EQBK Stock Annual Balance Sheet. Download in Excel
Equity Bancshares Inc.
EQBK 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
42.32
USD
-0.04
(-0.09%)
Previous close: 42.36 Open: 42.07 Bid: Ask:
52 week range
30.44 50.85
Mkt Cap: 696 M Avg Vol (90 Days): 95,661
Last updated: Monday 23rd December 2024
Financials
EQBK Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19 M | 19 M | 47 M | 33 M | 36 M | ||||
| Accrued expenses | 7 M | 11 M | 14 M | 19 M | 19 M | 47 M | 33 M | 36 M | |
| Accumulated depreciation & depletion | -11 M | -14 M | -16 M | -19 M | -23 M | -27 M | -31 M | -35 M | |
| Additional paid in capital | 236 M | 331 M | 379 M | 383 M | 387 M | 479 M | 485 M | 489 M | |
| AdvanceFromFederalHomeLoanBanks | 260 M | 348 M | 385 M | 324 M | 10 M | 139 M | 100 M | ||
| AllowanceForLoansAndLeaseLosses | 6 M | 8 M | 11 M | 12 M | 34 M | 48 M | 46 M | 44 M | |
| AssetsHeldForSale | 97 M | 164 M | 174 M | ||||||
| AvailableForSaleSecurities | 96 M | 162 M | 169 M | 142 M | 872 M | 1,327 M | 1,184 M | 920 M | |
| BankOwnedLifeInsurance | 48 M | 68 M | 73 M | 75 M | 77 M | 121 M | 123 M | 125 M | |
| Cash and equivalents | 38 M | 52 M | 198 M | 91 M | 280 M | 259 M | 104 M | 363 M | |
| CashEquivalents | 4 M | 3 M | 5 M | 89 M | 281 M | 260 M | 104 M | 379 M | |
| Common par | -110000.0 | 40000.0 | 52000.0 | 97000.0 | 131000.0 | 203000.0 | 205000.0 | 207000.0 | |
| Common stock equity | 258 M | 374 M | 456 M | 478 M | 408 M | 501 M | 410 M | 453 M | |
| CommonStock | -110000.0 | 40000.0 | 52000.0 | 97000.0 | 131000.0 | 203000.0 | 205000.0 | 207000.0 | |
| Cost in excess | 59 M | 105 M | 132 M | 136 M | 32 M | 54 M | 53 M | 53 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 8 M | 12 M | 10 M | 17 M | 9 M | 10 M | 9 M | |
| Deferred revenues | 3 M | 2 M | 4 M | 6 M | 5 M | 18 M | 15 M | 19 M | |
| DeferredTaxAssets | 1 M | 11 M | 46 M | 30 M | |||||
| Deposits | 968 M | 1,510 M | 1,512 M | 3,064 M | 3,448 M | 4,420 M | 4,242 M | 4,145 M | |
| DerivativeAssets | 152000.0 | 165000.0 | 933000.0 | -4 M | -8 M | -8 M | 9 M | 7 M | |
| DerivativeProductLiabilities | 190000.0 | 210000.0 | 777000.0 | 4 M | 8 M | 6 M | 8 M | 4 M | |
| DividendsPayable | -2 M | -6 M | -7 M | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 21 M | 37 M | 50 M | 36 M | 36 M | 56 M | 46 M | 44 M | |
| FederalFundsSold | 958000.0 | 4 M | 83000.0 | 318000.0 | 548000.0 | 823000.0 | 415000.0 | 16 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 958000.0 | 4 M | 83000.0 | 318000.0 | 548000.0 | 823000.0 | 415000.0 | 16 M | |
| FederalHomeLoanBankStock | 17 M | 24 M | 29 M | 31 M | 16 M | 18 M | 22 M | 21 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 21 M | 37 M | 50 M | 36 M | 36 M | 56 M | 46 M | 44 M | |
| Float term debt | 273 M | 364 M | 415 M | 348 M | 98 M | 96 M | 235 M | 337 M | |
| GoodwillAndOtherIntangibleAssets | 64 M | 116 M | 153 M | 156 M | 48 M | 69 M | 64 M | 60 M | |
| Gross fixed assets (Plant Property & Equipment) | 62 M | 77 M | 96 M | 104 M | 112 M | 131 M | 132 M | 148 M | |
| GrossLoan | 1,382 M | 2,111 M | 2,567 M | 2,550 M | 2,570 M | 4 M | 349000.0 | 476000.0 | |
| HeldToMaturitySecurities | 466 M | 535 M | 748 M | 769 M | 2 M | 2 M | |||
| Intangibles | 5 M | 11 M | 22 M | 20 M | 16 M | 15 M | 11 M | 7 M | |
| InterestBearingDepositsAssets | 2 M | 249000.0 | |||||||
| InterestBearingDepositsLiabilities | 761 M | 1,143 M | 1,512 M | 1,314 M | 1,418 M | 1,898 M | 4,242 M | 4,145 M | |
| Invested capital | 545 M | 755 M | 900 M | 850 M | 593 M | 692 M | 742 M | 1,027 M | |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 25 M | 23 M | 29 M | ||||||
| LoansHeldForSale | 5 M | 2 M | 3 M | 6 M | 12 M | 4 M | 349000.0 | 476000.0 | |
| LoansReceivable | 1,377 M | 2,109 M | 2,564 M | 2,544 M | 2,558 M | 12 M | 12 M | 8 M | |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 6 M | 5 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 273 M | 364 M | 415 M | 348 M | 98 M | 96 M | 235 M | 337 M | |
| MoneyMarketInvestments | 958000.0 | 4 M | 83000.0 | 318000.0 | 548000.0 | 823000.0 | 415000.0 | 16 M | |
| MortgageLoan | 1 M | 2 M | 2 M | 2 M | 1 M | 394000.0 | 1 M | 1 M | |
| Net fixed assets (net PP&E) | 51 M | 63 M | 80 M | 84 M | 89 M | 104 M | 101 M | 113 M | |
| Net loans | 1,382 M | 2,111 M | 2,567 M | 2,550 M | 2,570 M | 4 M | 349000.0 | 476000.0 | |
| NonInterestBearingDeposits | 208 M | 367 M | 504 M | 1,244 M | 1,098 M | 898 M | |||
| Other equity adjustments | -3 M | -3 M | -5 M | ||||||
| Other receivable | 4 M | 4 M | 2 M | 7 M | 3,107 M | 3,266 M | 3,289 M | ||
| OtherAssets | 24 M | 22 M | 26 M | 25 M | 32 M | 100 M | 92 M | 100 M | |
| OtherDeposits | 1,630 M | 2,382 M | 3,123 M | 1,749 M | 2,029 M | 2,522 M | 4,242 M | 4,145 M | |
| OtherLiabilities | 8 M | 8 M | 8 M | 9 M | 8 M | 22 M | 20 M | 8 M | |
| OtherRealEstateOwned | 8 M | 12 M | 10 M | 4 M | 2 M | ||||
| Payables | 19 M | 19 M | 47 M | 33 M | 36 M | ||||
| Retained earnings | 44 M | 66 M | 101 M | 126 M | 71 M | 90 M | 27 M | 83 M | |
| SecuritiesAndInvestments | 561 M | 698 M | 917 M | 911 M | 872 M | 1,327 M | 1,184 M | 920 M | |
| TimeDepositsPlaced | 870 M | 1,239 M | 1,612 M | 286 M | 171 M | 233 M | 146 M | 197 M | |
| Total assets | 2,192 M | 3,171 M | 4,062 M | 3,950 M | 4,013 M | 5,138 M | 4,982 M | 5,035 M | |
| Total equity | 258 M | 374 M | 456 M | 478 M | 408 M | 501 M | 410 M | 453 M | |
| Total liabilities | 1,934 M | 2,796 M | 3,606 M | 3,472 M | 3,606 M | 4,637 M | 4,572 M | 4,582 M | |
| TotalEquityGrossMinority | 258 M | 374 M | 456 M | 478 M | 408 M | 501 M | 410 M | 453 M | |
| TotalEquityGrossMinorityInterest | 258 M | 374 M | 456 M | 478 M | 408 M | 501 M | 410 M | 453 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,192 M | 3,171 M | 4,062 M | 3,950 M | 4,013 M | 5,138 M | 4,982 M | 5,035 M | |
| Treasury stock | -20 M | -20 M | -20 M | -31 M | -50 M | -69 M | -102 M | -120 M |
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