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EQUITY BANCSHARES INC - CL A (EQBK) Stock Cash Flow

NYSE:EQBK - New York Stock Exchange, Inc. - US29460X1090 - Common Stock - Currency: USD

38.58  +0.19 (+0.49%)

After market: 38.58 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EQBK Net Income ChartEQBK Net Income over time chart
62.62M7.82M57.70M52.50M-75.00M
Depreciation Amortization
EQBK Depreciation Amortization ChartEQBK Depreciation Amortization over time chart
10.26M8.64M8.70M8.40M7.60M
Income Taxes - Deferred
EQBK Income Taxes - Deferred ChartEQBK Income Taxes - Deferred over time chart
796.00K-2.44M2.60M1.60M-11.10M
Change In Working Capital
EQBK Change In Working Capital ChartEQBK Change In Working Capital over time chart
7.35M58.89M5.10M22.70M-9.50M
Interest Paid
EQBK Interest Paid ChartEQBK Interest Paid over time chart
116.19M80.81M25.80M15.00M25.70M
Taxes Paid
EQBK Taxes Paid ChartEQBK Taxes Paid over time chart
6.20M3.47M1.20M4.60M11.60M
Other non cash items
EQBK Other non cash items ChartEQBK Other non cash items over time chart
-7.18M3.61M0.0017.50M131.50M
OPERATING CASH FLOW
EQBK OPERATING CASH FLOW ChartEQBK OPERATING CASH FLOW over time chart
73.84M76.53M74.10M102.70M43.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQBK Capital Expenditure ChartEQBK Capital Expenditure over time chart
-8.49M-15.57M-3.50M-5.10M-9.50M
Other Investing Activity
EQBK Other Investing Activity ChartEQBK Other Investing Activity over time chart
132.22M247.75M-210.70M-310.20M105.60M
INVESTING CASH FLOW
EQBK INVESTING CASH FLOW ChartEQBK INVESTING CASH FLOW over time chart
123.73M232.17M-214.20M-315.30M96.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQBK Debt Issued/Reduced ChartEQBK Debt Issued/Reduced over time chart
-156.44M127.70M-2.50M-2.50M65.40M
Stock Issued/Repurchased
EQBK Stock Issued/Repurchased ChartEQBK Stock Issued/Repurchased over time chart
79.35M-16.91M-30.40M-14.20M-18.70M
Dividend Paid
EQBK Dividend Paid ChartEQBK Dividend Paid over time chart
-7.89M-6.61M-5.60M-1.10MN/A
Other Financing Activity
EQBK Other Financing Activity ChartEQBK Other Financing Activity over time chart
-107.95M-138.20M23.00M209.80M5.20M
FINANCING CASH FLOW
EQBK FINANCING CASH FLOW ChartEQBK FINANCING CASH FLOW over time chart
-192.93M-34.03M-15.40M191.90M51.80M
 
CHANGE IN CASH
EQBK CHANGE IN CASH ChartEQBK CHANGE IN CASH over time chart
4.65M274.67M-155.50M-20.70M191.40M
 
FREE CASH FLOW
Operating Cash Flow
EQBK Operating Cash Flow ChartEQBK Operating Cash Flow over time chart
73.84M76.53M74.10M102.70M43.60M
Capital Expenditure
EQBK Capital Expenditure ChartEQBK Capital Expenditure over time chart
-8.49M-15.57M-3.50M-5.10M-9.50M
FREE CASH FLOW
EQBK FREE CASH FLOW ChartEQBK FREE CASH FLOW over time chart
65.35M60.95M70.60M97.60M34.10M

All data in USD

Charts

EQBK Operating and Free Cash Flow chartEQBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M