EQUITY BANCSHARES INC - CL A (EQBK)
US29460X1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.82M | 57.70M | 52.50M | -75.00M | 25.60M | |||
| Depreciation Amortization | 8.03M | 8.70M | 8.40M | 7.60M | 6.80M | |||
| Income Taxes - Deferred | -2.44M | 2.60M | 1.60M | -11.10M | 1.60M | |||
| Change In Working Capital | 58.89M | 5.10M | 22.70M | -9.50M | -5.30M | |||
| Interest Paid | 80.81M | 25.80M | 15.00M | 25.70M | 48.40M | |||
| Taxes Paid | 3.47M | 1.20M | 4.60M | 11.60M | 3.10M | |||
| Other non cash items | 4.21M | 0.00 | 17.50M | 131.50M | 19.90M | |||
| OPERATING CASH FLOW | 76.53M | 74.10M | 102.70M | 43.60M | 48.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.57M | -3.50M | -5.10M | -9.50M | -6.90M | |||
| Other Investing Activity | 247.75M | -210.70M | -310.20M | 105.60M | 103.00M | |||
| INVESTING CASH FLOW | 232.17M | -214.20M | -315.30M | 96.00M | 96.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 127.70M | -2.50M | -2.50M | 65.40M | -4.60M | |||
| Stock Issued/Repurchased | -16.91M | -30.40M | -14.20M | -18.70M | -10.10M | |||
| Dividend Paid | -6.61M | -5.60M | -1.10M | N/A | N/A | |||
| Other Financing Activity | -138.20M | 23.00M | 209.80M | 5.20M | -233.50M | |||
| FINANCING CASH FLOW | -34.03M | -15.40M | 191.90M | 51.80M | -248.10M | |||
| CHANGE IN CASH | 274.67M | -155.50M | -20.70M | 191.40M | -103.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.53M | 74.10M | 102.70M | 43.60M | 48.50M | |||
| Capital Expenditure | -15.57M | -3.50M | -5.10M | -9.50M | -6.90M | |||
| FREE CASH FLOW | 60.95M | 70.60M | 97.60M | 34.10M | 41.60M | |||
All data in USD