - | 60.91 Million | -52.53 Million | -25.34 Million | 39.52 Million | 6.43 Million |
| Investment purchases | -8.26 Million | -121.07 Million | -513.79 Million | -522.35 Million | -3.43 Million | -1.75 Million |
| Sales/Maturities of investments | 54.16 Million | 107.65 Million | 680.13 Million | 789.4 Million | 19.04 Million | 72.39 Million |
| Other Investing Activities | 11.6 Million | -5.45 Million | 1.75 Million | 6.6 Million | 1.44 Million | 12.92 Million |
| Financing Cash Flow | -14.36 Million | -162 Million | 55.54 Million | -34.02 Million | -155.53 Million | -79.09 Million |
| Debt repayment | -30.37 Million | -20.06 Million | -300 Million | -1.26 Billion | -1.06 Billion | -466.09 Million |
| Dividends payments | -1.79 Million | -1.92 Million | -1.85 Million | -6.61 Million | -1.54 Million | -1.57 Million |
| Common Stock Repurchased | -5.1 Million | -6.75 Million | -265 Thousand | -17.9 Million | 132 Thousand | -8.17 Million |
| Common Stock Issuance | - | - | 367.36 Million | 1.26 Billion | 912.56 Million | -533.66 Million |
| Other Financing Activities | -2.72 Million | -822 Thousand | -9.7 Million | -12.3 Million | -589 Thousand | 930.41 Million |
| Accounts receivables | -36 Thousand | 493 Thousand | -1.87 Million | -4.86 Million | -2.26 Million | -899 Thousand |
| Accounts payables | 1.37 Million | -6 Million | 185 Thousand | 5.76 Million | 4.14 Million | 743 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.11 Million | -4.06 Million | -7.55 Million | 6.17 Million | 5.28 Million | 4.22 Million |
| Cash at beginning of period | 235.01 Million | 379.09 Million | 199.01 Million | 104.42 Million | 278.09 Million | 250.36 Million |
| Cash at end of period | 260.26 Million | 235.01 Million | 379.09 Million | 379.09 Million | 199.01 Million | 278.09 Million |
| Capital Expenditure | -846 Thousand | -2.01 Million | -3.99 Million | -16.13 Million | -5.23 Million | -2.5 Million |
| Effect of forex changes on cash | - | - | - | 33.43 Million | - | - |
| Net cash flow / Change in cash | 25.24 Million | -144.08 Million | 180.08 Million | 274.67 Million | -79.08 Million | 27.73 Million |
| Free Cash Flow | 15.18 Million | 10.62 Million | 8.97 Million | 60.39 Million | 19.86 Million | 16.82 Million |
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