Financial Services - Banks - Regional - NASDAQ - US
$ 47.22
-0.401 %
$ 722 M
Market Cap
41.06
P/E
CASH FLOW STATEMENT
76.5 M
OPERATING CASH FLOW
232 M
INVESTING CASH FLOW
-34 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Equity Bancshares, Inc.
| Net Income | 7.82 M |
| Depreciation & Amortization | 8.64 M |
| Capital Expenditures | -16.1 M |
| Stock-Based Compensation | 3.21 M |
| Change in Working Capital | 7.07 M |
| Others | 59.3 M |
| Free Cash Flow | 60.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 7.8 | 57.7 | 52.5 | (75.0) | 25.6 | 35.8 | 20.6 | 9.4 | 10.3 | 9.0 | 7.9 | 4.2 |
| Depreciation & Amortization | 8.6 | 9.4 | 8.9 | 8.2 | 7.4 | 5.6 | 3.6 | 2.2 | 1.9 | 2.0 | 1.9 | 0 |
| Deferred Income Tax | (2.4) | 2.6 | 1.6 | (11.1) | 1.6 | 3.5 | 2.6 | 0.9 | 0 | 1.0 | 0 | 0 |
| Stock Based Compensation | 3.2 | 3.3 | 2.9 | 3.5 | 2.9 | 2.5 | 1.1 | 0.6 | 0.5 | 2.0 | 0.5 | 0 |
| Other Operating Activities | 52.2 | (0.8) | 20.9 | 122.2 | 13.6 | (4.0) | 0.7 | 2.2 | (1.3) | (0.7) | (8.2) | (4.2) |
| Change in Working Capital | 7.1 | 1.9 | 15.9 | (4.3) | (2.5) | (6.7) | (1.5) | 0.4 | 53 K | 0.4 | (1.7) | 0 |
| Cash From Operations | 76.5 | 74.1 | 102.7 | 43.6 | 48.5 | 36.7 | 27.1 | 15.5 | 9.6 | 13.6 | (1.4) | 0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (16.1) | (3.5) | (5.1) | (9.6) | (7.0) | (8.8) | (6.9) | (2.8) | (5.7) | (4.7) | (1.8) | 0 |
| Other Items | 248.3 | (210.7) | (310.2) | 105.6 | 103.1 | (162.7) | (215.6) | (137.9) | (8.8) | (42.6) | (43.4) | 0 |
| Cash From Investing Activities | 232.2 | (214.2) | (315.3) | 96.0 | 96.1 | (171.5) | (222.4) | (140.7) | (14.6) | (47.3) | (45.2) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (17.9) | (33.2) | (18.7) | (19.3) | (10.9) | 0 | 0 | (16.4) | 0 | (32.8) | (0.6) | 0 |
| Total Debt Repaid | 85.9 | 138.9 | (21.3) | (251.0) | (66.9) | 46.4 | 80.3 | 61.7 | 97.3 | 26.8 | 0 | 0 |
| Dividends Paid | (6.6) | (5.6) | (1.1) | 0 | 0 | 0 | 0 | 42 K | (0.2) | (0.8) | (1.0) | 0 |
| Other Financing Activities | (95.4) | (115.5) | 233.0 | 322.2 | (170.4) | 229.1 | 132.1 | 18.1 | 142.4 | 35.2 | 0 | 0 |
| Cash From Financing Activities | (34.0) | (15.4) | 191.9 | 51.8 | (248.1) | 275.4 | 212.4 | 103.4 | 42.2 | 44.7 | (1.5) | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 274.7 | (155.5) | (20.7) | 191.4 | (103.5) | 140.6 | 17.1 | (21.7) | 37.3 | 11.1 | (3.0) | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 60.4 | 70.6 | 97.6 | 34.0 | 41.5 | 27.8 | 20.3 | 12.8 | 3.9 | 9.0 | (3.3) | 0 |