Equity Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	379.1	104.43	259.95	280.7	89.29	192.82	52.2	35.1	56.83	31.71
Cash & Cash Equivalents	379.1	104.43	259.95	280.7	89.29	192.82	52.2	35.1	56.83	31.71
Cash Growth	263.02%	-59.83%	-7.39%	214.36%	-53.69%	269.42%	48.72%	-38.24%	79.23%	-
Property, Plant & Equipment	112.63	101.49	104.04	89.41	84.48	80.44	63.45	50.52	39.15	33.95
Goodwill and Intangibles	60.32	63.7	69.34	47.66	156.34	153.44	115.65	63.59	19.68	19.24
Total Assets	5,035	4,982	5,138	4,013	3,950	4,062	3,171	2,192	1,586	1,175
Total Liabilities	4,582	4,572	4,637	3,606	3,472	3,606	2,796	1,934	1,418	1,057
Total Debt	380.5	281.73	151.89	133.81	383.56	464.56	401.53	293.67	193.82	70.37
Debt Growth	35.06%	85.48%	13.51%	-65.11%	-17.44%	15.70%	36.73%	51.51%	175.43%	-
Retained Earnings	141.01	140.1	88.32	50.79	125.76	101.33	65.51	44.33	34.96	24.83
Comprehensive Income	-57.92	-113.51	1.78	19.78	-0	-4.87	-3.09	-2.7	-2.37	-2.28
Shareholders' Equity	452.86	410.06	500.63	407.65	478.06	455.94	374.14	257.96	167.23	117.73
Net Cash / Debt	-1.4	-177.31	108.06	146.88	-294.26	-271.74	-349.34	-258.57	-136.99	-38.66
Net Cash / Debt Growth	-	-	-26.43%	-	-	-	-	-	-	-
Book Value Per Share	29.38	25.73	29.71	27.45	30.96	28.87	30.58	31.39	20.36	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).