Equity Bancshares Inc.
42.95
1.02 (2.43%)
At close: Jan 15, 2025, 3:59 PM
42.83
-0.27%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 363.29M 101.66M 259.13M 280.40M 91.47M 197.73M 51.53M 37.89M 41.52M 37.19M 24.60M 100.37M
Short-Term Investments 919.65M 1.18B 1.33B 871.83M 142.07M 168.88M 162.27M 95.73M 130.81M 52.98M 65.45M n/a
Long-Term Investments 921.86M 1.19B 1.33B 871.83M 911.13M 917.23M 697.73M 561.44M 441.35M 314.00M 349.86M n/a
Other Long-Term Assets 3.54B -1.35B -1.50B -1.01B -1.15B 3.64B 2.94B 2.04B 1.47B 1.09B 1.06B n/a
Receivables 25.50M n/a n/a n/a n/a 17.37M 12.37M 6.99M 4.54M 3.59M 3.76M n/a
Inventory n/a -129.47M -287.52M -308.51M -115.82M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 2.53B 2.07B 1.38B 908.68M 711.89M 639.31M n/a
Total Current Assets 406.43M 1.31B 1.60B 1.17B 249.28M 2.91B 2.29B 1.52B 1.09B 805.65M 733.12M 100.37M
Property-Plant & Equipment 107.30M 101.49M 104.04M 89.41M 84.48M 80.44M 63.45M 50.52M 39.15M 36.43M 37.50M n/a
Goodwill & Intangibles 60.32M 63.70M 71.49M 47.66M 156.34M 153.44M 115.64M 63.59M 19.68M 19.24M 19.60M n/a
Total Long-Term Assets 4.63B 1.35B 1.50B 1.01B 1.15B 1.15B 876.83M 675.54M 500.18M 369.67M 406.96M n/a
Total Assets 5.03B 4.98B 5.14B 4.01B 3.95B 4.06B 3.17B 2.19B 1.59B 1.18B 1.14B n/a
Account Payables 36.46M 32.83M 47.41M 19.07M 18.53M 13.69M 10.73M 7.36M 5.42M 2.09M 6.34M n/a
Deferred Revenue n/a -14.34M -7.21M -23.21M -335.73M -410.63M -385.66M -273.46M n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -27.28M -100.64M -44.23M -17.84M -14.08M -56.21M -39.83M -6.64M -19.13M -2.09M -6.34M n/a
Total Current Liabilities 9.18M 32.83M 49.56M 19.07M 18.53M 13.69M 31.03M 7.36M 14.44M 3.11M 6.34M n/a
Long-Term Debt 339.86M 235.26M 95.89M 97.83M 347.92M 414.61M 364.16M 273.27M 173.30M 45.07M 17.91M 57.55M
Other Long-Term Liabilities 1.37B 4.33B 4.54B 3.51B 3.12B 3.19B 2.43B 1.66B 1.24B -45.07M -17.91M -57.55M
Total Long-Term Liabilities 1.71B 32.83M 95.89M 97.83M 347.92M 414.61M 364.16M 273.27M 173.30M 45.07M 17.91M 57.55M
Total Liabilities 4.58B 4.57B 4.64B 3.61B 3.47B 3.61B 2.80B 1.93B 1.42B 1.06B 1.00B 57.55M
Total Debt 336.92M 235.26M 95.89M 97.83M 347.92M 414.61M 364.16M 273.27M 173.30M 45.07M 17.91M n/a
Common Stock 207.00K 205.00K 203.00K 174.00K 174.00K 173.00K 161.00K 132.00K 97.00K 76.00K 76.00K 138.17M
Retained Earnings 141.01M 140.09M 88.32M 50.79M 125.76M 101.33M 65.51M 44.33M 34.95M 24.83M 16.55M n/a
Comprehensive Income -57.92M -113.51M 1.78M 19.78M -3.00K -4.87M -3.09M -2.70M -2.37M -2.28M -2.61M n/a
Shareholders Equity 452.86M 410.06M 500.63M 407.65M 478.06M 455.94M 374.14M 257.96M 167.23M 117.73M 139.87M 138.17M
Total Investments 1.84B 2.37B 2.65B 1.74B 1.05B 1.09B 860.01M 657.17M 572.16M 366.99M 415.31M n/a

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