Equity
EQBKEquity BancShares Price (EQBK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,671,674
(0.1459)%Cash Flow Statement
Equity Bancshares, Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.19M
+0% |
7.87M
+88% |
8.99M
+14% |
10.30M
+15% |
9.37M
-9% |
20.65M
+120% |
35.83M
+73% |
25.58M
-29% |
-74,970,000.00
-393% |
52.48M
-170% |
57.69M
+10% |
7.82M
-86% |
62.62M
+701% |
||||||
| Depreciation And Amortiz... | 0.00 | 1.90M | 1.98M | 1.95M | 2.18M | 3.57M | 5.62M | 7.41M | 8.24M | 8.91M | 9.37M | 8.64M | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 963.00k | 0.00 | 909.00k | 2.62M | 3.48M | 1.56M | -11,089,000.00 | 1.59M | 2.59M | -2,435,000.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 536.00k | 2.01M | 531.00k | 553.00k | 1.10M | 2.51M | 2.87M | 3.47M | 2.91M | 3.33M | 3.21M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 463.00k | 168.00k | -751,000.00 | -544,000.00 | -1,276,000.00 | -2,255,000.00 | 1.65M | 478.00k | 1.67M | -2,973,000.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | -918,000.00 | -3,131,000.00 | 397.00k | 15.00k | 433.00k | 1.26M | -299,000.00 | 1.51M | 20.71M | -17,575,000.00 | 0.00 | -3,175,000.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | -736,000.00 | 3.32M | -344,000.00 | 885.00k | -673,000.00 | -5,738,000.00 | -3,823,000.00 | -6,253,000.00 | -6,503,000.00 | 22.47M | 7.07M | -4,938,000.00 | ||||||
| Other Non-Cash Items | -4,186,000.00 | -8,201,000.00 | -665,000.00 | -1,259,000.00 | 2.17M | 718.00k | -4,039,000.00 | 13.57M | 122.23M | 20.94M | -818,000.00 | 52.22M | -40,748,000.00 | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
-1,446,000.00
+0% |
13.63M
-1,043% |
9.63M
-29% |
15.55M
+62% |
27.14M
+75% |
36.67M
+35% |
48.52M
+32% |
43.62M
-10% |
102.70M
+135% |
74.07M
-28% |
76.53M
+3% |
13.76M
-82% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,837,000.00 | -4,676,000.00 | -5,736,000.00 | -2,796,000.00 | -6,873,000.00 | -8,831,000.00 | -7,004,000.00 | -9,611,000.00 | -5,101,000.00 | -3,491,000.00 | -15,575,000.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -13,755,000.00 | -14,585,000.00 | -2,971,000.00 | -3,493,000.00 | 20.09M | 85.36M | 25.93M | 173.86M | -41,267,000.00 | 0.00 | -195,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -45,628,000.00 | -14,585,000.00 | -193,109,000.00 | -239,041,000.00 | -188,377,000.00 | -155,501,000.00 | -268,586,000.00 | -785,379,000.00 | -188,532,000.00 | -510,224,000.00 | -493,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 81.85M | 0.00 | 141.90M | 160.29M | 131.84M | 159.98M | 335.47M | 472.89M | 168.41M | 789.39M | 0.00 | ||||||
| Other Investing Activities | 0.00 | -43,405,000.00 | -65,071,000.00 | 14.59M | -83,711,000.00 | -133,312,000.00 | -126,210,000.00 | 13.26M | 12.81M | -171,616,000.00 | -149,306,000.00 | -31,421,000.00 | 8.50M | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
-45,242,000.00
+0% |
-47,284,000.00
+5% |
-14,585,000.00
-69% |
-140,689,000.00
+865% |
-222,434,000.00
+58% |
-171,488,000.00
-23% |
96.10M
-156% |
96.00M
0% |
-315,339,000.00
-428% |
-214,184,000.00
-32% |
232.17M
-208% |
7.81M
-97% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 26.84M | 97.29M | 61.71M | 80.32M | 46.39M | -66,917,000.00 | -251,044,000.00 | -21,264,000.00 | 138.86M | 85.94M | -691,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 38.95M | 23.76M | 1.22M | 133.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.98M | ||||||
| Common Stock Repurch... | 0.00 | -571,000.00 | -32,761,000.00 | 0.00 | -16,372,000.00 | 0.00 | 0.00 | -10,867,000.00 | -19,348,000.00 | -18,664,000.00 | -33,186,000.00 | -17,900,000.00 | -11,859,000.00 | ||||||
| Dividends Paid | 0.00 | -970,000.00 | -804,000.00 | -164,000.00 | -42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,149,000.00 | -5,564,000.00 | -6,614,000.00 | -7,892,000.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 35.17M | 142.37M | 18.10M | 132.08M | 229.06M | -170,365,000.00 | 322.17M | 232.97M | -115,529,000.00 | -95,448,999.00 | 4.23M | ||||||
| Net Cash Used/Provide... | 0.00
+0% |
-1,541,000.00
+0% |
44.74M
-3,003% |
42.22M
-6% |
103.41M
+145% |
212.40M
+105% |
275.45M
+30% |
-248,149,000.00
-190% |
51.78M
-121% |
191.90M
+271% |
-15,415,000.00
-108% |
-34,026,000.00
+121% |
70.77M
-308% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 0.00 | -2,987,000.00 | 11.09M | 37.26M | -21,734,000.00 | 17.10M | 140.62M | -103,527,000.00 | 191.41M | -20,744,000.00 | -155,526,000.00 | 274.67M | 92.34M | ||||||
| Cash At Beginning Of Per... | 0.00 | 20.37M | 20.62M | 6.65M | 56.83M | 35.10M | 52.20M | 192.82M | 89.29M | 280.70M | 259.95M | 104.43M | 12.73M | ||||||
| Cash At End Of Period | 0.00 | 17.39M | 31.71M | 43.91M | 35.10M | 52.20M | 192.82M | 89.29M | 280.70M | 259.95M | 104.43M | 379.10M | 105.07M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,446,000.00 | 13.63M | 9.63M | 15.55M | 27.14M | 36.67M | 48.52M | 43.62M | 102.70M | 74.07M | 76.53M | 13.76M | ||||||
| Capital Expenditure | 0.00 | -1,837,000.00 | -4,676,000.00 | -5,736,000.00 | -2,796,000.00 | -6,873,000.00 | -8,831,000.00 | -7,004,000.00 | -9,611,000.00 | -5,101,000.00 | -3,491,000.00 | -16,137,000.00 | 0.00 | ||||||
| Free Cash Flow | 0.00
+0% |
-3,283,000.00
+0% |
8.96M
-373% |
3.89M
-57% |
12.75M
+228% |
20.27M
+59% |
27.84M
+37% |
41.52M
+49% |
34.01M
-18% |
97.60M
+187% |
70.58M
-28% |
60.39M
-14% |
13.76M
-77% |
||||||