Equity Bancshares, Inc.
NASDAQ:EQBK
47.4 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.851 | 11.716 | 14.068 | -28.299 | 12.341 | 11.456 | 12.323 | 11.608 | 15.171 | 15.259 | 15.65 | 10.466 | 11.773 | 15.166 | 15.075 | 12.488 | -90.405 | 1.689 | 1.258 | 10.014 | 10.406 | 9.232 | -4.073 | 9.925 | 10.322 | 6.867 | 8.711 | 4.274 | 5.157 | 6.354 | 4.864 | 0.417 | 2.671 | 2.846 | 3.44 | 2.554 | 2.736 | 2.569 | 2.441 | 1.779 | 2.433 | 2.29 | 2.485 |
| Depreciation & Amortization
| -0.708 | 2.687 | 2.352 | 2.085 | 2.128 | 2.218 | 2.207 | 2.217 | 2.251 | 2.466 | 2.432 | 2.442 | 2.156 | 2.154 | 2.156 | 2.152 | 2.142 | 2.043 | 1.9 | 1.925 | 1.851 | 1.834 | 1.802 | 1.606 | 1.532 | 1.399 | 1.085 | 1.054 | 0.868 | 0.848 | 0.796 | 0.661 | 0.505 | 0.504 | 0.513 | 0.525 | 0.514 | 0.539 | 0.46 | 0.547 | 0.475 | 0.47 | 0.49 |
| Deferred Income Tax
| -1.495 | 0.171 | -1.633 | -3.388 | 0.527 | 0.681 | -0.255 | 2.11 | 0.866 | -0.156 | -0.226 | 3.903 | -3.216 | -0.782 | 1.687 | -6.074 | -5.333 | 0.061 | 0.257 | 1.946 | -0.368 | -0.001 | -0.014 | 3.633 | -0.049 | -0.082 | -0.019 | 2.698 | -0.024 | 0.392 | -0.053 | 0.965 | -0.022 | -0.012 | -0.022 | 0 | 0.577 | 1.112 | -0.028 | 0.239 | -0.178 | 0 | -0.148 |
| Stock Based Compensation
| 0.996 | 0.913 | 0.95 | 0.862 | 0.571 | 0.568 | 1.212 | 0.889 | 0.888 | 0.744 | 0.804 | 0.68 | 0.566 | 0.948 | 0.712 | 0.803 | 0.812 | 1.102 | 0.756 | 0.521 | 0.617 | 0.998 | 0.734 | 0.559 | 0.611 | 0.621 | 0.718 | 0.218 | 0.15 | 0.346 | 0.386 | 0.205 | 0.066 | 0.067 | 0.215 | 0.41 | 0.04 | 0.041 | 0.175 | 1.201 | 0.513 | 0.146 | 0.146 |
| Change In Working Capital
| -0.883 | 4.455 | -3.572 | -9.246 | 7.169 | 4.07 | 5.079 | -1.115 | -2.655 | 17.112 | -11.424 | 4.888 | 10.202 | -4.537 | 5.322 | 1.211 | 3.127 | -3.241 | -5.359 | -0.523 | -3.359 | 1.403 | 0.006 | -5.765 | -0.252 | -0.294 | -0.423 | 0.967 | -2.628 | 0.2 | -0.055 | 0.159 | 1.212 | -0.525 | -0.49 | -0.626 | 0.554 | -1.16 | 1.285 | -0.049 | 0.977 | -8.188 | 7.621 |
| Accounts Receivables
| -0.457 | -0.036 | 0.493 | -1.876 | -2.261 | -0.899 | 0.169 | -2.133 | -1.978 | 0.013 | 1.125 | 1.36 | -0.455 | 1.591 | -0.824 | 2.849 | 1.489 | -4.049 | 0.189 | 1.255 | -0.292 | -0.279 | 0.965 | -0.243 | -2.179 | 0.247 | -0.08 | -0.834 | -0.699 | 0.127 | 0.13 | -0.372 | -0.389 | 0.03 | 0.187 | 0.035 | -0.397 | -0.285 | -0.103 | 0.155 | 0.011 | 0 | 0.002 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.626 | 1.375 | -6.001 | 0.185 | 4.145 | 0.743 | 0.694 | 0.166 | -4.735 | -0.558 | -12.448 | 20.144 | 4.35 | -2.381 | -1.407 | -1.114 | 1.679 | 2.048 | -1.1 | -1.059 | 0.675 | 0.888 | -0.803 | 0.306 | 1.505 | 0.825 | -1.377 | 0.431 | -0.602 | 0.155 | 0.449 | -0.089 | 1.022 | -0.751 | -0.167 | -1.715 | 1.535 | -0.595 | 1.172 | -1.473 | 0.465 | 0 | 0 |
| Other Working Capital
| 0.949 | 3.116 | -4.065 | -7.555 | 5.285 | 4.226 | 4.216 | 0.852 | 4.058 | 17.657 | -0.101 | -16.616 | 6.307 | -3.747 | 7.553 | -0.524 | -0.041 | -1.24 | -4.448 | -0.719 | -3.742 | 0.794 | -0.156 | -5.828 | 0.422 | -1.366 | 1.034 | 1.37 | -1.327 | -0.082 | -0.634 | 0.62 | 0.579 | 0.196 | -0.51 | 1.089 | -0.584 | -0.28 | 0.216 | 1.269 | 0.501 | -8.188 | 7.619 |
| Other Non Cash Items
| 5.717 | -2.312 | -0.429 | 50.958 | 2.36 | 0.334 | -1.434 | 0.668 | -1.961 | -0.093 | 0.568 | 0.684 | 10.918 | 10.561 | -1.226 | -3.389 | 101.441 | 14.443 | 9.737 | 3.772 | 2.783 | -7.28 | 14.295 | 24.812 | 0.415 | -34.1 | 4.834 | 1.262 | -0.898 | -3.925 | 3.887 | -0.179 | 1.618 | -0.054 | 0.788 | -4.215 | 0.121 | 0.656 | -0.995 | 1.259 | -0.008 | 0.174 | -1.188 |
| Operating Cash Flow
| 23.478 | 16.03 | 12.639 | 12.972 | 25.096 | 19.327 | 19.132 | 16.377 | 14.56 | 35.332 | 7.804 | 23.063 | 32.399 | 23.51 | 23.726 | 7.191 | 11.784 | 16.097 | 8.549 | 17.655 | 11.93 | 6.186 | 12.75 | 34.77 | 12.579 | -25.589 | 14.906 | 10.473 | 2.625 | 4.215 | 9.825 | 2.228 | 6.05 | 2.826 | 4.444 | -1.877 | 4.541 | 3.623 | 3.338 | 4.976 | 4.212 | -5.108 | 9.554 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.858 | -0.846 | -2.012 | -3.996 | -5.23 | -2.503 | -4.408 | -2.292 | -0.477 | -0.413 | -0.309 | -0.743 | -0.864 | -1.573 | -1.921 | -3.161 | -1.957 | -3.237 | -1.256 | -0.928 | -0.481 | -4.334 | -1.261 | -1.75 | -5.079 | -1.188 | -0.814 | -2.393 | -1.525 | -1.669 | -1.286 | -0.71 | -1.223 | -0.714 | -0.149 | -0.316 | -0.303 | -5.025 | -0.092 | -1.828 | -1.417 | -1.129 | -0.302 |
| Acquisitions Net
| -60.914 | 0 | 60.914 | -52.534 | 39.528 | 6.439 | 0 | -18.327 | -0.001 | 0 | 0 | 114.489 | 121.522 | -28.87 | -189.748 | 25.925 | 81.492 | -302.159 | 50.466 | 36.046 | 80.113 | -68.958 | 85.36 | -0.9 | 8.759 | 11.389 | -0.055 | 2.512 | -10.337 | -9.913 | -6.005 | -77.114 | 22.778 | -43.143 | 22.28 | -9.046 | -16.2 | -91.948 | -16.028 | -32.125 | -26.524 | 0 | 0 |
| Purchases Of Investments
| -11.898 | -8.268 | -121.073 | -513.797 | -3.432 | -1.759 | -3.366 | -6.546 | -13.084 | -15.052 | -153.85 | -151.427 | -223.397 | -167.924 | -242.631 | -173.514 | -34.19 | -7.5 | -53.382 | -47.69 | -33.192 | -47.597 | -27.022 | -44.267 | -26.712 | -96.09 | -21.308 | -112.158 | -20.805 | -29.44 | -76.638 | -67.031 | -74.691 | -36.346 | -15.041 | 156.341 | -38.332 | -42.443 | -90.151 | -1.141 | 0.345 | 0 | 0 |
| Sales Maturities Of Investments
| 67.975 | 54.167 | 107.656 | 680.133 | 19.044 | 72.398 | 17.832 | 27.02 | 43.522 | 40.736 | 57.134 | 133.192 | 112.35 | 123.692 | 103.66 | 104.914 | 97.31 | 75.229 | 58.012 | 53.321 | 45.702 | 25.586 | 35.373 | 25.559 | 27.522 | 60.346 | 18.41 | 78.331 | 37.625 | 23.176 | 21.153 | 21.36 | 17.622 | 65.293 | 37.623 | 0 | 1.547 | 30.129 | 30.536 | 21.391 | 32.586 | 0 | 0 |
| Other Investing Activites
| -58.737 | 11.604 | -5.457 | 1.758 | 1.443 | 12.922 | -28.302 | -47.419 | -23.465 | -32.474 | -68.887 | 3.643 | 6.131 | -2.602 | -22.318 | 177.012 | 3.013 | 0.383 | 2.604 | 0.57 | 0.471 | 1.034 | -36.012 | 1.786 | -66.647 | -41.323 | -19.126 | -109.963 | 3.746 | 0.507 | -7.352 | -14.313 | 0.439 | 2.139 | 0.252 | 65.768 | 1.078 | 0.094 | 0.444 | 0.402 | 1.344 | -28.328 | -10.558 |
| Investing Cash Flow
| -60.716 | 23.581 | 5.289 | 111.564 | 51.353 | 87.497 | -18.244 | -47.564 | 6.495 | -7.203 | -165.912 | 99.154 | 15.742 | -77.277 | -352.958 | 131.176 | 145.668 | -237.284 | 56.444 | 41.319 | 92.613 | -94.269 | 56.438 | -19.572 | -62.157 | -66.866 | -22.893 | -143.671 | 8.704 | -17.339 | -70.128 | -137.808 | -35.075 | -12.771 | 44.965 | 222.109 | -52.21 | -109.193 | -75.291 | -13.301 | 6.334 | -29.457 | -10.86 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 30.375 | -20.069 | 0 | -5.658 | -11.222 | 112.358 | -48.446 | 106.001 | 30 | 50 | -12.873 | -9.178 | 5.743 | 3.79 | -168.526 | -150.543 | -29.621 | 96.296 | -91.494 | -35.646 | 186.682 | -126.854 | -185.913 | 1.976 | 216.719 | 8.082 | 149.799 | -67.375 | 0.341 | -5.401 | 57.005 | 21.108 | 48.11 | -64.513 | -170.205 | 29.535 | 77.727 | 67.376 | -15.197 | 7.66 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.265 |
| Common Stock Repurchased
| 11.859 | -5.101 | -6.758 | -0.265 | 0.132 | -8.174 | -9.593 | -5.458 | -4.126 | -11.221 | -12.381 | -5.083 | -4.801 | -2.873 | -5.907 | -6.521 | -5.935 | 0 | -6.892 | 0 | -3.659 | -7.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.372 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -17.221 |
| Dividends Paid
| -2.91 | -1.798 | -1.924 | -1.852 | -1.544 | -1.576 | -1.642 | -1.603 | -1.289 | -1.319 | -1.353 | -1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.041 | -0.041 | -0.041 | -0.041 | -0.041 | -0.202 | -0.318 | -0.243 |
| Other Financing Activities
| 179.282 | -37.839 | -133.258 | 57.663 | -148.461 | -58.119 | 43.927 | 35.709 | -69.812 | -32.055 | -48.062 | 14.524 | -31.165 | 53.53 | 187.339 | 251.539 | -113.425 | 286.846 | -101.436 | -46.296 | -78.603 | -77.426 | 32.301 | 302.154 | 61.29 | -119.719 | -9.144 | 8.129 | 59.299 | 1.674 | 65.93 | 91.823 | -16.438 | -36.549 | 2.903 | -43.154 | 21.742 | 34.724 | -14.303 | 38.762 | -24.861 | 37.949 | 0.481 |
| Financing Cash Flow
| 176.372 | -14.363 | -162.009 | 55.546 | -155.531 | -79.091 | 145.05 | -19.798 | 30.774 | -14.595 | -11.796 | -4.581 | -45.144 | 56.4 | 185.222 | 76.492 | -269.903 | 257.225 | -12.032 | -137.736 | -117.908 | 102.048 | -94.553 | 116.241 | 63.266 | 97 | -1.062 | 157.928 | -8.076 | 2.015 | 60.529 | 148.828 | 4.67 | 11.561 | -61.652 | -174.455 | 51.236 | 112.41 | 53.032 | 24.27 | -17.402 | 37.631 | 0.238 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.058 | 0 | 0 | 0 | 0 | 0 | 0 | 20.62 |
| Net Change In Cash
| 139.134 | 25.248 | -144.081 | 180.082 | -79.082 | 27.733 | 145.938 | -50.985 | 51.829 | 13.534 | -169.904 | 117.636 | 2.997 | 2.633 | -144.01 | 214.859 | -112.451 | 36.038 | 52.961 | -78.762 | -13.365 | 13.965 | -25.365 | 131.439 | 13.688 | 4.545 | -9.049 | 24.73 | 3.253 | -11.109 | 0.226 | 13.248 | -24.355 | 1.616 | -12.243 | 20.719 | 3.567 | 6.84 | -18.921 | 15.945 | -6.856 | 3.066 | 19.552 |
| Cash At End Of Period
| 399.4 | 260.266 | 235.018 | 379.099 | 199.017 | 278.099 | 250.366 | 104.428 | 155.413 | 103.584 | 90.05 | 259.954 | 142.318 | 139.321 | 136.688 | 280.698 | 65.839 | 178.29 | 142.252 | 89.291 | 168.053 | 181.418 | 167.453 | 192.818 | 61.379 | 47.691 | 43.146 | 52.195 | 27.465 | 24.212 | 35.321 | 35.095 | 21.847 | 46.202 | 44.586 | 43.912 | 23.193 | 19.626 | 12.786 | 31.707 | 15.762 | 22.618 | 19.552 |