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EQBK Equity Bancshares

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  • 40.760
  • +1.760+4.51%
Close Aug 23 16:00 ET
  • 40.760
  • 0.0000.00%
Post 16:02 ET
622.12MMarket Cap61.76P/E (TTM)

Equity Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-17.06%16.03M
-33.94%12.64M
3.31%76.53M
-20.79%12.97M
72.36%25.1M
-45.30%19.33M
145.16%19.13M
-27.87%74.07M
-28.99%16.38M
-55.06%14.56M
Net income from continuing operations
2.27%11.72M
14.16%14.07M
-86.44%7.82M
-343.79%-28.3M
-18.65%12.34M
-24.92%11.46M
-21.26%12.32M
9.92%57.69M
10.91%11.61M
28.86%15.17M
Operating gains losses
-170.61%-932K
1,868.29%725K
1,783.58%51.37M
163,161.29%50.55M
41.89%-462K
262.56%1.32M
97.10%-41K
14.92%-3.05M
95.97%-31K
21.83%-795K
Depreciation and amortization
21.15%2.69M
6.57%2.35M
-7.77%8.64M
-5.95%2.09M
-5.46%2.13M
-10.06%2.22M
-9.25%2.21M
5.14%9.37M
-9.21%2.22M
4.41%2.25M
Deferred tax
-74.89%171K
-540.39%-1.63M
-193.87%-2.44M
-260.57%-3.39M
-39.15%527K
536.54%681K
-12.83%-255K
62.94%2.59M
-45.94%2.11M
126.93%866K
Other non cashItems
4.90%-2.31M
80.20%-429K
-16.17%-4.96M
-135.26%-894K
121.51%534K
-32.62%-2.43M
-606.31%-2.17M
-118.21%-4.27M
-130.18%-380K
-129.21%-2.48M
Change in working capital
9.46%4.46M
-170.33%-3.57M
268.72%7.07M
-729.24%-9.25M
370.02%7.17M
-76.22%4.07M
144.46%5.08M
-87.92%1.92M
-122.81%-1.12M
-126.02%-2.66M
-Change in receivables
96.00%-36K
191.72%493K
-63.71%-4.87M
12.05%-1.88M
-14.31%-2.26M
-7,015.38%-899K
-84.98%169K
-277.81%-2.97M
-256.84%-2.13M
-334.73%-1.98M
-Change in payables and accrued expense
85.06%1.38M
-964.70%-6M
132.81%5.77M
11.45%185K
187.54%4.15M
233.15%743K
105.58%694K
-184.88%-17.58M
-99.18%166K
-208.85%-4.74M
-Change in other current assets
-26.27%3.12M
-54.08%1.94M
-72.53%6.17M
-986.74%-7.56M
30.24%5.29M
-76.07%4.23M
4,274.26%4.22M
445.47%22.47M
105.13%852K
-35.66%4.06M
Cash from discontinued operating activities
Operating cash flow
-17.06%16.03M
-33.94%12.64M
3.31%76.53M
-20.79%12.97M
72.36%25.1M
-45.30%19.33M
145.16%19.13M
-27.87%74.07M
-28.99%16.38M
-55.06%14.56M
Investing cash flow
Cash flow from continuing investing activities
-73.05%23.58M
128.99%5.29M
208.40%232.17M
334.56%111.56M
690.65%51.35M
1,314.73%87.5M
89.00%-18.24M
32.08%-214.18M
-147.97%-47.56M
-58.74%6.5M
Proceeds payment in interest bearing deposits in bank
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-35.02%45.9M
-192.75%-13.42M
1,427.30%267.05M
712.43%166.34M
-48.71%15.61M
175.03%70.64M
114.96%14.47M
93.56%-20.12M
212.28%20.47M
127.41%30.44M
Net proceeds payment for loan
296.96%25.56M
-84.61%-34.75M
86.56%-24.95M
7.60%-52.1M
221.40%39.53M
170.88%6.44M
78.51%-18.82M
-18.40%-185.59M
5.04%-56.38M
-126.79%-32.56M
Capital expenditure
----
----
-4,583.33%-562K
----
----
----
----
---12K
----
----
Net PPE purchase and sale
157.21%1.43M
54.11%-2.01M
-364.92%-15.41M
-46.83%-3.31M
-1,156.97%-5.23M
-550.13%-2.5M
-1,586.87%-4.37M
34.71%-3.32M
-203.50%-2.26M
51.80%-416K
Net business purchase and sale
----
--60.91M
--0
--0
----
----
--0
-123.74%-41.27M
-110.54%-18.33M
---1K
Net other investing changes
-10.20%11.6M
42.68%-5.46M
-83.27%6.04M
-86.61%1.2M
-84.03%1.44M
2,797.70%12.92M
-151.10%-9.52M
338.47%36.12M
145.26%8.94M
47.33%9.03M
Cash from discontinued investing activities
Investing cash flow
-73.05%23.58M
128.99%5.29M
208.40%232.17M
334.56%111.56M
690.65%51.35M
1,314.73%87.5M
89.00%-18.24M
32.08%-214.18M
-147.97%-47.56M
-58.74%6.5M
Financing cash flow
Cash flow from continuing financing activities
81.84%-14.36M
-211.69%-162.01M
-120.73%-34.03M
380.56%55.55M
-605.40%-155.53M
-441.90%-79.09M
1,329.65%145.05M
-108.03%-15.42M
-332.18%-19.8M
168.17%30.77M
Change in federal funds and securities sold for repurchase
-1,662.20%-5.78M
-522.39%-8.59M
69.61%-2.9M
502.18%3.88M
4.48%-5.07M
-107.21%-328K
82.32%-1.38M
-265.27%-9.53M
-136.32%-965K
34.05%-5.31M
Increase decrease in deposit
47.17%-29.6M
-375.52%-124.24M
9.30%-96.44M
84.67%63.3M
-128.44%-148.8M
-59.35%-56.03M
211.87%45.1M
-146.53%-106.33M
156.87%34.28M
-162.84%-65.14M
Net issuance payments of debt
370.67%30.38M
-117.86%-20.07M
-27.17%101.14M
--0
--0
-137.41%-11.22M
124.72%112.36M
667.42%138.86M
-227.14%-47.14M
1,254.95%106M
Net commonstock issuance
37.59%-5.1M
29.55%-6.76M
46.06%-17.9M
95.14%-265K
103.20%132K
27.15%-8.17M
22.52%-9.59M
-77.81%-33.19M
-7.38%-5.46M
14.06%-4.13M
Cash dividends paid
-14.09%-1.8M
-17.17%-1.92M
-18.87%-6.61M
-15.53%-1.85M
-19.78%-1.54M
-19.48%-1.58M
-21.36%-1.64M
-384.25%-5.56M
-39.51%-1.6M
---1.29M
Proceeds from stock option exercised by employees
--263K
-13.32%397K
-64.79%987K
-86.87%188K
-61.38%341K
--0
3.85%458K
-36.53%2.8M
25.95%1.43M
-62.63%883K
Net other financing activities
-54.37%-2.72M
-234.15%-822K
-397.29%-12.3M
-2,720.93%-9.7M
-134.66%-589K
-18.07%-1.76M
36.10%-246K
1.55%-2.47M
68.09%-344K
64.09%-251K
Cash from discontinued financing activities
Financing cash flow
81.84%-14.36M
-211.69%-162.01M
-120.73%-34.03M
380.56%55.55M
-605.40%-155.53M
-441.90%-79.09M
1,329.65%145.05M
-108.03%-15.42M
-332.18%-19.8M
168.17%30.77M
Net cash flow
Beginning cash position
-6.13%235.02M
263.02%379.1M
-59.83%104.43M
28.06%199.02M
168.48%278.1M
178.03%250.37M
-59.83%104.43M
-7.39%259.95M
9.20%155.41M
-25.65%103.58M
Current changes in cash
-8.96%25.25M
-198.73%-144.08M
276.61%274.67M
453.21%180.08M
-252.58%-79.08M
104.91%27.73M
185.89%145.94M
-649.74%-155.53M
-143.34%-50.99M
1,629.36%51.83M
End cash position
-6.41%260.27M
-6.13%235.02M
263.02%379.1M
263.02%379.1M
28.06%199.02M
168.48%278.1M
178.03%250.37M
-59.83%104.43M
-59.83%104.43M
9.20%155.41M
Free cash flow
-9.75%15.18M
-27.83%10.63M
-14.44%60.39M
-36.27%8.98M
41.06%19.87M
-51.82%16.82M
96.45%14.72M
-27.68%70.58M
-36.90%14.09M
-55.34%14.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -17.06%16.03M-33.94%12.64M3.31%76.53M-20.79%12.97M72.36%25.1M-45.30%19.33M145.16%19.13M-27.87%74.07M-28.99%16.38M-55.06%14.56M
Net income from continuing operations 2.27%11.72M14.16%14.07M-86.44%7.82M-343.79%-28.3M-18.65%12.34M-24.92%11.46M-21.26%12.32M9.92%57.69M10.91%11.61M28.86%15.17M
Operating gains losses -170.61%-932K1,868.29%725K1,783.58%51.37M163,161.29%50.55M41.89%-462K262.56%1.32M97.10%-41K14.92%-3.05M95.97%-31K21.83%-795K
Depreciation and amortization 21.15%2.69M6.57%2.35M-7.77%8.64M-5.95%2.09M-5.46%2.13M-10.06%2.22M-9.25%2.21M5.14%9.37M-9.21%2.22M4.41%2.25M
Deferred tax -74.89%171K-540.39%-1.63M-193.87%-2.44M-260.57%-3.39M-39.15%527K536.54%681K-12.83%-255K62.94%2.59M-45.94%2.11M126.93%866K
Other non cashItems 4.90%-2.31M80.20%-429K-16.17%-4.96M-135.26%-894K121.51%534K-32.62%-2.43M-606.31%-2.17M-118.21%-4.27M-130.18%-380K-129.21%-2.48M
Change in working capital 9.46%4.46M-170.33%-3.57M268.72%7.07M-729.24%-9.25M370.02%7.17M-76.22%4.07M144.46%5.08M-87.92%1.92M-122.81%-1.12M-126.02%-2.66M
-Change in receivables 96.00%-36K191.72%493K-63.71%-4.87M12.05%-1.88M-14.31%-2.26M-7,015.38%-899K-84.98%169K-277.81%-2.97M-256.84%-2.13M-334.73%-1.98M
-Change in payables and accrued expense 85.06%1.38M-964.70%-6M132.81%5.77M11.45%185K187.54%4.15M233.15%743K105.58%694K-184.88%-17.58M-99.18%166K-208.85%-4.74M
-Change in other current assets -26.27%3.12M-54.08%1.94M-72.53%6.17M-986.74%-7.56M30.24%5.29M-76.07%4.23M4,274.26%4.22M445.47%22.47M105.13%852K-35.66%4.06M
Cash from discontinued operating activities
Operating cash flow -17.06%16.03M-33.94%12.64M3.31%76.53M-20.79%12.97M72.36%25.1M-45.30%19.33M145.16%19.13M-27.87%74.07M-28.99%16.38M-55.06%14.56M
Investing cash flow
Cash flow from continuing investing activities -73.05%23.58M128.99%5.29M208.40%232.17M334.56%111.56M690.65%51.35M1,314.73%87.5M89.00%-18.24M32.08%-214.18M-147.97%-47.56M-58.74%6.5M
Proceeds payment in interest bearing deposits in bank ----------0------------------0--------
Net investment purchase and sale -35.02%45.9M-192.75%-13.42M1,427.30%267.05M712.43%166.34M-48.71%15.61M175.03%70.64M114.96%14.47M93.56%-20.12M212.28%20.47M127.41%30.44M
Net proceeds payment for loan 296.96%25.56M-84.61%-34.75M86.56%-24.95M7.60%-52.1M221.40%39.53M170.88%6.44M78.51%-18.82M-18.40%-185.59M5.04%-56.38M-126.79%-32.56M
Capital expenditure ---------4,583.33%-562K-------------------12K--------
Net PPE purchase and sale 157.21%1.43M54.11%-2.01M-364.92%-15.41M-46.83%-3.31M-1,156.97%-5.23M-550.13%-2.5M-1,586.87%-4.37M34.71%-3.32M-203.50%-2.26M51.80%-416K
Net business purchase and sale ------60.91M--0--0----------0-123.74%-41.27M-110.54%-18.33M---1K
Net other investing changes -10.20%11.6M42.68%-5.46M-83.27%6.04M-86.61%1.2M-84.03%1.44M2,797.70%12.92M-151.10%-9.52M338.47%36.12M145.26%8.94M47.33%9.03M
Cash from discontinued investing activities
Investing cash flow -73.05%23.58M128.99%5.29M208.40%232.17M334.56%111.56M690.65%51.35M1,314.73%87.5M89.00%-18.24M32.08%-214.18M-147.97%-47.56M-58.74%6.5M
Financing cash flow
Cash flow from continuing financing activities 81.84%-14.36M-211.69%-162.01M-120.73%-34.03M380.56%55.55M-605.40%-155.53M-441.90%-79.09M1,329.65%145.05M-108.03%-15.42M-332.18%-19.8M168.17%30.77M
Change in federal funds and securities sold for repurchase -1,662.20%-5.78M-522.39%-8.59M69.61%-2.9M502.18%3.88M4.48%-5.07M-107.21%-328K82.32%-1.38M-265.27%-9.53M-136.32%-965K34.05%-5.31M
Increase decrease in deposit 47.17%-29.6M-375.52%-124.24M9.30%-96.44M84.67%63.3M-128.44%-148.8M-59.35%-56.03M211.87%45.1M-146.53%-106.33M156.87%34.28M-162.84%-65.14M
Net issuance payments of debt 370.67%30.38M-117.86%-20.07M-27.17%101.14M--0--0-137.41%-11.22M124.72%112.36M667.42%138.86M-227.14%-47.14M1,254.95%106M
Net commonstock issuance 37.59%-5.1M29.55%-6.76M46.06%-17.9M95.14%-265K103.20%132K27.15%-8.17M22.52%-9.59M-77.81%-33.19M-7.38%-5.46M14.06%-4.13M
Cash dividends paid -14.09%-1.8M-17.17%-1.92M-18.87%-6.61M-15.53%-1.85M-19.78%-1.54M-19.48%-1.58M-21.36%-1.64M-384.25%-5.56M-39.51%-1.6M---1.29M
Proceeds from stock option exercised by employees --263K-13.32%397K-64.79%987K-86.87%188K-61.38%341K--03.85%458K-36.53%2.8M25.95%1.43M-62.63%883K
Net other financing activities -54.37%-2.72M-234.15%-822K-397.29%-12.3M-2,720.93%-9.7M-134.66%-589K-18.07%-1.76M36.10%-246K1.55%-2.47M68.09%-344K64.09%-251K
Cash from discontinued financing activities
Financing cash flow 81.84%-14.36M-211.69%-162.01M-120.73%-34.03M380.56%55.55M-605.40%-155.53M-441.90%-79.09M1,329.65%145.05M-108.03%-15.42M-332.18%-19.8M168.17%30.77M
Net cash flow
Beginning cash position -6.13%235.02M263.02%379.1M-59.83%104.43M28.06%199.02M168.48%278.1M178.03%250.37M-59.83%104.43M-7.39%259.95M9.20%155.41M-25.65%103.58M
Current changes in cash -8.96%25.25M-198.73%-144.08M276.61%274.67M453.21%180.08M-252.58%-79.08M104.91%27.73M185.89%145.94M-649.74%-155.53M-143.34%-50.99M1,629.36%51.83M
End cash position -6.41%260.27M-6.13%235.02M263.02%379.1M263.02%379.1M28.06%199.02M168.48%278.1M178.03%250.37M-59.83%104.43M-59.83%104.43M9.20%155.41M
Free cash flow -9.75%15.18M-27.83%10.63M-14.44%60.39M-36.27%8.98M41.06%19.87M-51.82%16.82M96.45%14.72M-27.68%70.58M-36.90%14.09M-55.34%14.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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