Equity
EQBKEquity BancShares Price (EQBK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,671,674
(0.1459)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,740,000 | 48,761,000 | 50,130,000 | 54,994,000 | 61,792,000 | 99,517,000 | 142,163,000 | 148,291,000 | 154,132,000 | 171,883,000 | 194,894,000 | 136,981,000 | 296,843,000 |
| Net Income | 3,814,000 | 7,873,000 | 8,987,000 | 10,300,000 | 9,374,000 | 20,649,000 | 35,825,000 | 25,579,000 | -74,970,000 | 52,480,000 | 57,688,000 | 7,821,000 | 62,621,000 |
| FCF USD | 0 | -3,283,000 | 8,958,000 | 3,889,000 | 12,752,000 | 20,265,000 | 27,835,000 | 41,517,000 | 34,010,000 | 97,597,000 | 70,582,000 | 60,390,000 | 13,760,000 |
| OCF USD | 0 | -1,446,000 | 13,634,000 | 9,625,000 | 15,548,000 | 27,138,000 | 36,666,000 | 48,521,000 | 43,621,000 | 102,698,000 | 74,073,000 | 76,527,000 | 13,760,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.28 | 5.01 | 16.83 | 29.15 | 17.64 | 11.57 | 13.60 | -1.30 | 1.83 | 4.08 | 43.45 | 4.40 |
| D/E | 0.00 | 0.13 | 0.38 | 1.04 | 1.06 | 0.97 | 0.91 | 0.73 | 0.24 | 0.19 | 0.57 | 0.74 | 0.19 |
| CA/CL | - | 115.65 | 258.88 | 75.17 | 205.95 | 73.93 | 212.65 | 13.45 | 61.25 | 32.38 | 39.87 | 44.27 | - |
| TA/TL | 0.00 | 1.14 | 1.11 | 1.12 | 1.13 | 1.13 | 1.13 | 1.14 | 1.11 | 1.11 | 1.09 | 1.10 | 1.13 |
| Total Debt | 0 | 17,915,000 | 45,069,000 | 173,302,000 | 273,272,000 | 364,160,000 | 414,608,000 | 347,924,000 | 97,828,000 | 95,885,000 | 235,256,000 | 336,921,000 | 275,550,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.17% | 1.04% | 1.08% | 0.96% | 0.77% | 1.07% | 1.65% | 1.85% | -3.47% | 1.72% | 3.16% | 0.57% | 16.59% |
| ROE | 2.76% | 5.63% | 7.63% | 6.16% | 3.63% | 5.52% | 7.86% | 5.35% | -18.39% | 10.48% | 14.07% | 1.73% | 4.29% |
| ROA | 0.00% | 0.69% | 0.76% | 0.65% | 0.43% | 0.65% | 0.88% | 0.65% | -1.87% | 1.02% | 1.16% | 0.16% | 1.17% |
| NM % | 13.27% | 16.15% | 17.93% | 18.73% | 15.17% | 20.75% | 25.20% | 17.25% | -48.64% | 30.53% | 29.60% | 5.71% | 21.10% |
| FCF / R% | 0.00% | -6.73% | 17.87% | 7.07% | 20.64% | 20.36% | 19.58% | 28.00% | 22.07% | 56.78% | 36.22% | 44.09% | 4.64% |
| FCF / NI% | 0.00% | -41.70% | 99.68% | 37.76% | 136.04% | 98.14% | 77.70% | 162.31% | -45.36% | 185.97% | 122.35% | 772.15% | 21.97% |
| Operating Margin (OM) | 0.00 | 0.34 | 0.50 | 0.64 | 0.72 | 0.66 | 0.71 | 0.85 | 0.33 | 0.51 | 0.72 | 1.03 | 0.00 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.65 | 1.15 | 1.31 | 1.58 | 1.09 | 1.66 | 2.33 | 1.64 | -4.97 | 3.49 | 3.56 | 0.50 | 4.00 |
| SPS | 4.90 | 7.11 | 7.31 | 8.42 | 7.19 | 8.00 | 9.25 | 9.51 | 10.22 | 11.44 | 12.02 | 8.82 | 18.98 |
| OCPS | 0.00 | -0.21 | 1.99 | 1.47 | 1.81 | 2.18 | 2.38 | 3.11 | 2.89 | 6.84 | 4.57 | 4.93 | 0.88 |
| FCPS | 0.00 | -0.48 | 1.31 | 0.60 | 1.48 | 1.63 | 1.81 | 2.66 | 2.25 | 6.50 | 4.35 | 3.89 | 0.88 |
| BVPS | -9.81 | 20.39 | 17.16 | 25.61 | 30.00 | 30.08 | 29.65 | 30.65 | 27.02 | 33.33 | 25.29 | 29.15 | 37.91 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.65 | 1.15 | 1.31 | 1.58 | 1.09 | 1.66 | 2.33 | 1.64 | -4.97 | 3.49 | 3.56 | 0.50 | 4.00 |
| CAGR-SPS | 4.90 | 7.11 | 7.31 | 8.42 | 7.19 | 8.00 | 9.25 | 9.51 | 10.22 | 11.44 | 12.02 | 8.82 | 18.98 |
| CAGR-OCPS | 0.00 | -0.21 | 1.99 | 1.47 | 1.81 | 2.18 | 2.38 | 3.11 | 2.89 | 6.84 | 4.57 | 4.93 | 0.88 |
| CAGR-FCPS | 0.00 | -0.48 | 1.31 | 0.60 | 1.48 | 1.63 | 1.81 | 2.66 | 2.25 | 6.50 | 4.35 | 3.89 | 0.88 |
| CAGR-BVPS | -9.81 | 20.39 | 17.16 | 25.61 | 30.00 | 30.08 | 29.65 | 30.65 | 27.02 | 33.33 | 25.29 | 29.15 | 37.91 |