Equity Bancshares Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
488.00
207.00
224.00
13.00
121.00
Funds from Operations
12,070.00
13,106.00
16,456.00
15,320.00
25,028.00
43,705
Changes in Working Capital
1,574.00
361.00
1,132.00
356.00
1,516.00
6,734
Net Operating Cash Flow
13,644.00
13,467.00
15,324.00
15,676.00
23,512.00
36,971
Capital Expenditures
1,837.00
4,676.00
5,736.00
2,796.00
6,873.00
Sale of Fixed Assets & Businesses
226.00
12,701.00
15.00
209.00
6,117.00
Purchase/Sale of Investments
97,379.00
40,605.00
97,424.00
48,194.00
73,130.00
Net Investing Cash Flow
43,133.00
47,117.00
268,645.00
140,817.00
218,808.00
Cash Dividends Paid - Total
970.00
804.00
164.00
42.00
-
Issuance/Reduction of Debt, Net
48,233.00
78,509.00
91,486.00
56,971.00
87,836.00
Net Financing Cash Flow
50,262.00
44,737.00
278,443.00
103,407.00
212,396.00
Net Change in Cash
79,751.00
11,087.00
25,122.00
21,734.00
17,100.00
Free Cash Flow
11,807.00
8,791.00
9,588.00
12,880.00
16,639.00
Net Assets from Acquisitions
-
-
9,046.00
2,971.00
9,601.00
Other Sources
993.00
779.00
-
-
-
Change in Capital Stock
571.00
32,761.00
38,945.00
7,383.00
1,215.00
Other Uses
4,000.00
-
-
14,500.00
15,000.00
Increase in Loans
23,650.00
103,117.00
192,032.00
74,060.00
125,189.00
Decrease in Loans
82,171.00
32,012.00
40,453.00
1,495.00
4,868.00
Increase in Deposits
-
-
147,952.00
39,082.00
123,224.00
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