$EQBK Cashflow Statement | Understand Stock

$EQBK

$48.53 -$0.27 (0.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Stock-based compensation
Depreciation
Amortization of operating lease right-of-use asset
Amortization of cloud computing implementation costs
Provision (reversal) for credit losses
Net amortization (accretion) of purchase valuation adjustments
Amortization (accretion) of premiums and discounts on securities
Amortization of intangible assets
Deferred income taxes
Federal Home Loan Bank stock dividends
Loss (gain) on sales and valuation adjustments on other real estate owned
Net loss (gain) on sales and settlements of securities
Change in unrealized (gains) losses on equity securities
Loss (gain) on disposal of premises and equipment
Loss (gain) on lease termination
Loss (gain) on sales of foreclosed assets
Loss on debt extinguishment
Loss (gain) on sales of loans
Originations of loans held for sale
Proceeds from the sale of loans held for sale
Increase in the value of bank-owned life insurance
Change in fair value of derivatives recognized in earnings
Gain on acquisition and branch sales
Payments on operating lease payable
Net change in:
Interest receivable
Other assets
Interest payable and other liabilities
Net cash provided by operating activities
Cash flows (to) from investing activities
Purchases of available-for-sale securities
Purchases of held-to-maturity securities
Proceeds from sales, calls, pay-downs and maturities of available-for-sale securities
Proceeds from calls, pay-downs and maturities of held-to-maturity securities
Net change in interest-bearing time deposits
Net change in loans
Purchase of mortgage loans
Purchase of government guaranteed loans
Capitalized construction cost of other real estate owned
Purchase of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from sale of foreclosed assets
Net redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock
Net redemptions (purchases) of correspondent and miscellaneous other stock
Proceeds from sale of other real estate owned
Purchase of bank-owned life insurance
Proceeds from bank-owned life insurance death benefits and policy surrenders
Net cash (paid) received from acquisition
American State Bank Trust Company
NBC Corp
Rockhold BanCorp
KansasLand Bank
Security Bank Of Kansas City

Net cash (paid) received from branch sale
United Bank & Trust
High Plains Bank
Net cash (used in) provided by investing activities

Cash flows (to) from financing activities
Net increase (decrease) in deposits
Net change in federal funds purchased and retail repurchase agreements
Net borrowings (repayments) on Federal Home Loan Bank line of credit
Proceeds from Federal Home Loan Bank term advances
Principal repayments on Federal Home Loan Bank term advances
Proceeds from Federal Reserve Bank borrowings
Principal payments on Federal Reserve Bank borrowings
Principal payments on bank stock loan
Proceeds from issuance of common stock, net
Proceeds from exercise of employee stock options
Principal payments on employee stock loan
Proceeds from employee stock purchase plan
Proceeds from subordinated debt
Debt issue cost
Principal payments on subordinated debt
Purchase of treasury stock
Net change in contractual obligations
Dividends paid on common stock
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Ending cash and cash equivalents
Supplemental cash flow information:
Interest paid
Income taxes paid, net of refunds
Supplemental noncash disclosures:
Other real estate owned acquired in settlement of loans
Other real estate owned transferred from premise and equipment
Other repossessed assets acquired in settlement of loans
Operating leases recognized
Other real estate owned recorded as a result of transferring non-operational branch right-of-use-asset
Purchase of investments in tax credit structures and resulting contractual obligations
Total fair value of assets acquired, net of cash
American State Bank Trust Company
NBC Corp
Rockhold BanCorp
KansasLand Bank
Security Bank Of Kansas City

Total fair value of liabilities assumed
American State Bank Trust Company
NBC Corp
Rockhold BanCorp
KansasLand Bank
Security Bank Of Kansas City

Total fair value of assets sold, net of cash
United Bank & Trust
High Plains Bank
Total fair value of liabilities assumed
United Bank & Trust
High Plains Bank

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