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Equity Bancshares Inc   (NYSE: EQBK)
Other Ticker:  
 
    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Equity Bancshares Inc Cash flow Statement Quarterly

EQBK



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income 45.64 25.78 14.07 7.82 36.12
Depreciation & amortization 3.99 2.63 1.33 4.52 3.34
Amortization of Other Assets -2.06 -1.49 -0.82 4.04 3.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Other Credit Losses 2.45 1.27 1.00 1.87 1.16
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -2.34 -1.52 -1.25 -0.10 -0.02
Share-based Compensation 2.86 1.86 0.95 3.21 2.35
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 332.95 321.18 311.53 25.49 20.72
Accretion Of Purchase Valuation Adjustments Net - - - - -
Increase Decrease In Federal Home Loan Bank Stock Dividends -0.81 -0.49 -0.14 -0.45 -0.32
Gains Losses On Sales Of Other Real Estate - - - - -
Originations Of Loans Held For Sale -29.50 -18.48 -8.23 -20.28 -12.85
Valuation Allowance On Buildings Held For Sale - - - - -
Business Combination Separately Recognized Transactions Net Gains And Losses - - - - -
Deposits Transferred In Branch Sale - - - - -
Net Amortization Accretion Of Purchase Valuation Adjustments - - - - -
Operating Lease Right Of Use Asset Amortization - - - - -
Amortization Of Cloud Computing Implementation Costs 0.10 0.07 0.04 0.14 0.09
Gain Loss On Foreclosed Assets 0.05 0.02 0.01 0.01 0.01
Amortization Of Intangibles 3.34 2.19 360.63 2.74 1.91
Operating Lease Payments -0.46 -0.29 -0.14 -0.59 -0.44
Income taxes -2.96 -1.46 -1.63 -2.44 0.95
Losses/ -gains on Investments net -0.33 0.12 0.56 -0.58 -0.42
Increase (Decrease) in Accrued Interest Receivable, Net -0.10 0.46 0.49 -4.87 -2.99
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 0.17 -4.63 -6.00 5.77 5.58
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 8.89 3.31 1.11 2.11 10.59
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -309.74 -301.86 -660.86 52.39 1.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 52.15 28.67 12.64 76.53 63.56
Capital Expenditures -6.65 -2.86 -2.01 -15.58 -12.14
Sale of Capital Items 2.33 2.29 0.01 0.16 0.04
Short-term Investments Proceeds 229.81 161.82 107.66 789.41 109.27
Short-term Investments Acq. -144.43 -128.85 -120.45 -510.50 -2.52
Real Estate Investments 10.12 1.13 0.80 1.98 1.97
Cash Transferred In Branch Sale - - - - -
Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock -12.69 -12.07 -6.26 1.36 0.89
Payments To Acquire Other Real Estate - - - -0.56 -
Payment To Acquire Of U S D A Guaranteed Loans - -6.91 -4.18 -1.24 -1.24
Redemption Of B O L I And Other Related Noncash Items 40.10 16.17 - - -
Fair Value Of Liabilities Assumed 360.63 - - - -
Redemption Of B O L I And Other Related Noncash Items 40.10 - - - -
Fair Value Of Liabilities Assumed 360.63 - - - -
Redemption Of B O L I And Other Related Noncash Items 40.10 - - - -
Fair Value Of Liabilities Assumed 360.63 - - - -
Redemption Of B O L I And Other Related Noncash Items 40.10 - - - -
Fair Value Of Liabilities Assumed 360.63 - - - -
Redemption Of B O L I And Other Related Noncash Items 40.10 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -95.96 -2.28 -30.57 -23.72 28.38
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Proceeds from Federal Home Loan Bank Advances 900.00 600.00 300.00 1,366.09 1,066.09
Payments to Acquire Businesses, Net of Cash Acquired 60.91 60.91 60.91 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Receivables - - - - -
Payments to Acquire Life Insurance Policies -60.00 -60.00 - 2.38 2.07
Other Net -2,558.35 -600.49 -300.62 -1,377.95 -1,072.12
Discontinued operations - - - - -
Net Cash flow from Investing Activities -31.85 28.87 5.29 232.17 120.61
Short-term debt Net -0.69 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds -914.98 -614.37 -308.59 -1,127.99 -831.87
Issuances/ -repurchases of Comm. Stock -9.14 -11.20 -6.36 -16.91 -16.84
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -174.82 -153.84 -124.24 -96.44 -159.73
Other financing activities net - - - - -
Other net 892.37 596.46 299.18 1,353.79 1,063.49
Issuance Of Employee Stock Loan - - - - -
Principal Payments On Employee Stock Loan - - - - -
Noncash Or Part Noncash Preferred Stock Dividends Payable - - - - -
Noncash Or Part Noncash Acquisition Investments Acquired - - - - -
Noncash Or Part Noncash Loans Purchased But Not Settled - - - - -
Noncash Or Part Non Cash Accrued Compensation Elected To Be Received As Options Recognized As An Increase In Additional Paid In Capital - - - - -
Noncash Or Part Non Cash Excess Tax Benefits Common Stock In Termination Of The Restricted Stock Unit Plan Recognized As An Increase In Additional Paid In Capital - - - - -
Principal Receivables On Employee Stock Loan - - - - -
Proceeds From Repayments Of Federal Home Loan Bank Borrowings 189.95 150.31 119.93 -138.86 -138.86
Principal Payments On Federal Reserve Bank Discount Window - - - - -
Principal Payment On Federal Reserve Bank Discount Window - - - - -
Principal Payments On Federal Reserve Bank Borrowings -141.00 -140.00 -140.00 -1.00 -1.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -5.60 -3.72 -1.92 -6.61 -4.76
Net Cash flow from Financing Activities -163.92 -176.37 -162.01 -34.03 -89.57
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 47.84 28.10 10.63 61.12 51.45
Total Cash Flow -143.62 -118.83 -144.08 274.67 94.59




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