Equity Bancshares, Inc. (EQBK)
NYSE: EQBK · Real-Time Price · USD
42.47
-0.58 (-1.35%)
Oct 24, 2024, 4:00 PM EDT - Market closed
Equity Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 235.48 | 379.1 | 104.43 | 259.95 | 280.7 | 89.29 | Upgrade
|
| Investment Securities | 1,046 | 285.57 | 548.19 | 538.57 | 185.64 | 187.47 | Upgrade
|
| Trading Asset Securities | - | 7 | 8.74 | 5.02 | 7.17 | 3.54 | Upgrade
|
| Mortgage-Backed Securities | - | 668.08 | 663.27 | 836.58 | 695.6 | 735.3 | Upgrade
|
| Total Investments | 1,046 | 960.65 | 1,220 | 1,380 | 888.42 | 926.31 | Upgrade
|
| Gross Loans | 3,601 | 3,333 | 3,312 | 3,156 | 2,592 | 2,557 | Upgrade
|
| Allowance for Loan Losses | -43.49 | -43.52 | -45.85 | -48.37 | -33.71 | -12.23 | Upgrade
|
| Net Loans | 3,557 | 3,289 | 3,266 | 3,107 | 2,558 | 2,544 | Upgrade
|
| Property, Plant & Equipment | 117.01 | 115.92 | 104.68 | 110 | 92.95 | 88.63 | Upgrade
|
| Goodwill | 53.1 | 53.1 | 53.1 | 54.47 | 31.6 | 136.43 | Upgrade
|
| Other Intangible Assets | 16.03 | 7.22 | 10.6 | 14.88 | 16.06 | 19.91 | Upgrade
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| Loans Held for Sale | 0.9 | 0.48 | 0.35 | 4.21 | 12.39 | 5.93 | Upgrade
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| Accrued Interest Receivable | 28.4 | 25.5 | 20.63 | 18.05 | 15.83 | 15.74 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.79 | 1.83 | 4.41 | 36.38 | 11.73 | 8.53 | Upgrade
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| Other Long-Term Assets | 297.68 | 201.41 | 197.56 | 152.26 | 105.69 | 114.39 | Upgrade
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| Total Assets | 5,355 | 5,035 | 4,982 | 5,138 | 4,013 | 3,950 | Upgrade
|
| Interest Bearing Deposits | 3,395 | 3,051 | 2,998 | 2,942 | 2,485 | 2,042 | Upgrade
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| Institutional Deposits | - | 196.77 | 145.72 | 233.46 | 170.56 | 540 | Upgrade
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| Non-Interest Bearing Deposits | 967.86 | 898.13 | 1,098 | 1,244 | 791.64 | 481.3 | Upgrade
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| Total Deposits | 4,363 | 4,145 | 4,242 | 4,420 | 3,448 | 3,064 | Upgrade
|
| Short-Term Borrowings | 334.19 | 287.24 | 193.35 | 61.56 | 44.35 | 351.01 | Upgrade
|
| Current Portion of Leases | - | 0.37 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 37.04 | 9.18 | 2.47 | 3.19 | 1.23 | 4.45 | Upgrade
|
| Long-Term Debt | 97.34 | 73.33 | 73.14 | 72.96 | 72.81 | 8.99 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 10.14 | 13.15 | Upgrade
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| Long-Term Leases | - | 2.94 | 5.29 | 5.93 | 3.52 | 4.11 | Upgrade
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| Trust Preferred Securities | - | 23.59 | 23.26 | 22.92 | 14.87 | 14.56 | Upgrade
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| Other Long-Term Liabilities | 19.68 | 39.63 | 32.27 | 50.44 | 11.19 | 11.73 | Upgrade
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| Total Liabilities | 4,851 | 4,582 | 4,572 | 4,637 | 3,606 | 3,472 | Upgrade
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| Common Stock | 0.21 | 0.21 | 0.21 | 0.2 | 0.17 | 0.17 | Upgrade
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| Additional Paid-In Capital | 494.76 | 489.19 | 484.99 | 478.86 | 386.82 | 382.73 | Upgrade
|
| Retained Earnings | 180.59 | 141.01 | 140.1 | 88.32 | 50.79 | 125.76 | Upgrade
|
| Treasury Stock | -131.51 | -119.62 | -101.72 | -68.53 | -49.87 | -30.52 | Upgrade
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| Comprehensive Income & Other | -40.01 | -57.92 | -113.51 | 1.78 | 19.74 | -0.08 | Upgrade
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| Total Common Equity | 504.04 | 452.86 | 410.06 | 500.63 | 407.65 | 478.06 | Upgrade
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| Shareholders' Equity | 504.04 | 452.86 | 410.06 | 500.63 | 407.65 | 478.06 | Upgrade
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| Total Liabilities & Equity | 5,355 | 5,035 | 4,982 | 5,138 | 4,013 | 3,950 | Upgrade
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| Total Debt | 431.53 | 387.47 | 295.04 | 163.37 | 145.7 | 391.82 | Upgrade
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| Net Cash (Debt) | -196.05 | -1.37 | -181.88 | 101.6 | 142.42 | -296.5 | Upgrade
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| Net Cash Growth | - | - | - | -28.66% | - | - | Upgrade
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| Net Cash Per Share | -12.66 | -0.09 | -11.06 | 6.64 | 9.43 | -18.71 | Upgrade
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| Filing Date Shares Outstanding | 15.26 | 15.44 | 15.8 | 16.66 | 14.45 | 15.41 | Upgrade
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| Total Common Shares Outstanding | 15.26 | 15.44 | 15.93 | 16.76 | 14.54 | 15.44 | Upgrade
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| Book Value Per Share | 33.03 | 29.32 | 25.74 | 29.87 | 28.04 | 30.95 | Upgrade
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| Tangible Book Value | 434.91 | 392.54 | 346.36 | 431.29 | 359.99 | 321.72 | Upgrade
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| Tangible Book Value Per Share | 28.50 | 25.42 | 21.74 | 25.73 | 24.76 | 20.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.