Equitable Financial Corp. (EQFN)
OTCMKTS · Delayed Price · Currency is USD
18.08
0.00 (0.00%)
Jul 29, 2026, 9:39 AM EST
Equitable Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 24.55 | 6.71 | 2.51 | 4.17 | 5.19 | 4.52 |
Investment Securities | 42.29 | 32.19 | 40.55 | 47.7 | 28.47 | 9.67 |
Total Investments | 42.29 | 32.19 | 40.55 | 47.7 | 28.47 | 9.67 |
Gross Loans | - | 425.94 | 395.54 | 354.94 | 347.57 | 304.53 |
Allowance for Loan Losses | - | -6.22 | -5.78 | -5.19 | -4.93 | -4.45 |
Net Loans | - | 419.72 | 389.76 | 349.74 | 342.64 | 300.09 |
Property, Plant & Equipment | 7.84 | 8.16 | 8.73 | 7.12 | 6.5 | 6.41 |
Other Intangible Assets | 0.97 | 1.27 | 1.45 | 1.62 | 1.79 | 1.97 |
Accrued Interest Receivable | 3.4 | 3.04 | 2.31 | 2.12 | 2.47 | 2.12 |
Long-Term Deferred Tax Assets | 0.78 | 0.91 | 0.72 | 0.77 | 0.44 | 0.39 |
Other Real Estate Owned & Foreclosed | 0.11 | - | - | 0 | 0.04 | 0.22 |
Other Long-Term Assets | 7.97 | 7.04 | 7.31 | 7.28 | 6.49 | 4.52 |
Total Assets | 527.75 | 481.05 | 454.83 | 422.58 | 395.36 | 330.23 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Interest Bearing Deposits | 411.84 | 354.82 | 325.89 | 307.81 | 277.72 | 250.14 |
Non-Interest Bearing Deposits | 52.17 | 57.45 | 70.27 | 57.53 | 50.57 | 33.2 |
Total Deposits | 464.01 | 412.27 | 396.16 | 365.33 | 328.29 | 283.34 |
Short-Term Borrowings | - | 3.57 | 5.35 | 0.88 | - | - |
Accrued Interest Payable | 3.25 | 2.86 | 2.54 | 3.47 | 3.97 | 3.15 |
Federal Home Loan Bank Debt, Long-Term | 8 | 15 | 6 | 11 | 24 | 5 |
Other Long-Term Liabilities | 2.35 | 2.37 | 2.37 | 2.15 | 1.83 | 1.77 |
Total Liabilities | 477.61 | 436.07 | 412.42 | 382.84 | 358.1 | 293.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 16.48 | 17.48 | 18.67 | 19.56 | 21.03 | 23.94 |
Retained Earnings | 35.59 | 30.54 | 26.95 | 22.36 | 18.1 | 15.45 |
Comprehensive Income & Other | -1.96 | -3.07 | -3.23 | -2.21 | -1.9 | -2.44 |
Shareholders' Equity | 50.14 | 44.98 | 42.41 | 39.74 | 37.26 | 36.98 |
Total Liabilities & Equity | 527.75 | 481.05 | 454.83 | 422.58 | 395.36 | 330.23 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Total Debt | 8 | 18.57 | 11.35 | 11.88 | 24 | 5 |
Net Cash (Debt) | 18.91 | -9.92 | -0.29 | 17.86 | -8.65 | -0.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | - | 5.87 | -2.93 | - |
Filing Date Shares Outstanding | - | - | - | 2.82 | 2.95 | - |
Total Common Shares Outstanding | - | - | - | 2.82 | 2.95 | - |
Book Value Per Share | - | - | - | 14.07 | 12.63 | - |
Tangible Book Value | 49.17 | 43.7 | 40.96 | 38.12 | 35.47 | 35.01 |
Tangible Book Value Per Share | - | - | - | 13.50 | 12.02 | - |