Equity Bancshares, Inc.
EQBK
$38.98
$0.521.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.43% | 69.43% | -16.72% | 149.71% | -329.31% |
| Total Depreciation and Amortization | -1.41% | -2.16% | 14.24% | 12.81% | -2.02% |
| Total Amortization of Deferred Charges | 0.00% | -2.86% | 0.00% | -25.53% | 0.00% |
| Total Other Non-Cash Items | 121.82% | -256.23% | -1,073.36% | -100.50% | 1,318.67% |
| Change in Net Operating Assets | -101.25% | 150.57% | 224.72% | 61.39% | -229.06% |
| Cash from Operations | -7.58% | 46.46% | 26.83% | -2.57% | -48.31% |
| Capital Expenditure | 51.20% | -347.64% | 57.95% | 41.41% | 34.34% |
| Sale of Property, Plant, and Equipment | -3,422.45% | -97.85% | 32,442.86% | -94.31% | 12,200.00% |
| Cash Acquisitions | -100.00% | -97.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.10% | -50.24% | -631.46% | -93.65% | 103.02% |
| Cash from Investing | 356.23% | -357.48% | 345.85% | -95.26% | 117.25% |
| Total Debt Issued | -46.55% | 3.11% | -21.33% | 39.98% | 0.00% |
| Total Debt Repaid | 0.78% | 0.81% | 31.84% | -51.49% | 2.93% |
| Issuance of Common Stock | 4,197.86% | 682.89% | -33.75% | 111.17% | -60.25% |
| Repurchase of Common Stock | -- | 100.00% | 24.52% | -2,450.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40% | -4.28% | 6.55% | -3.89% | -19.95% |
| Other Financing Activities | 114.63% | 22.46% | 74.16% | -333.36% | 135.87% |
| Cash from Financing | -332.91% | 186.72% | 91.13% | -391.67% | 135.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.25% | -198.16% | 117.52% | -180.01% | 327.72% |