Equity Historical Cash Flow
| EQBK Stock | USD 39.92 0.89 2.28% |
Analysis of Equity Bancshares, cash flow over time is an excellent tool to project Equity Bancshares, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 136.4 M or Change To Inventory of 4.4 M as it is a great indicator of Equity Bancshares, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Equity Bancshares, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equity Bancshares, is a good buy for the upcoming year.
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About Equity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Equity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equity's non-liquid assets can be easily converted into cash.
Equity Bancshares, Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Equity Bancshares,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equity Bancshares, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.At this time, Equity Bancshares,'s Other Cashflows From Investing Activities is quite stable compared to the past year. Investments is expected to rise to about 8.2 M this year, although the value of Sale Purchase Of Stock will most likely fall to (12.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividends Paid | 5.6M | 6.6M | 7.9M | 8.3M |
| Depreciation | 9.4M | 8.6M | 9.9M | 6.0M |
Equity Bancshares, cash flow statement Correlations
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Equity Bancshares, Account Relationship Matchups
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High Negative Relationship
Equity Bancshares, cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 122.2M | 20.9M | (818K) | 52.2M | (40.7M) | (38.7M) | |
| Capital Expenditures | 8.8M | 7.0M | 9.6M | 5.1M | 3.5M | 16.1M | |
| Net Income | (75.0M) | 52.5M | 57.7M | 7.8M | 62.6M | 65.8M | |
| End Period Cash Flow | 280.7M | 260.0M | 104.4M | 379.1M | 105.1M | 136.4M | |
| Sale Purchase Of Stock | (19.3M) | (18.7M) | (33.2M) | (17.9M) | (11.9M) | (12.5M) | |
| Change In Cash | 191.4M | (20.7M) | (155.5M) | 274.7M | 92.3M | 97.0M | |
| Stock Based Compensation | 3.5M | 2.9M | 3.3M | 3.2M | 4.0M | 2.5M | |
| Free Cash Flow | 34.0M | 97.6M | 70.6M | 60.4M | 13.8M | 13.1M | |
| Change In Working Capital | (4.3M) | 15.9M | 1.9M | 7.1M | (8.1M) | (7.7M) | |
| Begin Period Cash Flow | 89.3M | 280.7M | 260.0M | 104.4M | 12.7M | 12.1M | |
| Other Cashflows From Financing Activities | 322.2M | (2.5M) | 438.3M | (95.4M) | 4.2M | 4.0M | |
| Depreciation | 8.2M | 8.9M | 9.4M | 8.6M | 9.9M | 6.0M | |
| Total Cash From Operating Activities | 43.6M | 102.7M | 74.1M | 76.5M | 13.8M | 13.1M | |
| Change To Account Receivables | 478K | 1.7M | (3.0M) | (4.9M) | (4.4M) | (4.2M) | |
| Total Cash From Financing Activities | 51.8M | 191.9M | (15.4M) | (34.0M) | 70.8M | 46.2M | |
| Other Cashflows From Investing Activities | 12.8M | 147.7M | 29.4M | (31.4M) | 8.5M | 8.9M | |
| Investments | 55.8M | (457.9M) | (240.1M) | 73.0M | 7.8M | 8.2M | |
| Net Borrowings | (23.8M) | 122.8M | (17.8M) | (8.5M) | (7.7M) | (7.3M) | |
| Total Cashflows From Investing Activities | 96.1M | 96.0M | (315.3M) | (214.2M) | (192.8M) | (202.4M) | |
| Change To Operating Activities | (4.1M) | (4.7M) | 14.2M | 4.9M | 5.6M | 5.9M | |
| Change To Netincome | 18.1M | 110.6M | (462K) | 4.1M | 4.7M | 4.5M | |
| Change To Liabilities | (299K) | 1.5M | 20.7M | (17.6M) | (15.8M) | (15.0M) | |
| Change Receivables | 1.6M | 478K | 1.7M | (3.0M) | (3.4M) | (3.2M) | |
| Cash And Cash Equivalents Changes | (103.5M) | 191.4M | (20.7M) | (155.5M) | (140.0M) | (133.0M) | |
| Cash Flows Other Operating | (4.8M) | (5.0M) | (7.8M) | 21.9M | 25.2M | 26.4M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares,. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Dividend Share 0.54 | Earnings Share 4 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
The market value of Equity Bancshares, is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares,'s market value can be influenced by many factors that don't directly affect Equity Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.