Equity Bancshares, Inc.

NASDAQ:EQBK

47.06 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 217.681244.321217.611363.289183.404262.604249.982101.662155.039103.12689.764259.131141.645138.869136.439280.39966.033180.293144.48791.471171.392185.569171.758197.72666.93653.69546.02251.5331.18528.43438.78837.88725.9230.65829.17141.52117.91324.85412.78637.1880
Kortetermijnbeleggingen 1,0411,042.1761,091.717919.6481,057.0091,094.7481,183.2471,184.391,198.9621,288.181,352.8941,327.4421,157.4231,041.614998.1871.827798.576177.228187.812142.067152.68161.082166.355168.875172.388180.238174.717162.27281.11692.435103.17895.732102.39174.976113.821130.81109.90672.103052.9850
Liquide middelen en kortetermijnbeleggingen 1,258.681260.266235.0181,282.9371,240.4131,357.3521,433.2291,288.4031,354.0011,391.3061,442.6581,586.5731,299.0681,180.4821,134.5391,152.226864.609357.521332.299233.538324.072346.651338.113366.601239.324233.933220.739213.802112.301120.869141.966133.619128.311105.634142.992172.331127.81996.95712.78690.1730
Nettovorderingen 28.39827.38127.082023.62121.3620.461018.49716.51916.923015.51915.06416.65515.83118.1119.59815.54915.73816.99416.70216.42317.37217.12914.34312.4512.3719.7619.0629.1896.9914.7124.3234.3534.544.3743.97703.5890
Voorraad 0-1,313.878-290.647-406.429-224.115-301.75-272.986-129.467-184.322-133.072-116.87-287.52500000000000000000000000000000
Overige vlottende activa 00000000000001,894.5871,909.9441,836.4022,049.4872,746.7822,445.9112,548.3592,575.1142,645.8032,554.7462,526.6332,554.52,399.0792,069.7962,067.5081,547.6451,529.11,501.5721,376.037912.425983.806907.169908.681808.744812.560711.8880
Totaal vlottende activa 1,287.079290.636235.0181,308.4341,264.0341,378.7121,453.691,309.0331,372.4981,407.8251,459.5811,604.6211,314.5873,090.1333,061.1383,004.4592,932.2063,123.9012,793.7592,797.6352,916.183,009.1562,909.2822,910.6062,810.9532,647.3552,302.9852,293.6811,669.7071,659.0311,652.7271,516.6471,045.4481,093.7631,054.5141,085.552940.937913.49412.786805.650
Niet-vlottende activa:
Materiële vaste activa, netto 117.013118.07116.792112.632110.271106.186104.789101.492100.566101.212103.168104.03890.72790.87690.32289.41286.08787.05584.73284.47884.48184.94281.49680.44279.60773.31262.57263.44955.59654.69353.63750.51539.90939.10338.87139.14740.49740.66636.08836.4340
Goodwill 53.10153.10153.10153.10153.10153.10153.10153.10153.10153.10154.46556.60931.60131.60131.60131.60131.601136.432136.432136.432136.432136.432136.432131.712131.723125.485103.412104.90764.58764.58764.52158.87418.1318.1318.1318.1318.1318.1318.1318.130
Immateriële activa 16.02916.63617.8547.2227.9618.769.67810.59611.59812.55413.8314.87912.96313.99315.02316.05717.10118.13119.10519.90720.72721.51222.29621.72522.46619.810.35510.7385.4765.7195.9544.7151.2891.3761.4621.5490.9260.9861.0471.1070
Goodwill en immateriële activa 69.1369.73770.95560.32361.06261.86162.77963.69764.69965.65568.29571.48844.56445.59446.62447.65848.702154.563155.537156.339157.159157.944158.728153.437154.189145.285113.767115.64570.06370.30670.47563.58919.41919.50619.59219.67919.05619.11619.17719.2370
Langetermijnbeleggingen 076.6571,093.922921.8571,059.2211,096.9641,185.1911,186.3381,198.9621,288.181,352.8941,327.4421,157.4231,041.614998.1871.827798.576839.75909.804911.126916.843928.032915.848917.231886.287846.233696.738697.734610.06624.594622.417561.441452.306392.485415.752441.349413.601378.2030314.0020
Belastingvorderingen 04,458.322-1,089.992000000166.867-4,817.110-3,985.6590-3,922.55-3,592.048-3,664.943-3,785.361-3,561.311-3,615.317-3,661.895-3,752.534-3,654.278-3,635.019-3,635.861-3,445.897-2,956.577-2,939.22-2,252.302-2,259.413-2,239.823-2,042.993-1,475.907-1,440.046-1,425.68-1,470.072-1,331.345-1,272.0710-1,089.650
Overige niet-vlottende activa 0232.0954,812.341-1,094.812-1,230.554-1,265.011-1,352.759-1,351.527-1,364.227-166.8674,817.11-2.1443,985.659-0.0013,922.553,592.0483,664.9433,785.3613,561.3113,615.3173,661.8953,752.5343,654.2783,635.0193,635.8613,445.8972,956.5772,939.222,252.3022,259.4132,239.8232,042.9931,475.9071,440.0461,425.681,470.0721,331.3451,272.0711,171.6551,089.650
Totaal niet-vlottende activa 186.1434,954.8815,004.0181,094.8121,230.5541,265.0111,352.7591,351.5271,364.2271,455.0471,524.3571,500.8241,292.7141,178.0831,135.0461,008.897933.3651,081.3681,150.0731,151.9431,158.4831,170.9181,156.0721,151.111,120.0831,064.83873.077876.828735.719749.593746.529675.545511.634451.094474.215500.175473.154437.9851,226.92369.6730
Totaal activa 5,355.2335,245.5175,239.0365,034.5924,945.2675,094.8835,156.7164,981.6515,000.4155,002.1565,078.6235,139.7754,263.2684,268.2164,196.1844,013.3563,865.5714,205.2693,943.8323,949.5784,074.6634,180.0744,065.3544,061.7163,931.0363,712.1853,176.0623,170.5092,405.4262,408.6242,399.2562,192.1921,557.0821,544.8571,528.7291,585.7271,414.0911,351.4791,239.7061,175.3230
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00036.45939.4634.46732.44632.83432.72937.57235.42247.41336.80418.89720.9319.07122.60920.63318.93218.53416.9416.44915.83613.68712.06410.629.89710.7337.7898.3767.957.36411.7027.275.7425.42316.2638.35402.0930
Kortlopende schulden 38.1960000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000046.17500031.026000000014.44200000
Uitgestelde opbrengsten 000-247.493-240.722-250.828-264.442-14.339-15.4-15.972-13.525-56.76300000000000000000000000000000
Overige kortlopende verplichtingen 967.85800-27.279-28.322-26.516-25.959-30.361-31.584-37.08-33.708-44.226-34.954-18.324-18.808-17.84-19.715-17.431-15.063-14.08-12.119-11.51-11.662-56.214-8.845-7.934-7.786-39.827-6.379956.183-6.87-6.636-11.135-7.27-5.742-19.865-16.263-8.3540-2.0930
Totaal kortlopende verplichtingen 1,006.0542,381.2546.52536.45939.4634.46732.44632.83432.72937.57235.42247.41336.80418.89720.9319.07122.60920.63318.93218.53416.9416.44915.83646.17512.06410.629.89731.0267.7898.3767.957.36411.7027.275.74214.44216.2638.3540.5793.1120
Langlopende verplichtingen:
Langetermijnschulden 413.016350.73497.058336.921336.787336.653347.744235.256282.264176.135146.0195.88588.0397.11695.35797.828255.399400.475444.258347.924439.348474.535287.788414.608609.505590.107372.314364.16203.917271.233270.822273.272178.187157.019108.849173.302218.983190.32722.22845.0690
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,432.1254,400.0062,325.5654,235.6314,179.2124,331.8444,377.3624,333.8644,321.24,397.4144,478.8844,537.9283,755.6393,757.5323,700.893,506.6483,205.1063,321.8263,018.3543,119.143,163.4443,242.1943,319.9293,144.9922,875.0752,686.112,420.152,401.1791,908.2641,850.0651,848.1481,660.2281,217.08-157.019-108.849-173.302-218.983-190.3271,096.425-45.0690
Totaal niet-vlottende verplichtingen 3,845.1412,402.8284,775.735336.921336.787336.65332.44632.83432.729176.135146.0195.88588.0397.11697.71497.828255.399400.475444.258347.924439.348474.535287.788414.608609.505590.107372.314364.16203.917271.233270.822273.272178.187157.019108.849173.302218.983190.3271,118.65345.0690
Totaal passiva 4,851.1954,784.0824,782.264,581.7324,527.1374,676.4484,731.5934,571.5934,604.6094,574.0414,626.6084,639.1443,845.5193,855.2213,798.3693,605.7073,463.3993,725.5033,466.4813,471.5183,607.6133,721.6683,611.8913,605.7753,487.7993,278.9032,794.5752,796.3652,113.5912,122.5662,120.051,934.2281,395.8341,386.6691,373.6371,418.4941,288.0371,229.7311,119.2321,057.5940
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000016.37216.36516.36316.36116.35931.892
Gewone aandelen 0.2090.2080.2080.2070.2070.2070.2060.2050.2040.2040.2040.2030.1780.1760.1750.1740.1740.1740.1740.1740.1740.1730.1730.1730.1730.1730.1610.1610.1370.1370.1370.1320.0970.0970.0970.0970.0780.0780.0760.0760
Ingehouden winsten 180.588163.068153.201141.006171.188160.715150.81140.095130.114116.576102.63288.32479.22668.62553.45950.78738.3128.704127.015125.757115.743105.33795.868101.32691.40181.07974.21265.51260.70355.54649.19244.32843.91141.23938.39434.95532.44929.75627.2324.8320
Overige gereserveerde algehele resultaten -40.012-62.005-60.788-57.92-122.047-110.225-101.238-113.511-120.918-77.426-50.0121.7769.47513.4512.01919.78121.0743.393.769-0.003-0.423-1.291-2.767-4.867-7.077-5.994-5.185-3.092-2.22-2.269-2.495-2.702-1.409-1.731-1.794-2.371-1.801-2.415-2.111-2.281107.981
Overige totale aandeelhoudersvermogen 363.253360.164364.155369.567368.782367.738375.345383.269386.406388.761399.191410.328328.87330.744332.162336.907342.625347.498346.393352.132351.556354.187360.189359.309358.74358.024312.299311.563233.215232.644232.372216.206118.649118.583118.395118.1878.96377.96678.91878.7430
Totaal eigen vermogen van aandeelhouders 504.038461.435456.776452.86418.13418.435425.123410.058395.806428.115452.015500.631417.749412.995397.815407.649402.172479.766477.351478.06467.05458.406453.463455.941443.237433.282381.487374.144291.835286.058279.206257.964161.248158.188155.092167.233126.054121.748120.474117.729139.873
Totaal eigen vermogen 504.038461.435456.776452.86418.13418.435425.123410.058395.806428.115452.015500.631417.749412.995397.815407.649402.172479.766477.351478.06467.05458.406453.463455.941443.237433.282381.487374.144291.835286.058279.206257.964161.248158.188155.092167.233126.054121.748120.474117.729139.873
Totaal passiva en aandeelhoudersvermogen 5,355.2335,245.5175,239.0365,034.5924,945.2675,094.8835,156.7164,981.6515,000.4155,002.1565,078.6235,139.7754,263.2684,268.2164,196.1844,013.3563,865.5714,205.2693,943.8323,949.5784,074.6634,180.0744,065.3544,061.7163,931.0363,712.1853,176.0623,170.5092,405.4262,408.6242,399.2562,192.1921,557.0821,544.8571,528.7291,585.7271,414.0911,351.4791,239.7061,175.323139.873