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 | 160.02% | 60.85% | 2.27% | 14.16% | -343.79% |
| Total Depreciation and Amortization | 24.32% | 23.54% | 21.15% | 6.57% | -5.95% |
| Total Amortization of Deferred Charges | -27.66% | -27.66% | -25.53% | -25.53% | 0.00% |
| Total Other Non-Cash Items | -95.40% | -399.00% | -286.39% | 53.44% | 1,236.77% |
| Change in Net Operating Assets | 98.50% | 55.71% | 9.46% | -170.33% | -729.78% |
| Cash from Operations | 67.27% | -6.45% | -17.06% | -33.94% | -20.79% |
| Capital Expenditure | 46.19% | 27.59% | 66.20% | 54.36% | -50.61% |
| Sale of Property, Plant, and Equipment | -1,423.58% | 4,800.00% | -- | -82.05% | 392.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.46% | -202.93% | -143.07% | 152.57% | 525.75% |
| Cash from Investing | 39.45% | -218.23% | -73.05% | 128.99% | 334.56% |
| Total Debt Issued | -39.31% | 13.55% | 10.13% | -30.83% | 918.22% |
| Total Debt Repaid | -1.63% | 0.58% | 1.85% | 9.58% | -2,489.13% |
| Issuance of Common Stock | 46,970.74% | 335.31% | -- | -13.32% | -86.87% |
| Repurchase of Common Stock | 100.00% | -- | 37.59% | 29.55% | 95.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.92% | -21.44% | -14.09% | -17.17% | -15.53% |
| Other Financing Activities | -93.16% | 83.22% | 44.07% | -378.86% | 57.94% |
| Cash from Financing | -152.23% | 108.01% | 81.84% | -211.69% | 380.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.67% | 68.66% | -8.96% | -198.73% | 453.21% |