Equity bancshares inc (EQBK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash flows from operating activities
Net income (loss)

30,910

25,579

25,490

25,406

23,041

35,825

0

0

0

-

-

-

10,798

9,374

11,511

11,576

11,299

10,300

0

0

0

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

2,892

2,870

2,908

2,902

2,525

2,509

2,168

1,707

1,432

1,100

1,087

1,003

724

553

623

597

571

531

0

0

0

Depreciation

3,635

3,565

3,491

3,422

3,304

3,130

2,952

2,750

2,600

2,496

2,326

2,120

1,924

1,764

1,690

1,696

1,697

1,672

0

0

0

Amortization of operating lease right-of-use asset

634

629

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of cloud computing implementation costs

107

100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

12,648

18,354

18,049

18,661

18,437

3,961

3,714

3,150

3,028

2,953

3,210

2,587

2,491

2,119

2,539

2,972

3,045

3,047

0

0

0

Net (accretion) amortization of purchase accounting adjustments

4,033

4,360

5,135

5,765

5,772

5,586

4,932

9,826

4,021

4,518

3,506

-3,172

957

-615

-2,705

-2,773

-2,708

-2,309

0

0

0

Amortization (accretion) of premiums and discounts on securities

6,011

5,828

5,013

4,188

3,595

3,062

3,180

3,195

2,901

2,869

3,091

3,009

3,208

3,049

0

0

2,416

-

0

0

0

Amortization of intangibles

3,241

3,218

3,137

3,047

2,887

2,492

2,118

1,656

1,255

1,070

847

690

542

419

0

0

0

-

-

-

-

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred income taxes

1,834

1,563

3,250

3,569

3,488

3,483

2,548

2,573

2,655

2,621

888

890

878

909

2,456

2,450

2,433

2,427

0

0

0

Federal Home Loan Bank stock dividends

-1,075

-994

-1,053

-1,248

-1,332

-1,402

-1,263

-955

-832

-760

-696

-710

-677

-657

-686

-638

-556

-407

0

0

0

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

-266

-68

339

-194

419

580

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-80

-

-132

-204

-70

-44

0

0

0

Net loss (gain) on securities transactions

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss (gain) on securities transactions

-

-

-

-

-

-

-

-

-

-

-

-

72

-

865

865

808

756

0

0

0

Change in unrealized loss (gain) on equity securities

0

-

-

-

-

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of premises and equipment

-

19

3

0

0

182

195

187

199

5

0

0

0

-

-

-

-

-11

0

0

0

Loss (gain) on sale of foreclosed assets

-37

-25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sales of loans

2,280

2,062

1,635

1,276

1,076

1,072

1,184

1,288

1,484

1,640

1,613

1,558

1,411

1,198

1,067

907

926

903

0

0

0

Originations of loans held for sale

111,619

99,686

84,774

63,030

49,728

48,576

55,260

61,651

67,027

73,961

69,318

64,562

59,948

51,369

45,836

41,053

41,383

41,407

0

0

0

Proceeds from the sale of loans held for sale

109,545

98,787

78,564

60,360

49,747

48,271

59,030

62,829

70,691

78,077

69,717

66,658

60,537

51,241

45,779

40,209

41,217

39,703

0

0

0

Increase in the value of bank-owned life insurance

1,992

1,998

2,012

2,026

2,035

2,199

2,058

1,895

1,741

1,445

1,322

1,213

1,105

1,000

1,003

988

973

957

0

0

0

Change in fair value of derivatives recognized in earnings

-2,145

-308

-782

3,760

1,067

-271

0

0

0

-

-

-

-

-6

-8

-1

-11

-13

0

0

0

Payments on operating lease payable

716

760

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in:
Interest receivable

-873

-1,649

-151

1,736

1,210

2,255

2,846

1,366

1,486

1,276

814

504

601

544

137

145

461

751

0

0

0

Other assets

8,115

3,823

8,932

4,768

6,928

5,738

-1,460

289

-995

673

1,423

-483

-761

-885

1,734

2,869

3,277

2,551

0

0

0

Interest payable and other liabilities

-596

-299

1,066

1,896

1,833

1,259

1,384

-723

-1,394

433

-87

1,537

632

15

372

893

831

2,170

0

0

0

Net cash provided by (used in) operating activities

44,320

48,521

37,953

39,975

39,230

36,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

-

36,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

0

17,606

-

15,775

14,938

14,726

13,620

0

0

0

Purchases of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

0

59,851

-

81,085

90,030

94,967

108,997

0

0

0

Purchases of held-to-maturity securities

130,305

154,573

0

0

0

-

-

-

-

129,016

167,761

198,787

196,681

134,745

89,612

53,850

35,241

97,103

0

0

0

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

35,054

30,633

26,264

23,464

58,894

58,739

115,630

131,104

100,184

102,040

43,374

25,137

68,470

90,459

118,725

117,796

70,055

60,088

0

0

0

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

154,396

129,349

105,956

90,576

83,077

73,098

69,272

63,608

58,825

58,245

59,647

58,639

55,491

51,439

46,011

42,580

43,442

46,322

0

0

0

Net change in interest-bearing time deposits in other banks

-

2,493

0

0

0

-

-

-

-

1,242

0

0

0

-

-

-

-

750

0

0

0

Net change in loans

-95,503

-8,537

1,520

149,463

154,782

135,500

258,120

199,919

139,145

125,679

103,427

70,106

99,929

73,932

24,417

63,803

109,575

150,625

0

0

0

Capitalized construction cost of other real estate owned

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of premises and equipment

0

-

-

0

0

-

-

5,920

6,401

6,873

5,189

4,888

3,933

2,796

2,402

1,482

5,793

5,736

0

0

0

Proceeds from sale of premises and equipment

28

21

64

64

70

1,254

1,207

1,196

1,202

9

0

0

0

-

-

-

-

15

0

0

0

Proceeds from sale of foreclosed assets

434

410

359

287

255

217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

8,017

928

-8,181

-4,584

-5,748

1,891

16,433

11,777

6,553

4,276

1,617

5,003

-3,293

1,973

0

0

0

-

-

-

-

Net purchases of FHLB and FRB stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of other real estate owned

4,137

1,803

3,070

3,476

3,649

4,730

3,774

6,834

6,238

5,461

4,865

1,558

3,190

3,017

3,483

4,119

2,074

2,266

0

0

0

Proceeds from bank-owned life insurance death benefits

-

-

-

-

-

347

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

96,107

96,101

62,893

-93,250

-96,877

-171,488

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

0

-252,459

-

-33,316

-50,896

-146,685

-266,941

0

0

0

Net increase (decrease) in deposits

-300,625

-158,652

186,936

325,274

281,518

228,924

-62,561

-73,111

44,216

123,224

189,838

122,021

86,071

39,082

63,288

105,813

180,640

147,952

0

0

0

Net change in federal funds purchased and retail repurchase agreements

-6,320

-14,360

-2,598

-347

1,332

12,576

3,391

11,647

15,724

8,177

1,774

-5,738

-8,128

-4,150

3,111

-1,457

-3,676

-4,539

0

0

0

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

-122,341

-57,547

-157,834

-127,693

-107,495

20,078

354,928

291,102

90,660

79,996

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Federal Home Loan Bank term advances

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128,895

0

0

0

Principal payments on Federal Home Loan Bank term advances

2,970

2,954

0

0

0

-

-

-

-

-

-

-

-

-

-

-

77,504

36,035

0

0

0

Proceeds from bank stock loan

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on bank stock loan

14,063

13,669

16,850

16,775

16,438

9,550

0

0

0

-

-

-

-

33,218

19,000

19,389

19,777

1,554

0

0

0

Principal payments on employee stock loans

44

44

0

0

0

-

-

-

-

121

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the exercise of employee stock options

268

371

327

431

227

133

204

507

541

1,215

0

0

0

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plan

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of Series C preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

16,372

0

0

0

-

-

-

-

Purchase of treasury stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in contractual obligations

0

-

-

-

-

1,998

-478

-478

-523

-537

-620

-620

-590

-589

-172

-179

-26

-53

0

0

0

Dividends paid on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

42

83

124

165

164

0

0

0

Net cash provided by (used in) financing activities

-165,628

-248,149

5,828

187,002

181,954

275,445

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-25,201

-103,527

106,674

133,727

124,307

140,623

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

0

225,588

-

16,198

62,534

163,759

278,443

0

0

0

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

0

-9,265

-

-1,343

26,576

31,800

25,122

0

0

0

Supplemental cash flow information:
Interest paid

45,891

48,367

47,309

43,866

38,064

32,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

9,762

-

8,334

7,960

7,243

6,670

0

0

0

Income taxes paid, net of refunds

-

-

-

-

-

-

-

-

-

6,438

7,354

4,554

3,048

3,212

2,878

2,428

2,424

2,938

0

0

0

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

3,783

3,737

1,805

1,505

2,215

2,307

0

0

0

-

-

-

-

3,006

2,924

1,957

3,022

3,164

0

0

0

Operating leases recognized

-

4,814

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities purchased but not settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total fair value of assets acquired, net of cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Total fair value of liabilities acquired

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Loans purchased but not settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-

-

-

-

-

55

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

MidFirst Bank [Member]
Net cash received from acquisition

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total fair value of assets acquired, net of cash

-

13,246

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total fair value of liabilities acquired

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total fair value of liabilities acquired

-

98,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-