Equity bancshares inc (EQBK)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13
Cash flows from operating activities
Net income (loss)

25,579

35,825

20,649

9,374

10,300

8,987

7,873

Adjustments to reconcile net income to net cash from operating activities:
Stock-based compensation

2,870

2,509

1,100

553

531

2,006

536

Depreciation

3,565

3,130

2,496

1,764

1,672

1,499

1,411

Amortization of operating lease right-of-use asset

629

-

-

-

-

-

-

Amortization of cloud computing implementation costs

100

-

-

-

-

-

-

Valuation allowance on buildings held for sale

-

-

-

-

-

-

269

Provision for loan losses

18,354

3,961

2,953

2,119

3,047

1,200

2,583

Net amortization (accretion) of purchase valuation adjustments

-

-

-

-

380

-

-

Net accretion of purchase valuation adjustments

-

-

-

-

-

-

1,100

Net (accretion) amortization of purchase accounting adjustments

4,360

5,586

4,518

-615

-2,309

123

1,296

Amortization (accretion) of premiums and discounts on securities

5,828

3,062

2,869

3,049

-

1,268

-

Amortization of intangibles

3,218

2,492

1,070

419

275

363

-

Amortization of intangibles

-

-

-

-

-

-

487

Deferred income taxes

1,563

3,483

2,621

909

2,427

963

2,648

Federal Home Loan Bank stock dividends

-994

-1,402

-760

-657

-407

-43

-41

Loss (gain) on sales and valuation adjustments on other real estate owned

-68

580

109

112

-

-

-

Loss (gain) on sales and valuation adjustments on other real estate owned

-

-

-

-

-44

-376

484

Net loss (gain) on securities transactions

-

1

271

479

-

-

-

Net loss (gain) on securities transactions

-

-

-

-

756

986

500

Change in unrealized loss (gain) on equity securities

14

-11

-

-

-

-

-

Loss (gain) on disposal of premises and equipment

19

182

5

42

-11

36

16

Loss (gain) on lease termination

7

-

-

-

-

-

-

Loss (gain) on sale of foreclosed assets

-25

17

-32

-

-

-

-

Loss (gain) on sales of buildings held for sale

-

-

-

-

-

112

-67

Loss (gain) on sales of branches

-

-

-

-

-

-20

-

Loss (gain) on sales of loans

2,062

1,072

1,640

1,198

903

717

481

Originations of loans held for sale

99,686

48,576

73,961

51,369

41,407

31,845

22,400

Proceeds from the sale of loans held for sale

98,787

48,271

78,077

51,241

39,703

32,012

24,786

Increase in the value of bank-owned life insurance

1,998

2,199

1,445

1,000

957

960

953

Change in fair value of derivatives recognized in earnings

-308

-271

14

-6

-13

-33

22

Payments on operating lease payable

760

-

-

-

-

-

-

Gain on acquisition

-

-

-

-

682

-

-

Net change in:
Interest receivable

-1,649

2,255

1,276

544

751

-176

-463

Other assets

3,823

5,738

673

-885

2,551

-3,361

-3,334

Interest payable and other liabilities

-299

1,259

433

15

2,170

-3,015

-2,049

Net cash provided by (used in) operating activities

48,521

36,666

27,628

15,548

-

-

-

Cash flows from (to) investing activities
Purchases of available-for-sale securities

-

36,007

105,749

56,391

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

13,620

13,675

16,083

Purchases of available-for-sale securities

-

-

-

-

108,997

30,266

128,127

Purchases of held-to-maturity securities

154,573

150,479

129,016

134,745

97,103

15,343

44,239

Proceeds from sales, calls, pay-downs and maturities of available-for-sale securities

30,633

58,739

102,040

90,459

60,088

46,638

35,313

Proceeds from calls, pay-downs and maturities of held-to-maturity securities

129,349

73,098

58,245

51,439

46,322

35,208

35,187

Net change in interest-bearing time deposits in other banks

2,493

2,742

1,242

1,495

750

-2,000

-1,250

Net change in loans

-8,537

135,500

125,679

73,932

150,625

68,566

-57,662

Capitalized construction cost of other real estate owned

56

-

-

-

-

-

-

Purchase of premises and equipment

6,948

8,831

6,873

2,796

5,736

4,676

1,837

Proceeds from sale of premises and equipment

21

1,254

9

209

15

1,054

226

Proceeds from sale of foreclosed assets

410

217

165

-

-

-

-

Proceeds from sale of buildings held for sale

-

-

-

-

-

749

809

Net redemption (purchase) of Federal Home Loan Bank and Federal Reserve Bank stock

928

1,891

4,276

1,973

4,875

19

-

Net redemptions (purchases) of FHLB and FRB stock

-

-

-

-

-

-

-343

Proceeds from sale of other real estate owned

1,803

4,730

5,461

3,017

2,266

4,368

4,487

Purchase of bank-owned life insurance

-

-

15,000

14,500

-

-

4,000

Proceeds from bank-owned life insurance death benefits

-

347

-

-

-

30

184

Net cash transferred in branch sale

-

-

-

-

-

13,755

-

Net cash provided by (used in) investing activities

96,101

-171,488

-222,924

-140,689

-

-

-

Cash flows from (to) financing activities
Net cash provided by (used in) investing activities

-

-

-

-

-266,941

-46,578

-45,242

Net increase (decrease) in deposits

-158,652

228,924

123,224

39,082

147,952

51,850

-42,971

Net change in federal funds purchased and retail repurchase agreements

-14,360

12,576

8,177

-4,150

-4,539

-149

3,380

Net borrowings (payments) on Federal Home Loan Bank line of credit

-57,547

20,078

79,996

114,149

-

-

-

Net borrowings (repayments) on Federal Home Loan Bank line of credit

-

-

-

-

128,895

16,544

-

Principal payments on Federal Home Loan Bank term advances

2,954

1,214

1,300

25,221

36,035

4,852

8,602

Proceeds from bank stock loan

7,209

22,500

2,500

6,000

5,014

15,540

-

Principal payments on bank stock loan

13,669

9,550

1,000

33,218

1,554

388

-

Issuance of employee stock loan

-

-

-

-

1,215

-

-

Principal payments on employee stock loans

44

-

121

-

973

-

-

Proceeds from issuance of common stock, net

-

-

-

23,643

38,945

-

-

Proceeds from the exercise of employee stock options

371

133

1,215

112

-

-

-

Proceeds from employee stock purchase plan

405

-

-

-

-

-

-

Redemption of Series C preferred stock

-

-

-

16,372

-

15,540

-

Purchase of treasury stock

10,867

-

-

-

-

17,221

571

Net change in contractual obligations

1,871

1,998

-537

-589

-53

-990

-858

Dividends paid on preferred stock

-

-

-

42

164

804

970

Excess tax benefits as a result of the distribution of common stock in termination of the restricted stock unit plan recognized as an increase in additional paid-in capital

-

-

-

-

224

-

-

Excess tax benefits as a result of the exercise of employee stock options

-

-

-

13

-

-

-

Net cash provided by (used in) financing activities

-248,149

275,445

212,396

103,407

-

-

-

Net change in cash and cash equivalents

-103,527

140,623

17,100

-21,734

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

278,443

43,990

-50,592

Net change in cash and cash equivalents

-

-

-

-

25,122

11,087

-79,751

Supplemental cash flow information:
Interest paid

48,367

32,667

15,041

8,943

-

-

-

Interest paid

-

-

-

-

6,670

6,294

9,422

Income taxes paid, net of refunds

3,108

9,214

6,438

3,212

2,938

1,623

-

Supplemental noncash disclosures:
Other real estate owned acquired in settlement of loans

3,737

2,307

4,562

3,006

3,164

1,414

2,721

Operating leases recognized

4,814

-

-

-

-

-

-

Investment in tax credits (included in other assets) through issuance of committed funding (included in contractual obligations)

-

-

-

-

-

-

2,475

Reclassification of assets to held for sale

-

-

-

-

-

-

11

Fair value of securities transferred from available-for-sale to held-to-maturity

-

-

-

-

-

-

239,592

Fair value of securities transferred from held-to-maturity to available-for-sale

-

-

-

-

-

6,188

-

Preferred stock dividends payable at period end

-

-

-

-

41

41

-

Deposits transferred in branch sale

-

-

-

-

-

17,014

-

Premises and equipment transferred in branch sale

-

-

-

-

-

3,085

-

Community First Bancshares, Inc. [Member]
Net cash (paid)/from acquisition

-

-

-

2,971

-

-

-

Total fair value of assets acquired, net of cash

-

-

-

496,352

-

-

-

Total fair value of liabilities acquired

-

-

-

419,641

-

-

-

Prairie State Bancshares, Inc. [Member]
Net cash (paid) received from acquisition

-

-

6,744

-

-

-

-

Total fair value of assets acquired, net of cash

-

-

147,247

-

-

-

-

Total fair value of liabilities acquired

-

-

125,591

-

-

-

-

Total fair value of liabilities acquired

-

-

125,591

-

-

-

-

Eastman National Bancshares, Inc. [Member]
Net cash (paid) received from acquisition

-

55

-6,108

-

-

-

-

Total fair value of assets acquired, net of cash

-

-

267,094

-

-

-

-

Total fair value of liabilities acquired

-

-

234,337

-

-

-

-

Total fair value of liabilities acquired

-

-

234,337

-

-

-

-

Cache Holdings, Inc. [Member]
Net cash (paid) received from acquisition

-

-

2,857

-

-

-

-

Total fair value of assets acquired, net of cash

-

-

333,140

-

-

-

-

Total fair value of liabilities acquired

-

-

291,056

-

-

-

-

Total fair value of liabilities acquired

-

-

291,056

-

-

-

-

Kansas Bank Corporation [Member]
Net cash (paid) received from acquisition

-

-12,774

-

-

-

-

-

Total fair value of assets acquired, net of cash

-

308,225

-

-

-

-

-

Total fair value of liabilities acquired

-

289,103

-

-

-

-

-

Total fair value of liabilities acquired

-

289,103

-

-

-

-

-

Adams Dairy Bancshares, Inc. [Member]
Net cash (paid) received from acquisition

-

1,385

-

-

-

-

-

Total fair value of assets acquired, net of cash

-

117,010

-

-

-

-

-

Total fair value of liabilities acquired

-

102,406

-

-

-

-

-

Total fair value of liabilities acquired

-

102,406

-

-

-

-

-

City Bank and Trust Company [Member]
Net cash (paid) received from acquisition

-

-8,759

-

-

-

-

-

Total fair value of assets acquired, net of cash

-

135,594

-

-

-

-

-

Total fair value of liabilities acquired

-

144,353

-

-

-

-

-

Total fair value of liabilities acquired

-

144,353

-

-

-

-

-

MidFirst Bank [Member]
Net cash (paid) received from acquisition

-85,360

-

-

-

-

-

-

Total fair value of assets acquired, net of cash

13,246

-

-

-

-

-

-

Total fair value of liabilities acquired

98,606

-

-

-

-

-

-

Total fair value of liabilities acquired

98,606

-

-

-

-

-

-