Equity Bancshares, Inc.
EQBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $8 | $58 | $52 |
| Dep. & Amort. | $10 | $9 | $9 | $9 |
| Deferred Tax | $1 | -$2 | $3 | $2 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $12 | $7 | $2 | $16 |
| Other Non-Cash | -$16 | $52 | -$1 | $21 |
| Operating Cash Flow | $74 | $77 | $74 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$16 | -$3 | -$5 |
| Net Acquisitions | $62 | $0 | -$41 | $174 |
| Inv. Purchases | -$188 | -$522 | -$189 | -$785 |
| Inv. Sales/Matur. | $289 | $789 | $168 | $473 |
| Other Inv. Act. | -$31 | -$19 | -$149 | -$172 |
| Investing Cash Flow | $124 | $232 | -$214 | -$315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $101 | $139 | -$24 |
| Stock Issued | $87 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$18 | -$33 | -$19 |
| Dividends Paid | -$8 | -$7 | -$6 | -$1 |
| Other Fin. Act. | -$190 | -$111 | -$116 | $236 |
| Financing Cash Flow | -$193 | -$34 | -$15 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $275 | -$156 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $104 | $260 | $281 |
| End Cash | $384 | $379 | $104 | $260 |
| Free Cash Flow | $65 | $60 | $71 | $98 |