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Equity Bancshares Inc. (EQBK)

NASDAQ: EQBK · Real-Time Price · USD

39.51

0.83 (2.15%)

At close: Jun 06, 2025, 3:59 PM

39.55

0.10%

After-hours: Jun 06, 2025, 04:04 PM EDT

Equity Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	383.5M	363.29M	101.66M	259.13M	280.4M	91.47M	197.73M	51.53M	37.89M
Short-Term Investments	803.23M	919.65M	1.18B	1.33B	871.83M	142.07M	168.88M	162.27M	95.73M
Long-Term Investments	1.01B	921.86M	1.19B	1.33B	871.83M	911.13M	917.23M	697.73M	561.44M
Other Long-Term Assets	-1.01B	3.54B	-1.35B	-1.5B	-1.01B	-1.15B	3.64B	2.94B	2.04B
Receivables	28.91M	25.5M	n/a	n/a	n/a	n/a	17.37M	12.37M	6.99M
Inventory	n/a	n/a	-129.47M	-287.52M	-308.51M	-115.82M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.53B	2.07B	1.38B
Total Current Assets	417.43M	406.43M	1.31B	1.6B	1.17B	249.28M	2.91B	2.29B	1.52B
Property-Plant & Equipment	115.89M	107.3M	101.49M	104.04M	89.41M	84.48M	80.44M	63.45M	50.52M
Goodwill & Intangibles	68.07M	60.32M	63.7M	71.49M	47.66M	156.34M	153.44M	115.64M	63.59M
Total Long-Term Assets	184.08M	4.63B	1.35B	1.5B	1.01B	1.15B	1.15B	876.83M	675.54M
Total Assets	5.33B	5.03B	4.98B	5.14B	4.01B	3.95B	4.06B	3.17B	2.19B
Account Payables	n/a	36.46M	32.83M	47.41M	19.07M	18.53M	13.69M	10.73M	7.36M
Deferred Revenue	n/a	n/a	-14.34M	-7.21M	-23.21M	-335.73M	-410.63M	-385.66M	-273.46M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.35B	-27.28M	-30.36M	-44.23M	-17.84M	-14.08M	-10.04M	-8.8M	-6.64M
Total Current Liabilities	2.35B	9.18M	32.83M	49.56M	19.07M	18.53M	13.69M	31.03M	7.36M
Long-Term Debt	275.55M	336.92M	235.26M	95.89M	97.83M	347.92M	414.61M	364.16M	273.27M
Other Long-Term Liabilities	n/a	1.37B	4.33B	4.54B	3.51B	3.12B	3.19B	2.43B	1.66B
Total Long-Term Liabilities	275.55M	1.71B	32.83M	95.89M	97.83M	347.92M	414.61M	364.16M	273.27M
Total Liabilities	4.74B	4.58B	4.57B	4.64B	3.61B	3.47B	3.61B	2.8B	1.93B
Total Debt	275.55M	336.92M	235.26M	95.89M	97.83M	347.92M	414.61M	364.16M	273.27M
Common Stock	n/a	207K	205K	203K	174K	174K	173K	161K	132K
Retained Earnings	n/a	141.01M	140.09M	88.32M	50.79M	125.76M	101.33M	65.51M	44.33M
Comprehensive Income	n/a	-57.92M	-113.51M	1.78M	19.78M	-3K	-4.87M	-3.09M	-2.7M
Shareholders Equity	592.92M	452.86M	410.06M	500.63M	407.65M	478.06M	455.94M	374.14M	257.96M
Total Investments	1.81B	1.84B	2.37B	2.65B	1.74B	1.05B	1.09B	860.01M	657.17M