EQUITY BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
EQUITY BANCSHARES, INC. (EQBK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.50 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-09
- EQUITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.54M.
- EQUITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$9.05M, a 4103.98% decline year-over-year.
- EQUITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $24.73M, a 86.67% increase year-over-year.
- EQUITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $3.25M.
- EQUITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $17.10M.
- EQUITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$21.73M, a 186.51% decline from fiscal 2015.
- EQUITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $25.12M, a 126.59% increase from fiscal 2014.
- EQUITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $11.09M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.50M 10-Q · filed 2018-08-09 | $20.23M derived: sum of 3 quarters · filed 2018-08-09 | $23.48M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2018-03-31 | -$9.05M 10-Q · filed 2018-05-11 | $15.68M derived: sum of 2 quarters · filed 2018-05-11 | $18.93M derived: sum of 3 quarters · filed 2018-05-11 | $7.83M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-12-31 | $24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $27.98M derived: sum of 2 quarters · filed 2018-03-16 | $16.87M derived: sum of 3 quarters · filed 2018-08-09 | $17.10M 10-K · filed 2018-03-16 | |
| 2017-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.86M derived: sum of 2 quarters · filed 2018-08-09 | -$7.63M 10-Q · filed 2017-11-09 | $5.62M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-06-30 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.88M 10-Q · filed 2018-08-09 | $2.37M derived: sum of 3 quarters · filed 2018-08-09 | -$21.99M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $226.00K 10-Q · filed 2018-05-11 | $13.47M derived: sum of 2 quarters · filed 2018-05-11 | -$10.88M derived: sum of 3 quarters · filed 2018-05-11 | -$9.27M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$11.11M derived: sum of 2 quarters · filed 2018-03-16 | -$9.49M derived: sum of 3 quarters · filed 2018-03-16 | -$21.73M 10-K · filed 2018-03-16 | |
| 2016-09-30 | -$24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$22.74M derived: sum of 2 quarters · filed 2017-11-09 | -$34.98M 10-Q · filed 2017-11-09 | -$1.34M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$10.63M 10-Q · filed 2017-08-09 | $23.01M derived: sum of 3 quarters · filed 2018-03-16 | $26.58M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | -$12.24M 10-Q · filed 2017-05-10 | $21.40M derived: sum of 2 quarters · filed 2018-03-16 | $24.96M derived: sum of 3 quarters · filed 2018-03-16 | $31.80M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $33.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $37.20M derived: sum of 2 quarters · filed 2018-03-16 | $44.04M derived: sum of 3 quarters · filed 2018-03-16 | $25.12M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $10.40M derived: sum of 2 quarters · filed 2016-11-14 | -$8.52M 10-Q · filed 2016-11-14 | -$8.51M 10-Q · filed 2015-12-23 | $7.43M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$12.08M 10-Q · filed 2016-08-15 | $3.86M derived: sum of 3 quarters · filed 2017-03-16 | ||
| 2015-03-31 | -$18.92M 10-Q · filed 2016-05-16 | -$2.98M derived: sum of 2 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $11.09M 10-K · filed 2017-03-16 | |||
| 2014-09-30 | -$4.86M 10-Q · filed 2015-12-23 | ||||
| 2013-12-31 | -$79.75M 10-K · filed 2016-03-17 |
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