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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Equity Bancshares Cash Flow 2011-2024 | EQBK
Annual Cash Flow Equity Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
76.5 M | 74.1 M | 103 M | 43.6 M | 48.5 M | 36.7 M | 27.6 M | 15.5 M | - | - | - | - | - |
Depreciation & Amortization |
4.52 M | 4.47 M | 4.19 M | 3.73 M | 3.56 M | 3.13 M | 2.5 M | 1.76 M | 1.67 M | 1.5 M | 1.41 M | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.5 M | 20.6 M | 18 M | 15.8 M | 15.7 M | 17.4 M | 12.4 M | 6.99 M | 4.54 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Equity Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 12.6 M | - | - | 19.1 M | - | 57.7 M | 43.1 M | 7.8 M | - | 79.6 M | 47.2 M | 23.7 M | - | 36.4 M | 24.6 M | 8.55 M | - | 30.9 M | 18.9 M | 12.8 M | - | 29.6 M | 15.6 M | 10.2 M | - | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.4 M | 1.36 M | 1.32 M | 1.2 M | 1.16 M | 1.09 M | - | 957 K | 1.11 M | 1.17 M | - | 3.04 M | 2.02 M | 1.01 M | - | 2.78 M | 1.84 M | 933 K | - | 2.64 M | 1.74 M | 863 K | - | 2.28 M | 1.45 M | 689 K | - | 1.82 M | 1.2 M | 585 K | - | 1.26 M | 841 K | 425 K | - | 1.24 M | 817 K | 400 K | - | 1.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
28.4 M | 27.4 M | 27.1 M | 23.6 M | 21.4 M | 20.5 M | - | 18.5 M | 16.5 M | 16.9 M | 18 M | 15.5 M | 15.1 M | 16.7 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 3.59 M | 3.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency