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Proceeds from the sale of
loans held for sale
$27,256K
(106.97%↑ Y/Y)
Net income
$26,439K
(-12.76%↓ Y/Y)
Net borrowings
(repayments) on federal home...
$47,769K
(-76.77%↓ Y/Y)
Interest payable and
other liabilities
$5,658K
(385.33%↑ Y/Y)
Amortization of intangible
assets
$2,315K
(5.56%↑ Y/Y)
Interest receivable
-$2,079K
(22.57%↑ Y/Y)
Depreciation
$1,965K
(-31.77%↓ Y/Y)
Stock-based compensation
$1,592K
(-39.67%↓ Y/Y)
Deferred income taxes
$1,316K
(216.67%↑ Y/Y)
Provision (reversal) for
credit losses
$1,304K
(-52.43%↓ Y/Y)
Change in unrealized
(gains) losses on equity...
-$1,213K
(-11127.27%↓ Y/Y)
Amortization of operating
lease right-of-use...
$345K
(39.11%↑ Y/Y)
Change in fair value of
derivatives recognized in...
-$145K
(24.87%↑ Y/Y)
Amortization of cloud
computing implementation...
$1K
(-97.56%↓ Y/Y)
something is missing
$22,486K
Net change in
federal funds purchased...
$3,817K
(562.11%↑ Y/Y)
Net increase
(decrease) in deposits
$3,350K
(102.39%↑ Y/Y)
Proceeds from federal
reserve bank borrowings
$1,000K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$38,826K
(-22.26%↓ Y/Y)
Net cash (used in)
provided by financing...
$30,145K
(250.29%↑ Y/Y)
Canceled cashflow
$32,905K
Canceled cashflow
$48,277K
Net change in cash
and cash...
-$17,634K
(-0.52%↓ Y/Y)
Canceled cashflow
$68,971K
Proceeds from sales,
calls, pay-downs and...
$116,152K
(-11.48%↓ Y/Y)
Net change in loans
-$73,293K
(-296.82%↓ Y/Y)
Proceeds from sale of
premises and equipment
$1,649K
(266.44%↑ Y/Y)
Proceeds from sale of
other real estate...
$1,336K
(192.98%↑ Y/Y)
Proceeds from bank owned
life insurance death...
$808K
(-81.24%↓ Y/Y)
Net change in
interest-bearing time deposits
$354K
Proceeds from calls,
pay-downs and maturities...
$102K
(920.00%↑ Y/Y)
Proceeds from
investments in tax credit...
$100K
Proceeds from sale of
foreclosed assets
$60K
(-98.81%↓ Y/Y)
Cash acquired in
purchase of frontier...
$1K
Originations of loans held for
sale
$21,922K
(73.72%↑ Y/Y)
Net amortization
(accretion) of purchase...
$3,362K
(138.27%↑ Y/Y)
Amortization (accretion) of
premiums and discounts on...
-$2,941K
(-230.82%↓ Y/Y)
Increase in the value of
bank-owned life insurance
$1,826K
(-62.84%↓ Y/Y)
Other assets
$764K
(104.88%↑ Y/Y)
Loss (gain) on
disposal of premises and...
$762K
(5180.00%↑ Y/Y)
Loss (gain) on sales
of loans
$518K
(104.74%↑ Y/Y)
Payments on operating
lease payable
$395K
(28.66%↑ Y/Y)
Federal home loan bank
stock dividends
-$242K
(61.09%↑ Y/Y)
Loss (gain) on sales
and valuation...
$92K
Loss (gain) on sales
and valuation...
$81K
(912.50%↑ Y/Y)
Principal payments on bank
stock loan
$22,486K
Principal repayments on
federal home loan bank...
$10,000K
(-98.33%↓ Y/Y)
Purchase of treasury
stock
$9,885K
(3507.66%↑ Y/Y)
Dividends paid on common
stock
$3,748K
(-29.84%↓ Y/Y)
Net change in
contractual obligations
-$1,158K
(75.76%↑ Y/Y)
Principal payments on
federal reserve bank...
$1,000K
(0.00%↑ Y/Y)
Net cash (used in)
provided by investing...
-$86,605K
(-82.60%↓ Y/Y)
Canceled cashflow
$193,855K
Purchases of
available-for-sale securities
$223,942K
(183.69%↑ Y/Y)
Purchase of government
guaranteed loans
$33,596K
(-45.80%↓ Y/Y)
Purchase of mortgage
loans
$15,923K
Net redemptions
(purchases) of federal home...
$3,671K
(-42.08%↓ Y/Y)
Purchase of premises and
equipment
$3,304K
(-11.80%↓ Y/Y)
Net redemptions
(purchases) of...
$24K
(-96.37%↓ Y/Y)
Back
Back
Cash Flow
EQUITY BANCSHARES INC (EQBK)
EQUITY BANCSHARES INC (EQBK)
source: myfinsight.com