Equity Bancshares (EQBK)
(Delayed Data from NYSE)
$39.14 USD
+0.61 (1.58%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $39.13 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Equity Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 379 | 104 | 260 | 281 | 92 |
Receivables | 3,315 | 3,286 | 3,125 | 2,574 | 2,560 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 4 | 12 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,694 | 3,391 | 3,389 | 2,867 | 2,658 |
Net Property & Equipment | 113 | 101 | 104 | 89 | 84 |
Investments & Advances | 942 | 1,208 | 1,345 | 888 | 942 |
Other Non-Current Assets | 2 | 4 | 10 | 12 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 60 | 64 | 69 | 48 | 156 |
Deposits & Other Assets | 223 | 213 | 220 | 109 | 100 |
Total Assets | 5,035 | 4,982 | 5,138 | 4,013 | 3,950 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 44 | 46 | 56 | 36 | 36 |
Accounts Payable | 4,182 | 4,275 | 4,467 | 3,467 | 3,082 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,226 | 4,321 | 4,523 | 3,503 | 3,118 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 337 | 235 | 96 | 98 | 348 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 15 | 18 | 5 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,582 | 4,572 | 4,637 | 3,606 | 3,472 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 489 | 485 | 479 | 387 | 383 |
Retained Earnings | 141 | 140 | 88 | 51 | 126 |
Other Equity | -58 | -114 | 2 | 20 | 0 |
Treasury Stock | 120 | 102 | 69 | 50 | 31 |
Total Shareholder's Equity | 453 | 410 | 501 | 408 | 478 |
Total Liabilities & Shareholder's Equity | 5,035 | 4,982 | 5,138 | 4,013 | 3,950 |
Total Common Equity | 453 | 410 | 501 | 408 | 478 |
Shares Outstanding | 15.40 | 15.90 | 16.70 | 14.50 | 15.40 |
Book Value Per Share | 29.41 | 25.79 | 29.98 | 28.11 | 31.04 |
Fiscal Year End for Equity Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 260 | 235 | 379 | 199 | 278 |
Receivables | 3,438 | 3,465 | 3,315 | 3,262 | 3,299 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 0 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,701 | 3,701 | 3,694 | 3,461 | 3,580 |
Net Property & Equipment | 114 | 117 | 113 | 110 | 106 |
Investments & Advances | 1,081 | 1,121 | 942 | 1,080 | 1,118 |
Other Non-Current Assets | 3 | 1 | 2 | 3 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 70 | 71 | 60 | 61 | 62 |
Deposits & Other Assets | 277 | 228 | 223 | 229 | 224 |
Total Assets | 5,246 | 5,239 | 5,035 | 4,945 | 5,095 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 38 | 44 | 44 | 40 | 45 |
Accounts Payable | 4,375 | 4,403 | 4,182 | 4,122 | 4,265 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,413 | 4,447 | 4,226 | 4,161 | 4,310 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 348 | 317 | 337 | 337 | 337 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 19 | 29 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,784 | 4,782 | 4,582 | 4,527 | 4,676 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 492 | 491 | 489 | 488 | 487 |
Retained Earnings | 163 | 153 | 141 | 171 | 161 |
Other Equity | -62 | -61 | -58 | -122 | -110 |
Treasury Stock | 132 | 126 | 120 | 119 | 119 |
Total Shareholder's Equity | 461 | 457 | 453 | 418 | 418 |
Total Liabilities & Shareholder's Equity | 5,246 | 5,239 | 5,035 | 4,945 | 5,095 |
Total Common Equity | 461 | 457 | 453 | 418 | 418 |
Shares Outstanding | 15.20 | 15.30 | 15.40 | 15.40 | 15.40 |
Book Value Per Share | 30.36 | 29.85 | 29.41 | 27.15 | 27.17 |