Equity Bancshares, Inc.
NASDAQ:EQBK
42.04 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 383.503 | 363.289 | 104.013 | 259.131 | 280.399 | 91.471 | 197.726 | 51.53 | 37.887 | 41.521 | 37.188 | 24.603 | 100.371 |
| Kortetermijnbeleggingen
| 803.226 | 919.648 | 1,184.39 | 1,327.442 | 871.827 | 142.067 | 168.875 | 162.272 | 95.732 | 130.81 | 52.985 | 65.45 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,186.729 | 1,282.937 | 1,288.403 | 1,586.573 | 1,152.226 | 233.538 | 366.601 | 213.802 | 133.619 | 172.331 | 90.173 | 90.053 | 100.371 |
| Nettovorderingen
| 28.913 | 25.497 | 20.63 | 18.048 | 15.831 | 15.738 | 17.372 | 12.371 | 6.991 | 4.54 | 3.589 | 3.757 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,215.642 | 1,308.434 | 1,309.033 | 1,604.621 | 1,168.057 | 249.276 | 383.973 | 226.173 | 140.61 | 176.871 | 93.765 | 93.81 | 100.371 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 117.132 | 112.632 | 101.492 | 104.038 | 89.412 | 84.478 | 80.442 | 63.449 | 50.515 | 39.147 | 33.946 | 37.5 | 0 |
| Goodwill
| 53.101 | 53.101 | 53.101 | 54.465 | 31.601 | 136.432 | 131.712 | 104.907 | 58.874 | 18.13 | 18.13 | 18.13 | 0 |
| Immateriële activa
| 14.969 | 7.222 | 10.596 | 14.879 | 16.057 | 19.907 | 21.725 | 10.738 | 4.715 | 1.549 | 1.107 | 1.47 | 0 |
| Goodwill en immateriële activa
| 68.07 | 60.323 | 63.697 | 69.344 | 47.658 | 156.339 | 153.437 | 115.645 | 63.589 | 19.679 | 19.237 | 19.6 | 0 |
| Langetermijnbeleggingen
| 3,664.508 | 3,292.066 | 3,267.998 | 3,111.476 | 2,570.381 | 3,319.412 | 3,315.282 | 2,646.587 | 1,847.712 | 1,268.892 | 981.859 | 938.768 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 266.695 | 261.137 | 239.431 | 248.152 | 137.848 | 140.073 | 128.582 | 118.655 | 89.766 | 81.138 | 45.708 | 50.396 | 0 |
| Totaal niet-vlottende activa
| 4,116.405 | 3,726.158 | 3,672.618 | 3,533.01 | 2,845.299 | 3,700.302 | 3,677.743 | 2,944.336 | 2,051.582 | 1,408.856 | 1,080.75 | 1,046.264 | 0 |
| Totaal activa
| 5,332.047 | 5,034.592 | 4,981.651 | 5,139.775 | 4,013.356 | 3,949.578 | 4,061.716 | 3,170.509 | 2,192.192 | 1,585.727 | 1,175.323 | 1,140.074 | 1,188.85 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 36.459 | 32.834 | 47.413 | 19.071 | 18.534 | 13.687 | 10.733 | 7.364 | 5.423 | 2.093 | 6.339 | 0 |
| Kortlopende schulden
| 37.246 | 43.582 | 46.478 | 56.006 | 36.029 | 35.708 | 50.068 | 37.492 | 20.637 | 20.762 | 25.301 | 25.45 | 0 |
| Belastingschulden
| 0 | 0 | 70.282 | 0 | 0 | 0 | 46.175 | 31.026 | 0 | 14.442 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,374.789 | 4,145.455 | 4,171.525 | 4,420.004 | 3,447.59 | 3,063.516 | 3,077.272 | 2,350.987 | 1,630.451 | 1,201.472 | 981.177 | 947.144 | 0 |
| Totaal kortlopende verplichtingen
| 4,412.035 | 4,225.496 | 4,321.119 | 4,523.423 | 3,502.69 | 3,117.758 | 3,187.202 | 2,430.238 | 1,658.452 | 1,242.099 | 1,008.571 | 978.933 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 275.55 | 336.921 | 235.256 | 95.885 | 97.828 | 347.924 | 414.608 | 364.16 | 273.272 | 173.302 | 45.069 | 17.915 | 57.553 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.544 | 19.315 | 15.218 | 17.692 | 5.189 | 5.836 | 3.965 | 1.967 | 2.504 | 3.093 | 3.146 | 3.353 | 0 |
| Totaal niet-vlottende verplichtingen
| 327.094 | 356.236 | 250.474 | 113.577 | 103.017 | 353.76 | 414.608 | 364.16 | 273.272 | 176.395 | 48.215 | 21.268 | 57.553 |
| Totaal passiva
| 4,739.129 | 4,581.732 | 4,571.593 | 4,639.144 | 3,605.707 | 3,471.518 | 3,605.775 | 2,796.365 | 1,934.228 | 1,418.494 | 1,057.594 | 1,000.201 | 57.553 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.372 | 16.359 | 31.892 | 0 |
| Gewone aandelen
| 0.23 | 0.207 | 0.205 | 0.203 | 0.174 | 0.174 | 0.173 | 0.161 | 0.132 | 0.097 | 0.076 | 0.076 | 138.169 |
| Ingehouden winsten
| 194.92 | 141.006 | 140.095 | 88.324 | 50.787 | 125.757 | 101.326 | 65.512 | 44.328 | 34.955 | 24.832 | 16.553 | 0 |
| Overige gereserveerde algehele resultaten
| -55.181 | -57.92 | -113.511 | 1.776 | 19.781 | -0.003 | -4.867 | -3.092 | -2.702 | -2.371 | -2.281 | -2.606 | 0 |
| Overige totale aandeelhoudersvermogen
| 452.949 | 369.567 | 383.269 | 410.328 | 336.907 | 352.132 | 359.309 | 311.563 | 216.206 | 118.18 | 78.743 | 93.958 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 592.918 | 452.86 | 410.058 | 500.631 | 407.649 | 478.06 | 455.941 | 374.144 | 257.964 | 167.233 | 117.729 | 139.873 | 138.169 |
| Totaal eigen vermogen
| 592.918 | 452.86 | 410.058 | 500.631 | 407.649 | 478.06 | 455.941 | 374.144 | 257.964 | 167.233 | 117.729 | 139.873 | 138.169 |
| Totaal passiva en aandeelhoudersvermogen
| 5,332.047 | 5,034.592 | 4,981.651 | 5,139.775 | 4,013.356 | 3,949.578 | 4,061.716 | 3,170.509 | 2,192.192 | 1,585.727 | 1,175.323 | 1,140.074 | 0 |