Equity Bancshares Inc.

NASDAQ: EQBK · Real-Time Price · USD
39.52
-0.12 (-0.30%)
At close: Aug 15, 2025, 3:46 PM
39.64
-0.08%
Pre-market: Aug 15, 2025, 08:59 AM EDT

Equity Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
383.5M 363.29M 104.01M 259.13M
Short-Term Investments
803.23M 919.65M 1.18B 1.33B
Long-Term Investments
3.66B 3.29B 3.27B 3.11B
Other Long-Term Assets
266.69M 261.14M 239.43M 248.15M
Receivables
28.91M 25.5M 20.63M 18.05M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.22B 1.31B 1.31B 1.6B
Property-Plant & Equipment
117.13M 112.63M 101.49M 104.04M
Goodwill & Intangibles
68.07M 60.32M 63.7M 69.34M
Total Long-Term Assets
4.12B 3.73B 3.67B 3.53B
Total Assets
5.33B 5.03B 4.98B 5.14B
Account Payables
n/a 36.46M 32.83M 47.41M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
37.25M 43.58M 46.48M 56.01M
Other Current Liabilities
4.37B 4.15B 4.24B 4.42B
Total Current Liabilities
4.41B 4.23B 4.32B 4.52B
Long-Term Debt
275.55M 336.92M 235.26M 95.89M
Other Long-Term Liabilities
51.54M 19.32M 15.22M 17.69M
Total Long-Term Liabilities
327.09M 356.24M 250.47M 113.58M
Total Liabilities
4.74B 4.58B 4.57B 4.64B
Total Debt
312.8M 380.5M 281.73M 151.89M
Common Stock
230K 207K 205K 203K
Retained Earnings
194.92M 141.01M 140.09M 88.32M
Comprehensive Income
-55.18M -57.92M -113.51M 1.78M
Shareholders Equity
592.92M 452.86M 410.06M 500.63M
Total Investments
4.47B 4.21B 4.45B 4.44B