EQUITY BANCSHARES INCEQBK
| Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income (loss) | 10 | 9 | 21 | 36 | 26 | -75 | 52 | 58 |
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Stock-based compensation | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
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Depreciation | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
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Amortization of operating lease right-of-use asset | - | - | - | - | - | - | - | 1 |
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Amortization of cloud computing implementation costs | - | - | - | - | 0 | 0 | 0 | 0 |
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Provision for Other Credit Losses | - | - | - | - | - | - | -8 | 0 |
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Goodwill impairment | - | - | - | - | - | 105 | - | - |
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Net amortization (accretion) of purchase valuation adjustments | -2 | -1 | -3 | 6 | 4 | 2 | -18 | 4 |
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Amortization of Debt Discount (Premium) | - | 3 | - | 3 | 6 | 6 | 10 | 6 |
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Amortization Of Intangibles | - | 0 | 1 | 2 | 3 | 4 | 4 | 4 |
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Deferred income taxes | 2 | 1 | 3 | 3 | 2 | -11 | 2 | 3 |
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Federal Home Loan Bank stock dividends | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -0 |
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Loss (gain) on sales and valuation adjustments on other real estate owned | - | - | - | 1 | -0 | -2 | 1 | -0 |
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Net loss (gain) on sales and settlements of securities | - | - | - | 0 | - | - | 0 | 0 |
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Change in unrealized (gains) losses on equity securities | - | - | - | -0 | 0 | 0 | 0 | -0 |
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Loss (gain) on disposal of premises and equipment | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
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Loss (gain) on lease termination | - | - | - | - | 0 | - | 0 | - |
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Loss (gain) on sales of foreclosed assets | - | - | -0 | 0 | -0 | -0 | 0 | 0 |
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Loss (gain) on sales of loans | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 1 |
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Originations of loans held for sale | 41 | 51 | 96 | 49 | 100 | 118 | 101 | 46 |
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Proceeds from Sale of Loans Held-for-sale | 40 | 51 | 100 | 48 | 99 | 114 | 112 | 51 |
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Increase in the value of bank-owned life insurance | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 3 |
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Change in fair value of derivatives recognized in earnings | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 1 |
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Gain on acquisition and branch sales | - | - | - | - | - | 2 | 1 | 1 |
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Payments on operating lease payable | - | - | - | - | 1 | 1 | 1 | 1 |
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Interest receivable | 1 | 1 | 1 | 2 | -2 | -0 | -2 | 3 |
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Other assets | 3 | -1 | 1 | 6 | 4 | 6 | 7 | -22 |
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Interest payable and other liabilities | 2 | 0 | 0 | 1 | -0 | 2 | 21 | -18 |
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Net cash provided by operating activities | - | - | - | 37 | 49 | 44 | 103 | 74 |
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Purchases of available-for-sale securities | - | - | - | 36 | - | 266 | 785 | 182 |
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Purchases of held-to-maturity securities | 97 | 135 | 129 | 150 | 155 | 3 | - | 2 |
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Proceeds from sales, calls, pay-downs and maturities of available-for-sale securities | 60 | 90 | 102 | 59 | 31 | 179 | 473 | 168 |
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Proceeds from calls, pay-downs and maturities of held-to-maturity securities | 46 | 51 | 58 | 73 | 129 | 157 | - | 0 |
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Net change in interest-bearing time deposits in other banks | 1 | 1 | 1 | 3 | 2 | 2 | 0 | - |
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Net change in loans | 151 | 74 | 125 | 136 | -9 | 13 | -218 | 182 |
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Purchase of mortgage loans | - | - | - | - | - | - | 364 | 1 |
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Purchase of USDA guaranteed loans | - | - | - | - | - | - | 11 | 2 |
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Capitalized construction cost of other real estate owned | - | - | - | - | 0 | 0 | - | 0 |
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Purchase of premises and equipment | 6 | 3 | 7 | 9 | 7 | 10 | 5 | 3 |
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Proceeds from sale of premises and equipment | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
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Proceeds from sale of foreclosed assets | - | - | 0 | 0 | 0 | 2 | 0 | 30 |
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Net redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock | - | 2 | 4 | 2 | 1 | -16 | -3 | 4 |
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Net redemptions (purchases) of correspondent and miscellaneous other stock | - | - | - | - | - | 0 | 0 | 5 |
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Proceeds from Sale of Other Real Estate | 2 | 3 | 5 | 5 | 2 | 6 | 5 | 9 |
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Purchase of bank-owned life insurance | - | 15 | 15 | - | - | - | 25 | - |
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Proceeds from Life Insurance Policy | - | - | - | 0 | - | - | 2 | 1 |
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Almena | - | - | - | - | - | -26 | - | - |
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ASBI | - | - | - | - | - | - | -103 | - |
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Security Bank Of Kansas City | - | - | - | - | - | - | -71 | - |
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Net cash (paid) received from acquisition | 9 | - | - | - | - | - | - | - |
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United Bank & Trust | - | - | - | - | - | - | - | 23 |
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High Plains Bank | - | - | - | - | - | - | - | 18 |
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Net cash (used in) provided by investing activities | - | - | - | -171 | 96 | 96 | -315 | -214 |
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Increase (Decrease) in Deposits | 148 | 39 | 123 | 229 | -159 | 322 | 229 | -106 |
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Net change in federal funds purchased and retail repurchase agreements | -5 | -4 | 8 | 13 | -14 | 0 | 6 | -10 |
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Proceeds From Repayments Of Federal Home Loan Bank Borrowings | - | - | - | 20 | -58 | -311 | - | 139 |
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Proceeds from Federal Home Loan Bank term advances | - | - | - | - | - | 253 | 303 | 414 |
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Principal repayments on Federal Home Loan Bank term advances | 36 | 25 | 1 | 1 | 3 | 256 | 327 | 414 |
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Proceeds from Federal Reserve Bank discount window | 129 | 114 | 80 | - | - | 62 | 1 | 1 |
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Principal payments on Federal Reserve Bank discount window | - | - | - | - | - | 62 | 1 | 1 |
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Proceeds from Bank Debt | 5 | 6 | 3 | 23 | 7 | 38 | - | - |
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Principal repayments on bank stock loan | 2 | 33 | 1 | 10 | 14 | 47 | - | - |
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Proceeds from Stock Options Exercised | - | 0 | 1 | 0 | 0 | 0 | 4 | 2 |
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Principal payments on employee stock loan | 1 | - | 0 | - | 0 | 0 | 0 | - |
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Proceeds from Stock Plans | - | - | - | - | 0 | 1 | 1 | 1 |
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Proceeds from subordinated notes | - | - | - | - | - | 75 | - | - |
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Debt issue cost of subordinated notes | - | - | - | - | - | 2 | 0 | - |
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Purchase of treasury stock | - | - | - | - | 11 | 19 | 19 | 33 |
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Net change in contractual obligations | -0 | -1 | -1 | 2 | 2 | -1 | -2 | -2 |
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Dividends paid on common stock | - | - | - | - | - | - | 1 | 6 |
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Net cash provided by (used in) financing activities | - | - | - | 275 | -248 | 52 | 192 | -15 |
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Net change in cash and cash equivalents | - | - | - | 141 | -104 | 191 | -21 | -156 |
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Interest paid | - | - | - | 33 | 48 | 26 | 15 | 26 |
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Income Taxes Paid, Net | 3 | 3 | 6 | 9 | 3 | 12 | 5 | 1 |
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Real Estate Owned, Transfer to Real Estate Owned | 3 | 3 | 5 | 2 | 4 | 9 | 1 | 2 |
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Real Estate Owned, Transfer from Real Estate Owned | - | - | - | - | - | 2 | 1 | 2 |
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Other Repossessed Assets Acquired Settlement Loans | - | - | - | - | - | - | 29 | 0 |
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Operating leases recognized | - | - | - | - | 5 | - | 0 | - |
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Other Real Estate Owned Recorded Result Of Transferring Non Operational Branch Right Of Use Asset | - | - | - | - | - | - | - | 2 |
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Almena | - | - | - | - | - | 41 | - | - |
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ASBI | - | - | - | - | - | - | 680 | - |
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Security Bank Of Kansas City | - | - | - | - | - | - | 5 | - |
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Almena | - | - | - | - | - | 65 | - | - |
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ASBI | - | - | - | - | - | - | 707 | - |
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Security Bank Of Kansas City | - | - | - | - | - | - | 77 | - |
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United Bank & Trust | - | - | - | - | - | - | - | 30 |
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High Plains Bank | - | - | - | - | - | - | - | 0 |
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United Bank & Trust | - | - | - | - | - | - | - | 53 |
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High Plains Bank | - | - | - | - | - | - | - | 19 |
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