Watchlist Price Alert

Equity Bancshares Inc. (EQBK)

NASDAQ: EQBK · Real-Time Price · USD

41.13

0.30 (0.73%)

At close: Jun 27, 2025, 3:59 PM

41.25

0.29%

After-hours: Jun 27, 2025, 04:18 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	104.01M	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	3.66B	3.29B	3.27B	3.11B	2.57B	3.32B	3.32B	2.65B	1.85B
Other Long-Term Assets	266.69M	261.14M	239.43M	248.15M	137.85M	140.07M	128.58M	118.66M	89.77M
Receivables	28.91M	25.5M	20.63M	18.05M	15.83M	15.74M	17.37M	12.37M	6.99M
Inventory	n/a	n/a	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	n/a	n/a	n/a	n/a
Total Current Assets	1.22B	1.31B	1.31B	1.6B	1.17B	249.28M	383.97M	226.17M	140.61M
Property-Plant & Equipment	117.13M	112.63M	101.49M	104.04M	89.41M	84.48M	80.44M	63.45M	50.52M
Goodwill & Intangibles	68.07M	60.32M	63.7M	69.34M	47.66M	156.34M	153.44M	115.64M	63.59M
Total Long-Term Assets	4.12B	3.73B	3.67B	3.53B	2.85B	3.7B	3.68B	2.94B	2.05B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.25M	43.58M	46.48M	56.01M	36.03M	35.71M	50.07M	37.49M	20.64M
Other Current Liabilities	4.37B	4.15B	4.24B	4.42B	3.45B	3.06B	3.12B	2.38B	1.63B
Total Current Liabilities	4.41B	4.23B	4.32B	4.52B	3.5B	3.12B	3.19B	2.43B	1.66B
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	51.54M	19.32M	15.22M	17.69M	5.19M	5.84M	3.96M	1.97M	2.5M
Total Long-Term Liabilities	327.09M	356.24M	250.47M	113.58M	103.02M	353.76M	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	312.8M	380.5M	281.73M	151.89M	133.86M	383.63M	464.68M	401.65M	293.91M
Common Stock	230K	207K	205K	203K	174K	174K	173K	161K	132K
Retained Earnings	194.92M	141.01M	140.09M	88.32M	50.79M	125.76M	101.33M	65.51M	44.33M
Comprehensive Income	-55.18M	-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	4.47B	4.21B	4.45B	4.44B	3.44B	3.46B	3.48B	2.81B	1.94B