Australia markets closed

Equity Bancshares, Inc. (EQBK)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
39.15+0.62 (+1.61%)
At close: 04:00PM EDT
39.15 0.00 (0.00%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,826
7,821
57,688
52,480
-74,970
Depreciation & amortisation
9,252
8,638
9,366
8,908
8,237
Deferred income taxes
-4,323
-2,435
2,594
1,592
-11,089
Stock-based compensation
3,296
3,213
3,325
2,906
3,473
Change in working capital
-1,194
7,072
1,918
15,875
-4,262
Accounts receivable
-3,680
-4,867
-2,973
1,672
478
Accounts payable
-296
5,767
-17,575
20,706
1,513
Other working capital
54,653
60,390
70,582
97,597
34,010
Other non-cash items
-3,101
-4,958
-4,268
23,433
-9,757
Net cash provided by operating activities
66,737
76,527
74,073
102,698
43,621
Cash flows from investing activities
Investments in property, plant and equipment
-12,084
-16,137
-3,491
-5,101
-9,611
Acquisitions, net
-
0
-41,267
0
0
Purchases of investments
-646,570
-522,354
-188,532
-785,379
-268,586
Sales/maturities of investments
861,000
789,407
168,412
472,894
335,465
Other investing activities
8,786
6,041
36,118
-15,146
23,883
Net cash used for investing activities
191,787
232,170
-214,184
-315,339
96,004
Cash flows from financing activities
Debt repayment
-1,340,000
-1,267,091
-414,973
-328,422
-365,332
Common stock repurchased
-11,992
-17,900
-33,186
-18,664
-19,348
Dividends paid
-7,118
-6,614
-5,564
-1,149
0
Other financing activities
-13,838
-12,303
-2,474
-2,513
-2,912
Net cash used provided by (used for) financing activities
-276,357
-34,026
-15,415
191,897
51,782
Net change in cash
-17,833
274,671
-155,526
-20,744
191,407
Cash at beginning of period
278,099
104,428
259,954
280,698
89,291
Cash at end of period
260,266
379,099
104,428
259,954
280,698
Free cash flow
Operating cash flow
66,737
76,527
74,073
102,698
43,621
Capital expenditure
-12,084
-16,137
-3,491
-5,101
-9,611
Free cash flow
54,653
60,390
70,582
97,597
34,010