Equity Bancshares, Inc.
EQBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,621 | $7,821 | $57,688 | $52,480 |
| Dep. & Amort. | $10,260 | $8,638 | $9,366 | $8,908 |
| Deferred Tax | $796 | -$2,435 | $2,594 | $1,592 |
| Stock-Based Comp. | $4,048 | $3,213 | $3,325 | $2,906 |
| Change in WC | $11,907 | $7,072 | $1,918 | $15,875 |
| Other Non-Cash | -$15,787 | $52,218 | -$818 | $20,937 |
| Operating Cash Flow | $73,845 | $76,527 | $74,073 | $102,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,493 | -$15,575 | -$3,479 | -$5,101 |
| Net Acquisitions | $62,175 | $0 | -$41,267 | $173,863 |
| Inv. Purchases | -$187,640 | -$522,354 | -$188,532 | -$785,379 |
| Inv. Sales/Matur. | $288,570 | $789,390 | $168,412 | $472,894 |
| Other Inv. Act. | -$30,883 | -$19,308 | -$149,318 | -$171,616 |
| Investing Cash Flow | $123,729 | $232,170 | -$214,184 | -$315,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,667 | $101,136 | $138,864 | -$24,473 |
| Stock Issued | $86,980 | $0 | $0 | $0 |
| Stock Repurch. | -$11,859 | -$17,900 | -$33,186 | -$18,664 |
| Dividends Paid | -$7,892 | -$6,614 | -$5,564 | -$1,149 |
| Other Fin. Act. | -$190,488 | -$110,648 | -$115,529 | $236,183 |
| Financing Cash Flow | -$192,926 | -$34,026 | -$15,415 | $191,897 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,648 | $274,671 | -$155,526 | -$20,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379,099 | $104,428 | $259,954 | $280,698 |
| End Cash | $383,747 | $379,099 | $104,428 | $259,954 |
| Free Cash Flow | $65,352 | $60,390 | $70,582 | $97,597 |