Equity
EQBKEquity BancShares Price (EQBK)
Stock Price
Market Cap
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Shares Outstanding
15,671,674
(0.1459)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Equity Bancshares, Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 100.37M | 24.60M | 37.19M | 41.52M | 37.89M | 51.53M | 197.73M | 91.47M | 280.40M | 259.13M | 101.66M | 363.29M | 383.50M | ||||||
| Short Term Investments | 0.00 | 65.45M | 52.99M | 130.81M | 95.73M | 162.27M | 168.88M | 142.07M | 871.83M | 1.33B | 1.18B | 919.65M | 803.23M | ||||||
| Net Receivables | 0.00 | 3.76M | 3.59M | 4.54M | 6.99M | 12.37M | 17.37M | 0.00 | 0.00 | 0.00 | 0.00 | 25.50M | 28.91M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,820,000.00 | -308,511,000.00 | -287,525,000.00 | -129,467,000.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 639.31M | 711.89M | 908.68M | 1.38B | 2.07B | 2.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Current Assets | 100.37M | 733.12M | 805.65M | 1.09B | 1.52B | 2.29B | 2.91B | 249.28M | 1.17B | 1.60B | 1.31B | 406.43M | 1.22B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 37.50M | 36.43M | 39.15M | 50.52M | 63.45M | 80.44M | 84.48M | 89.41M | 104.04M | 101.49M | 107.30M | 115.89M | ||||||
| Goodwill | 0.00 | 18.13M | 18.13M | 18.13M | 58.87M | 104.91M | 131.71M | 136.43M | 31.60M | 56.61M | 53.10M | 53.10M | 53.10M | ||||||
| Intangible Assets | 0.00 | 1.47M | 1.11M | 1.55M | 4.72M | 10.74M | 21.73M | 19.91M | 16.06M | 14.88M | 10.60M | 7.22M | 14.97M | ||||||
| Long Term Investments | 0.00 | 349.86M | 314.00M | 441.35M | 561.44M | 697.73M | 917.23M | 911.13M | 871.83M | 1.33B | 1.19B | 921.86M | 1.01B | ||||||
| Tax Assets | 0.00 | -1,062,379,000.00 | -1,089,650,000.00 | -1,470,072,000.00 | -2,042,993,000.00 | -2,939,220,000.00 | -3,635,019,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | 1.06B | 1.09B | 1.47B | 2.04B | 2.94B | 3.64B | -1,151,943,000.00 | -1,008,897,000.00 | -1,502,968,000.00 | -1,351,527,000.00 | 3.54B | -1,009,552,000.00 | ||||||
| Total Non-Current Assets | 0.00 | 406.96M | 369.67M | 500.18M | 675.55M | 876.83M | 1.15B | 1.15B | 1.01B | 1.50B | 1.35B | 4.63B | 184.08M | ||||||
| Other Assets | 976.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55B | 1.84B | 2.03B | 2.32B | 0.00 | 3.93B | ||||||
| Total Assets | 0.00
+0% |
1.14B
+0% |
1.18B
+3% |
1.59B
+35% |
2.19B
+38% |
3.17B
+45% |
4.06B
+28% |
3.95B
-3% |
4.01B
+2% |
5.14B
+28% |
4.98B
-3% |
5.03B
+1% |
5.33B
+6% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 6.34M | 2.09M | 5.42M | 7.36M | 10.73M | 13.69M | 18.53M | 19.07M | 47.41M | 32.83M | 36.46M | 0.00 | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 14.44M | 0.00 | 31.03M | 46.18M | 0.00 | 0.00 | 0.00 | 70.28M | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -273,465,000.00 | -385,662,000.00 | -410,631,000.00 | -335,726,000.00 | -23,212,000.00 | -7,206,000.00 | -14,339,000.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 0.00 | -6,339,000.00 | -2,093,000.00 | -19,128,000.00 | -6,636,000.00 | -39,827,000.00 | -56,214,000.00 | -14,080,000.00 | -17,840,000.00 | -44,226,000.00 | -100,643,000.00 | -27,279,000.00 | 0.00 | ||||||
| Total Current Liabilities | 0.00 | 6.34M | 3.11M | 14.44M | 7.36M | 31.03M | 13.69M | 18.53M | 19.07M | 49.56M | 32.83M | 9.18M | 0.00 | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 57.55M | 17.92M | 45.07M | 173.30M | 273.27M | 364.16M | 414.61M | 347.92M | 97.83M | 95.89M | 235.26M | 339.86M | 275.55M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | -57,553,000.00 | -17,915,000.00 | -45,069,000.00 | 1.24B | 1.66B | 2.43B | 3.19B | 3.12B | 3.51B | 4.54B | 4.33B | 1.37B | -275,550,000.00 | ||||||
| Total Non-Current Liabilities | 57.55M | 17.92M | 45.07M | 173.30M | 273.27M | 364.16M | 414.61M | 347.92M | 97.83M | 95.89M | 32.83M | 1.71B | 275.55M | ||||||
| Other Liabilities | 0.00 | 975.95M | 1.01B | 1.23B | 1.65B | 2.40B | 3.18B | 3.11B | 3.49B | 4.49B | 4.51B | 2.86B | 4.74B | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 0.00 | ||||||
| Total Liabilities | 57.55M
+0% |
1.00B
+1,638% |
1.06B
+6% |
1.42B
+34% |
1.93B
+36% |
2.80B
+45% |
3.61B
+29% |
3.47B
-4% |
3.61B
+4% |
4.64B
+29% |
4.57B
-1% |
4.58B
+0% |
4.74B
+3% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 31.89M | 16.36M | 16.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 138.17M | 76.00k | 76.00k | 97.00k | 132.00k | 161.00k | 173.00k | 174.00k | 174.00k | 203.00k | 205.00k | 207.00k | 0.00 | ||||||
| Retained Earnings | 0.00 | 16.55M | 24.83M | 34.96M | 44.33M | 65.51M | 101.33M | 125.76M | 50.79M | 88.32M | 140.10M | 141.01M | 0.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -2,606,000.00 | -2,281,000.00 | -2,371,000.00 | -2,702,000.00 | -3,092,000.00 | -4,867,000.00 | -3,000.00 | 19.78M | 1.78M | -113,511,000.00 | -57,920,000.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 0.00 | 93.96M | 78.74M | 118.42M | 216.45M | 311.68M | 359.43M | 352.21M | 336.95M | 410.33M | 383.27M | 369.57M | 1.46B | ||||||
| Total Stockholders Equity | 138.17M | 139.87M | 117.73M | 167.23M | 257.96M | 374.14M | 455.94M | 478.06M | 407.65M | 500.63M | 410.06M | 452.86M | 1.46B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 138.17M
+0% |
139.87M
+1% |
117.73M
-16% |
167.23M
+42% |
257.96M
+54% |
374.14M
+45% |
455.94M
+22% |
478.06M
+5% |
407.65M
-15% |
500.63M
+23% |
410.06M
-18% |
452.86M
+10% |
1.46B
+223% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
1.14B
+0% |
1.18B
+3% |
1.59B
+35% |
2.19B
+38% |
3.17B
+45% |
4.06B
+28% |
3.95B
-3% |
4.01B
+2% |
5.14B
+28% |
4.98B
-3% |
5.03B
+1% |
5.33B
+6% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
415.31M
+0% |
366.99M
-12% |
572.16M
+56% |
657.17M
+15% |
860.01M
+31% |
1.09B
+26% |
1.05B
-3% |
1.74B
+66% |
2.65B
+52% |
2.37B
-11% |
1.84B
-22% |
1.81B
-2% |
||||||
| Total Debt | 0.00
+0% |
17.92M
+0% |
45.07M
+152% |
173.30M
+285% |
273.27M
+58% |
364.16M
+33% |
414.61M
+14% |
347.92M
-16% |
97.83M
-72% |
95.89M
-2% |
235.26M
+145% |
336.92M
+43% |
275.55M
-18% |
||||||
| Net Debt | -100,371,000.00 | -6,688,000.00 | 7.88M | 131.78M | 235.39M | 312.63M | 216.88M | 256.45M | -182,571,000.00 | -163,246,000.00 | 133.59M | -26,368,000.00 | -107,953,000.00 | ||||||