Equity Bancshares Cash Flow Statement 2013-2024 | EQBK

Fifteen years of historical annual cash flow statements for Equity Bancshares (EQBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$7.82$57.69$52.48$-74.97$25.58$35.83$20.65$9.37$10.30$8.99$7.87
$12.87$15.86$18.72$119$13.34$8.68$6.44$5.23$4.26$3.13$0.60
$49.24$-4.94$7.59$10.85$15.04$0.27$-0.42$1.91$2.80$1.59$3.96
$62.10$10.92$26.31$130$28.38$8.95$6.02$7.14$7.06$4.72$4.56
$-5.34$0.58$9.71$-6.58$-1.31$-3.63$1.20$-1.87$-3.36$-0.37$2.37
$0$0$0$0$0$0$0$0$0$0$0
$5.77$-17.58$20.71$1.51$-0.30$1.26$0.43$0.02$2.17$-3.02$-2.05
$6.17$22.47$-6.50$-6.25$-3.82$-5.74$-0.67$0.89$-2.55$3.36$3.33
$6.60$5.47$23.91$-11.32$-5.43$-8.11$0.96$-0.97$-3.74$-0.03$3.65
$76.53$74.07$103$43.62$48.52$36.67$27.63$15.55$13.62$13.68$16.08
$-15.86$26.56$-4.92$-7.60$-6.57$-7.36$-6.70$-2.59$-5.72$-2.87$-0.80
$0$0$0$0$0$0$0$0$0$0$0
$0$0$174$25.93$85.36$20.09$-3.49$-2.97$-9.05$0$0
$0$0$0.25$2.25$2.49$2.74$1.24$1.50$0.75$-2.00$-1.25
$269$-23.94$-309.27$82.40$4.48$-56.54$-78.76$-51.21$-104.57$36.22$-101.52
$269$-23.94$-309.02$84.65$6.97$-53.80$-77.51$-49.72$-103.82$34.22$-102.77
$-20.70$-216.81$-175.26$-6.97$10.34$-130.42$-135.22$-85.42$-148.36$-77.92$58.33
$232$-214.18$-315.34$96.00$96.10$-171.49$-222.92$-140.69$-266.94$-46.58$-45.24
$101$139$-24.47$-248.17$-66.92$31.81$80.32$61.71$96.08$26.84$-8.60
$-2.90$-9.53$5.77$0.07$-14.36$12.58$8.18$-4.15$-4.54$-0.15$3.38
$98.24$129$-18.71$-248.10$-81.28$44.39$88.49$57.56$91.54$26.70$-5.22
$-17.70$-31.18$-14.82$-19.33$-10.50$0.13$1.22$23.76$38.95$-17.22$-0.57
$-17.70$-31.18$-14.82$-19.33$-10.50$0.13$1.22$7.38$38.95$-32.76$-0.57
$-6.61$-5.56$-1.15$0$0$0$0$-0.04$-0.16$-0.80$-0.97
$-107.96$-108.01$227$319$-156.38$231$123$38.51$148$50.86$-43.83
$-34.03$-15.42$192$51.78$-248.15$275$212$103$278$43.99$-50.59
$275$-155.53$-20.74$191$-103.53$141$17.10$-21.73$25.12$11.09$-79.75
$3.21$3.33$2.91$3.47$2.87$2.51$1.10$0.55$0.53$2.01$0.54
$-6.61$-5.56$-1.15$0.00$0$0$0$0$0$0$0