EQUITY BANCSHARES INC - CL A (EQBK) Stock Balance Sheet
NYSE:EQBK - New York Stock Exchange, Inc. - US29460X1090 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 152.38M | 254.30M | 72.80M | 181.37M | 196.14M | |||
| Investments | 1.16B | 1.07B | 1.24B | 1.43B | 985.46M | |||
| Net Loans | 3.56B | 3.29B | 3.27B | 3.11B | 2.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.30M | 115.92M | 106.70M | 110.00M | 93.00M | |||
| Goodwill | 53.10M | 53.10M | 53.10M | 54.50M | 31.60M | |||
| Intangibles | 16.03M | 7.22M | 10.60M | 14.90M | 16.10M | |||
| TOTAL ASSETS | 5.36B | 5.03B | 4.98B | 5.14B | 4.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.36B | 4.15B | 4.24B | 4.42B | 3.45B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 46.48M | 56.00M | 36.00M | |||
| Short Term Debt | 38.20M | 183.58M | 46.50M | 56.00M | 36.00M | |||
| Accrued Expenses | 3.29M | 3.31M | 5.30M | 5.90M | 3.50M | |||
| Accounts Payable | 33.75M | 33.15M | 27.50M | 41.50M | 15.50M | |||
| Total Current Liabilities | 75.23M | 220.04M | 79.30M | 103.40M | 55.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.34M | 96.92M | 96.40M | 95.90M | 87.70M | |||
| Other Non-Current Liabilities | 19.68M | 19.32M | 15.20M | 17.70M | 5.20M | |||
| Total Non-Current Liabilities | 4.78B | 4.36B | 4.49B | 4.53B | 3.55B | |||
| TOTAL LIABILITIES | 4.85B | 4.58B | 4.57B | 4.64B | 3.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 180.59M | 141.01M | 140.10M | 88.30M | 50.80M | |||
| Additional Paid In Capital | 494.76M | 489.19M | 485.00M | 478.90M | 386.80M | |||
| Common Shares | 209.00K | 207.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -131.51M | -119.62M | -101.70M | -68.50M | -49.90M | |||
| Other Shareholders' Equity | 796.00K | 633.00K | -2.20M | 0.00 | 19.80M | |||
| Shares Outstanding | 15.30M | 15.44M | 15.90M | 16.80M | 14.50M | |||
| Tangible Book Value per Share | 28.43 | 25.42 | 21.79 | 25.67 | 24.82 | |||
| Total Shareholders' Equity | 504.04M | 452.86M | 410.10M | 500.60M | 407.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.36B | 5.03B | 4.98B | 5.14B | 4.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.62 | 0.35 | 0.30 | 0.30 | |||
| Return On Assets (ROA) | 0.32% | 0.16% | 1.16% | 1.02% | -1.87% | |||
| Return On Equity (ROE) | 3.44% | 1.73% | 14.07% | 10.49% | -18.40% | |||
All data in USD , ROIC based on taxRate of 0.21