Equity Bancshares Inc. (EQBK)

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35.38

0.35 (1.00%)

At close: Apr 11, 2025, 3:59 PM

34.60

-2.22%

After-hours: Apr 11, 2025, 04:28 PM EDT

Equity Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	383.5M	217.68M	244.32M	217.61M	363.29M	183.4M	262.6M	249.98M	101.66M	155.04M	103.13M	89.76M	259.13M	141.65M	138.87M	136.44M	280.4M	66.03M	180.29M	144.49M	91.47M	171.39M	185.57M	171.76M	197.73M	66.94M	53.7M	46.02M	51.53M	31.18M	28.43M	38.79M	37.89M	25.92M	30.66M	29.17M
Short-Term Investments	1B	1.04B	1.04B	1.09B	919.65M	1.06B	1.09B	1.18B	1.18B	1.2B	1.29B	1.35B	1.33B	1.16B	1.04B	998.1M	871.83M	798.58M	177.23M	187.81M	142.07M	152.68M	161.08M	166.35M	168.88M	172.39M	180.24M	174.72M	162.27M	81.12M	92.44M	103.18M	95.73M	102.39M	74.98M	113.82M
Long-Term Investments	n/a	35.33M	76.66M	1.09B	921.86M	1.06B	1.1B	1.19B	1.19B	1.2B	1.29B	1.35B	1.33B	1.16B	1.04B	998.1M	871.83M	798.58M	839.75M	909.8M	911.13M	916.84M	928.03M	915.85M	917.23M	886.29M	846.23M	696.74M	697.73M	610.06M	624.59M	622.42M	561.44M	452.31M	392.49M	415.75M
Other Long-Term Assets	n/a	-35.33M	232.09M	4.81B	-1.09B	-1.23B	-1.27B	-1.35B	-1.35B	-1.36B	-166.87M	4.82B	-2.14M	3.99B	-1K	3.92B	3.59B	3.66B	3.79B	3.56B	3.62B	3.66B	3.75B	3.65B	3.64B	3.64B	3.45B	2.96B	2.94B	2.25B	2.26B	2.24B	2.04B	1.48B	1.44B	1.43B
Receivables	28.91M	28.4M	27.38M	27.08M	n/a	23.62M	21.36M	20.46M	n/a	18.5M	16.52M	16.92M	n/a	15.52M	15.06M	16.66M	15.83M	18.11M	19.6M	15.55M	15.74M	16.99M	16.7M	16.42M	17.37M	17.13M	14.34M	12.45M	12.37M	9.76M	9.06M	9.19M	6.99M	4.71M	4.32M	4.35M
Inventory	n/a	n/a	-1.31B	-290.65M	-406.43M	-224.12M	-301.75M	-272.99M	-129.47M	-184.32M	-133.07M	-116.87M	-287.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.89B	1.91B	1.84B	2.05B	2.75B	2.45B	2.55B	2.58B	2.65B	2.55B	2.53B	2.55B	2.4B	2.07B	2.07B	1.55B	1.53B	1.5B	1.38B	912.42M	983.81M	907.17M
Total Current Assets	1.42B	1.29B	290.64M	235.02M	1.31B	1.26B	1.38B	1.45B	1.31B	1.37B	1.41B	1.46B	1.6B	1.31B	3.09B	3.06B	3B	2.93B	3.12B	2.79B	2.8B	2.92B	3.01B	2.91B	2.91B	2.81B	2.65B	2.3B	2.29B	1.67B	1.66B	1.65B	1.52B	1.05B	1.09B	1.05B
Property-Plant & Equipment	117.13M	117.01M	118.07M	116.79M	112.63M	110.27M	106.19M	104.79M	101.49M	100.57M	101.21M	103.17M	104.04M	90.73M	90.88M	90.32M	89.41M	86.09M	87.06M	84.73M	84.48M	84.48M	84.94M	81.5M	80.44M	79.61M	73.31M	62.57M	63.45M	55.6M	54.69M	53.64M	50.52M	39.91M	39.1M	38.87M
Goodwill & Intangibles	68.07M	69.13M	69.74M	70.95M	60.32M	61.06M	61.86M	62.78M	63.7M	64.7M	65.66M	68.3M	71.49M	44.56M	45.59M	46.62M	47.66M	48.7M	154.56M	155.54M	156.34M	157.16M	157.94M	158.73M	153.44M	154.19M	145.28M	113.77M	115.64M	70.06M	70.31M	70.47M	63.59M	19.42M	19.51M	19.59M
Total Long-Term Assets	185.2M	186.14M	4.95B	5B	1.09B	1.23B	1.27B	1.35B	1.35B	1.36B	1.46B	1.52B	1.5B	1.29B	1.18B	1.14B	1.01B	933.37M	1.08B	1.15B	1.15B	1.16B	1.17B	1.16B	1.15B	1.12B	1.06B	873.08M	876.83M	735.72M	749.59M	746.53M	675.54M	511.63M	451.09M	474.21M
Total Assets	5.33B	5.36B	5.25B	5.24B	5.03B	4.95B	5.09B	5.16B	4.98B	5B	5B	5.08B	5.14B	4.26B	4.27B	4.2B	4.01B	3.87B	4.21B	3.94B	3.95B	4.07B	4.18B	4.07B	4.06B	3.93B	3.71B	3.18B	3.17B	2.41B	2.41B	2.4B	2.19B	1.56B	1.54B	1.53B
Account Payables	n/a	n/a	n/a	n/a	36.46M	39.46M	34.47M	32.45M	32.83M	32.73M	37.57M	35.42M	47.41M	36.8M	18.9M	20.93M	19.07M	22.61M	20.63M	18.93M	18.53M	16.94M	16.45M	15.84M	13.69M	12.06M	10.62M	9.9M	10.73M	7.79M	8.38M	7.95M	7.36M	11.7M	7.27M	5.74M
Deferred Revenue	n/a	n/a	n/a	n/a	-247.49M	-240.72M	-250.83M	-264.44M	-14.34M	-15.4M	-15.97M	-13.53M	-56.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	-27.28M	-28.32M	-26.52M	-25.96M	-30.36M	-31.58M	-37.08M	-33.71M	-44.23M	-34.95M	-18.32M	-18.81M	-17.84M	-19.71M	-17.43M	-15.06M	-14.08M	-12.12M	-11.51M	-11.66M	-10.04M	-8.85M	-7.93M	-7.79M	-8.8M	-6.38M	956.18M	-6.87M	-6.64M	-11.13M	-7.27M	-5.74M
Total Current Liabilities	n/a	n/a	2.38B	6.53M	36.46M	39.46M	34.47M	32.45M	32.83M	32.73M	37.57M	35.42M	47.41M	36.8M	18.9M	20.93M	19.07M	22.61M	20.63M	18.93M	18.53M	16.94M	16.45M	15.84M	46.17M	12.06M	10.62M	9.9M	31.03M	7.79M	8.38M	7.95M	7.36M	11.7M	7.27M	5.74M
Long-Term Debt	275.55M	393.33M	347.5M	97.06M	336.92M	336.79M	336.65M	347.74M	235.26M	282.26M	176.13M	146.01M	95.89M	88.03M	97.12M	95.36M	97.83M	255.4M	400.48M	444.26M	347.92M	439.35M	474.54M	287.79M	414.61M	609.5M	590.11M	372.31M	364.16M	203.92M	271.23M	270.82M	273.27M	178.19M	157.02M	108.85M
Other Long-Term Liabilities	n/a	3.45B	4.4B	2.33B	4.24B	4.18B	4.33B	4.38B	4.33B	4.32B	4.4B	4.48B	4.54B	3.76B	3.76B	3.7B	3.51B	3.21B	3.32B	3.02B	3.12B	3.16B	3.24B	3.32B	3.14B	2.88B	2.69B	2.42B	2.4B	1.91B	1.85B	1.85B	1.66B	1.22B	-157.02M	-108.85M
Total Long-Term Liabilities	275.55M	3.85B	2.4B	4.78B	336.92M	336.79M	336.65M	32.45M	32.83M	32.73M	176.13M	146.01M	95.89M	88.03M	97.12M	97.71M	97.83M	255.4M	400.48M	444.26M	347.92M	439.35M	474.54M	287.79M	414.61M	609.5M	590.11M	372.31M	364.16M	203.92M	271.23M	270.82M	273.27M	178.19M	157.02M	108.85M
Total Liabilities	4.74B	4.85B	4.78B	4.78B	4.58B	4.53B	4.68B	4.73B	4.57B	4.6B	4.57B	4.63B	4.64B	3.85B	3.86B	3.8B	3.61B	3.46B	3.73B	3.47B	3.47B	3.61B	3.72B	3.61B	3.61B	3.49B	3.28B	2.79B	2.8B	2.11B	2.12B	2.12B	1.93B	1.4B	1.39B	1.37B
Total Debt	275.55M	393.33M	413.11M	316.99M	336.92M	336.79M	336.65M	347.74M	235.26M	282.26M	176.13M	146.01M	95.89M	88.03M	97.12M	97.71M	97.83M	255.4M	400.48M	444.26M	347.92M	439.35M	474.54M	287.79M	414.61M	609.5M	590.11M	372.31M	364.16M	203.92M	271.23M	270.82M	273.27M	178.19M	157.02M	108.85M
Common Stock	230K	209K	208K	208K	207K	207K	207K	206K	205K	204K	204K	204K	203K	178K	176K	175K	174K	174K	174K	174K	174K	174K	173K	173K	173K	173K	173K	161K	161K	137K	137K	137K	132K	97K	97K	97K
Retained Earnings	194.92M	180.59M	163.07M	153.2M	141.01M	171.19M	160.72M	150.81M	140.09M	130.11M	116.58M	102.63M	88.32M	79.23M	68.63M	53.46M	50.79M	38.3M	128.7M	127.02M	125.76M	115.74M	105.34M	95.87M	101.33M	91.4M	81.08M	74.21M	65.51M	60.7M	55.55M	49.19M	44.33M	43.91M	41.24M	38.39M
Comprehensive Income	-55.18M	-40.01M	-62M	-60.79M	-57.92M	-122.05M	-110.22M	-101.24M	-113.51M	-120.92M	-77.43M	-50.01M	1.78M	9.47M	13.45M	12.02M	19.78M	21.07M	3.39M	3.77M	-3K	-423K	-1.29M	-2.77M	-4.87M	-7.08M	-5.99M	-5.18M	-3.09M	-2.22M	-2.27M	-2.5M	-2.7M	-1.41M	-1.73M	-1.79M
Shareholders Equity	592.92M	504.04M	461.44M	456.78M	452.86M	418.13M	418.44M	425.12M	410.06M	395.81M	428.12M	452.01M	500.63M	417.75M	413M	397.81M	407.65M	402.17M	479.77M	477.35M	478.06M	467.05M	458.41M	453.46M	455.94M	443.24M	433.28M	381.49M	374.14M	291.83M	286.06M	279.21M	257.96M	161.25M	158.19M	155.09M
Total Investments	1B	1.04B	76.66M	1.09B	1.84B	2.12B	2.19B	2.37B	2.37B	2.4B	2.58B	2.71B	2.65B	2.31B	2.08B	2B	1.74B	1.6B	1.02B	1.1B	1.05B	1.07B	1.09B	1.08B	1.09B	1.06B	1.03B	871.46M	860.01M	691.18M	717.03M	725.6M	657.17M	554.7M	467.46M	529.57M