Equity Bancshares, Inc. (EQBK)
USD 35.56
(0.74%)
USD 35.56
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 4.98 Billion | 5.13 Billion | 4.01 Billion | 3.94 Billion | 4.06 Billion |
| Total Current Assets | 1.3 Billion | 1.3 Billion | 1.6 Billion | 1.16 Billion | 249.27 Million | 2.91 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.28 Billion | 1.58 Billion | 1.15 Billion | 233.53 Million | 366.6 Million |
| Cash and Cash Equivalents | 363.28 Million | 101.66 Million | 259.13 Million | 280.39 Million | 91.47 Million | 197.72 Million |
| Short Term Investments | 919.64 Million | 1.18 Billion | 1.32 Billion | 871.82 Million | 142.06 Million | 168.87 Million |
| Net Receivables | 25.49 Million | 20.63 Million | 18.04 Million | 15.83 Million | 15.73 Million | 17.37 Million |
| Inventory | -406.42 Million | -129.46 Million | -287.52 Million | -308.51 Million | -115.82 Million | - |
| Other Current Assets | 406.42 Million | 129.46 Million | 287.52 Million | 308.51 Million | 115.82 Million | 2.52 Billion |
| Total Non-Current Assets | 170.36 Million | 1.35 Billion | 1.5 Billion | 1 Billion | 1.15 Billion | 1.15 Billion |
| Net PPE | 112.63 Million | 101.49 Million | 104.03 Million | 89.41 Million | 84.47 Million | 80.44 Million |
| Good Will And Intangible Assets | 60.32 Million | 63.69 Million | 71.48 Million | 47.65 Million | 156.33 Million | 153.43 Million |
| Good Will | 53.1 Million | 53.1 Million | 56.6 Million | 31.6 Million | 136.43 Million | 131.71 Million |
| Intangible Assets | 7.22 Million | 10.59 Million | 14.87 Million | 16.05 Million | 19.9 Million | 21.72 Million |
| Long-Term Investments | 921.85 Million | 1.18 Billion | 1.32 Billion | 871.82 Million | 911.12 Million | 917.23 Million |
| Tax Assets | - | - | - | - | - | -3.63 Billion |
| Other Non Current Assets | -924.45 Million | -1.35 Billion | -1.5 Billion | -1 Billion | -1.15 Billion | 3.63 Billion |
| Other Assets | 3.55 Billion | 2.32 Billion | 2.03 Billion | 1.83 Billion | 2.54 Billion | - |
| Total Liabilities | 4.58 Billion | 4.57 Billion | 4.63 Billion | 3.6 Billion | 3.47 Billion | 3.6 Billion |
| Total Current Liabilities | 36.45 Million | 32.83 Million | 49.55 Million | 19.07 Million | 18.53 Million | 13.68 Million |
| Account Payables | 36.45 Million | 32.83 Million | 49.55 Million | 19.07 Million | 18.53 Million | 13.68 Million |
| Tax Payables | - | 70.28 Million | - | - | - | 46.17 Million |
| Short Term Debt | 283.95 Million | 47.17 Million | 56.76 Million | 42.28 Million | 354.26 Million | 424.31 Million |
| Deferred Revenue | -247.49 Million | -14.33 Million | -7.2 Million | -23.21 Million | -335.72 Million | -410.63 Million |
| Other Current Liabilities | -36.45 Million | -32.83 Million | -49.55 Million | -19.07 Million | -18.53 Million | -13.68 Million |
| Total Non Current Liabilities | 336.92 Million | 32.83 Million | 95.88 Million | 97.82 Million | 347.92 Million | 414.6 Million |
| Long-Term Debt | 336.92 Million | 235.25 Million | 95.88 Million | 97.82 Million | 347.92 Million | 414.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -336.92 Million | -202.42 Million | -95.88 Million | -97.82 Million | -347.92 Million | - |
| Other Liabilities | 4.2 Billion | 4.5 Billion | 4.49 Billion | 3.48 Billion | 3.1 Billion | 3.17 Billion |
| Total Equity | 452.86 Million | 410.05 Million | 500.63 Million | 407.64 Million | 478.06 Million | 455.94 Million |
| Stock Holders Equity | 452.86 Million | 410.05 Million | 500.63 Million | 407.64 Million | 478.06 Million | 455.94 Million |
| Common Stock | 207 Thousand | 205 Thousand | 203 Thousand | 174 Thousand | 174 Thousand | 173 Thousand |
| Retained Earnings | 141 Million | 140.09 Million | 88.32 Million | 50.78 Million | 125.75 Million | 101.32 Million |
| Accumulated other comprehensive income | -57.92 Million | -113.51 Million | 1.77 Million | 19.78 Million | -3000.00 | -4.86 Million |
| Common Stock Equity | 452.86 Million | 410.05 Million | 500.63 Million | 407.64 Million | 478.06 Million | 455.94 Million |
| Capital Lease Obligation | 2.93 Million | 4.59 Million | 5.17 Million | 3.06 Million | 3.45 Million | - |
| Total Investments | 1.84 Billion | 2.37 Billion | 2.65 Billion | 1.74 Billion | 1.05 Billion | 1.08 Billion |
| Total Debt | 336.92 Million | 235.25 Million | 95.88 Million | 97.82 Million | 347.92 Million | 414.6 Million |
| Net Debt | -26.36 Million | 133.59 Million | -163.24 Million | -182.57 Million | 256.45 Million | 216.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.24 Billion | 5.23 Billion | 5.03 Billion | 5.03 Billion | 4.94 Billion |
| Total Current Assets | 1.28 Billion | 290.63 Million | 235.01 Million | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.25 Billion | 260.26 Million | 235.01 Million | 1.28 Billion | 1.28 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 217.68 Million | 244.32 Million | 217.61 Million | 363.28 Million | 363.28 Million | 183.4 Million |
| Short Term Investments | 1.04 Billion | 1.04 Billion | 1.09 Billion | 919.64 Million | 919.64 Million | 1.05 Billion |
| Net Receivables | 28.39 Million | 27.38 Million | 27.08 Million | 25.49 Million | 25.49 Million | 23.62 Million |
| Inventory | -266.66 Million | -1.31 Billion | -290.64 Million | -406.42 Million | -406.42 Million | -224.11 Million |
| Other Current Assets | 266.66 Million | 290.63 Million | 263.56 Million | 406.42 Million | 406.42 Million | 224.11 Million |
| Total Non-Current Assets | 186.14 Million | 4.95 Billion | 5 Billion | 170.36 Million | 1.09 Billion | 1.23 Billion |
| Net PPE | 117.01 Million | 118.07 Million | 116.79 Million | 112.63 Million | 112.63 Million | 110.27 Million |
| Good Will And Intangible Assets | 69.13 Million | 69.73 Million | 70.95 Million | 60.32 Million | 60.32 Million | 61.06 Million |
| Good Will | 53.1 Million | 53.1 Million | 53.1 Million | 53.1 Million | 53.1 Million | 53.1 Million |
| Intangible Assets | 16.02 Million | 16.63 Million | 17.85 Million | 7.22 Million | 7.22 Million | 7.96 Million |
| Long-Term Investments | 35.33 Million | 76.65 Million | 1.09 Billion | 921.85 Million | 921.85 Million | 1.05 Billion |
| Tax Assets | -4.9 Billion | 4.45 Billion | -1.08 Billion | - | - | - |
| Other Non Current Assets | 4.86 Billion | 232.09 Million | 4.81 Billion | -924.45 Million | -1.09 Billion | -1.23 Billion |
| Other Assets | 3.88 Billion | 1.00 | - | 3.55 Billion | 2.63 Billion | 2.45 Billion |
| Total Liabilities | 4.85 Billion | 4.78 Billion | 4.78 Billion | 4.58 Billion | 4.58 Billion | 4.52 Billion |
| Total Current Liabilities | 1 Billion | 2.38 Billion | 6.52 Million | 36.45 Million | 36.45 Million | 39.46 Million |
| Account Payables | - | - | - | 36.45 Million | 36.45 Million | 39.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.19 Million | 288.91 Million | 264.31 Million | 283.95 Million | 283.95 Million | 280.18 Million |
| Deferred Revenue | - | - | - | -247.49 Million | -247.49 Million | -240.72 Million |
| Other Current Liabilities | 967.85 Million | 2.09 Billion | -257.78 Million | -36.45 Million | -36.45 Million | -39.46 Million |
| Total Non Current Liabilities | 3.84 Billion | 2.4 Billion | 4.77 Billion | 336.92 Million | 336.92 Million | 336.78 Million |
| Long-Term Debt | 413.01 Million | 120.96 Million | 316.98 Million | 336.92 Million | 336.92 Million | 336.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Billion | 2.28 Billion | 4.45 Billion | -336.92 Million | -336.92 Million | -336.78 Million |
| Other Liabilities | 1.00 | - | - | 4.2 Billion | 4.2 Billion | 4.15 Billion |
| Total Equity | 504.03 Million | 461.43 Million | 456.77 Million | 452.86 Million | 452.86 Million | 418.13 Million |
| Stock Holders Equity | 504.03 Million | 461.43 Million | 456.77 Million | 452.86 Million | 452.86 Million | 418.13 Million |
| Common Stock | 209 Thousand | 208 Thousand | 208 Thousand | 207 Thousand | 207 Thousand | 207 Thousand |
| Retained Earnings | 180.58 Million | 163.06 Million | 153.2 Million | 141 Million | 141 Million | 171.18 Million |
| Accumulated other comprehensive income | -40.01 Million | -62 Million | -60.78 Million | -57.92 Million | -57.92 Million | -122.04 Million |
| Common Stock Equity | 504.03 Million | 461.43 Million | 456.77 Million | 452.86 Million | 452.86 Million | 418.13 Million |
| Capital Lease Obligation | - | 3.23 Million | 3.35 Million | 2.93 Million | 2.93 Million | 4.11 Million |
| Total Investments | 1.04 Billion | 76.65 Million | 1.09 Billion | 1.84 Billion | 1.84 Billion | 2.11 Billion |
| Total Debt | 451.21 Million | 413.1 Million | 316.98 Million | 336.92 Million | 336.92 Million | 336.78 Million |
| Net Debt | 233.53 Million | 168.78 Million | 99.37 Million | -26.36 Million | -26.36 Million | 153.38 Million |
LSR
CR9
3322
1905
COA
LINUF