Equity Bancshares, Inc.
NASDAQ:EQBK
41.73 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 244.321 | 217.611 | 363.289 | 183.404 | 262.604 | 249.982 | 101.662 | 155.039 | 103.126 | 89.764 | 259.131 | 141.645 | 138.869 | 136.439 | 280.399 | 66.033 | 180.293 | 144.487 | 91.471 | 171.392 | 185.569 | 171.758 | 197.726 | 66.936 | 53.695 | 46.022 | 51.53 | 31.185 | 28.434 | 38.788 | 37.887 | 25.92 | 30.658 | 29.171 | 41.521 | 17.913 | 24.854 | 12.786 | 37.188 | 0 |
| Short Term Investments
| 1,042.176 | 1,091.717 | 919.648 | 1,057.009 | 1,094.748 | 1,183.247 | 1,184.39 | 1,198.962 | 1,288.18 | 1,352.894 | 1,327.442 | 1,157.423 | 1,041.614 | 998.1 | 871.827 | 798.576 | 177.228 | 187.812 | 142.067 | 152.68 | 161.082 | 166.355 | 168.875 | 172.388 | 180.238 | 174.717 | 162.272 | 81.116 | 92.435 | 103.178 | 95.732 | 102.391 | 74.976 | 113.821 | 130.81 | 109.906 | 72.103 | 0 | 52.985 | 0 |
| Cash and Short Term Investments
| 260.266 | 235.018 | 1,282.937 | 1,240.413 | 1,357.352 | 1,433.229 | 1,288.403 | 1,354.001 | 1,391.306 | 1,442.658 | 1,586.573 | 1,299.068 | 1,180.482 | 1,134.539 | 1,152.226 | 864.609 | 357.521 | 332.299 | 233.538 | 324.072 | 346.651 | 338.113 | 366.601 | 239.324 | 233.933 | 220.739 | 213.802 | 112.301 | 120.869 | 141.966 | 133.619 | 128.311 | 105.634 | 142.992 | 172.331 | 127.819 | 96.957 | 12.786 | 90.173 | 0 |
| Net Receivables
| 27.381 | 27.082 | 25.497 | 23.621 | 21.36 | 20.461 | 20.63 | 18.497 | 16.519 | 16.923 | 18.048 | 15.519 | 15.064 | 16.655 | 15.831 | 18.11 | 19.598 | 15.549 | 15.738 | 16.994 | 16.702 | 16.423 | 17.372 | 17.129 | 14.343 | 12.45 | 12.371 | 9.761 | 9.062 | 9.189 | 6.991 | 4.712 | 4.323 | 4.353 | 4.54 | 4.374 | 3.977 | 0 | 3.589 | 0 |
| Inventory
| -1,313.878 | -290.647 | -406.429 | -224.115 | -301.75 | -272.986 | -129.467 | -184.322 | -133.072 | -116.87 | -287.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 290.636 | 263.565 | 406.429 | 224.115 | 301.75 | 272.986 | 129.467 | 184.322 | 133.072 | 116.87 | 287.525 | 0 | 1,894.587 | 1,909.944 | 1,836.402 | 2,049.487 | 2,746.782 | 2,445.911 | 2,548.359 | 2,575.114 | 2,645.803 | 2,554.746 | 2,526.633 | 2,554.5 | 2,399.079 | 2,069.796 | 2,067.508 | 1,547.645 | 1,529.1 | 1,501.572 | 1,376.037 | 912.425 | 983.806 | 907.169 | 908.681 | 808.744 | 812.56 | 0 | 711.888 | 0 |
| Total Current Assets
| 290.636 | 235.018 | 1,308.434 | 1,264.034 | 1,378.712 | 1,453.69 | 1,309.033 | 1,372.498 | 1,407.825 | 1,459.581 | 1,604.621 | 1,314.587 | 3,090.133 | 3,061.138 | 3,004.459 | 2,932.206 | 3,123.901 | 2,793.759 | 2,797.635 | 2,916.18 | 3,009.156 | 2,909.282 | 2,910.606 | 2,810.953 | 2,647.355 | 2,302.985 | 2,293.681 | 1,669.707 | 1,659.031 | 1,652.727 | 1,516.647 | 1,045.448 | 1,093.763 | 1,054.514 | 1,085.552 | 940.937 | 913.494 | 12.786 | 805.65 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 118.07 | 116.792 | 112.632 | 110.271 | 106.186 | 104.789 | 101.492 | 100.566 | 101.212 | 103.168 | 104.038 | 90.727 | 90.876 | 90.322 | 89.412 | 86.087 | 87.055 | 84.732 | 84.478 | 84.481 | 84.942 | 81.496 | 80.442 | 79.607 | 73.312 | 62.572 | 63.449 | 55.596 | 54.693 | 53.637 | 50.515 | 39.909 | 39.103 | 38.871 | 39.147 | 40.497 | 40.666 | 36.088 | 36.434 | 0 |
| Goodwill
| 53.101 | 53.101 | 53.101 | 53.101 | 53.101 | 53.101 | 53.101 | 53.101 | 53.101 | 54.465 | 56.609 | 31.601 | 31.601 | 31.601 | 31.601 | 31.601 | 136.432 | 136.432 | 136.432 | 136.432 | 136.432 | 136.432 | 131.712 | 131.723 | 125.485 | 103.412 | 104.907 | 64.587 | 64.587 | 64.521 | 58.874 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0 |
| Intangible Assets
| 16.636 | 17.854 | 7.222 | 7.961 | 8.76 | 9.678 | 10.596 | 11.598 | 12.554 | 13.83 | 14.879 | 12.963 | 13.993 | 15.023 | 16.057 | 17.101 | 18.131 | 19.105 | 19.907 | 20.727 | 21.512 | 22.296 | 21.725 | 22.466 | 19.8 | 10.355 | 10.738 | 5.476 | 5.719 | 5.954 | 4.715 | 1.289 | 1.376 | 1.462 | 1.549 | 0.926 | 0.986 | 1.047 | 1.107 | 0 |
| Goodwill and Intangible Assets
| 69.737 | 70.955 | 60.323 | 61.062 | 61.861 | 62.779 | 63.697 | 64.699 | 65.655 | 68.295 | 71.488 | 44.564 | 45.594 | 46.624 | 47.658 | 48.702 | 154.563 | 155.537 | 156.339 | 157.159 | 157.944 | 158.728 | 153.437 | 154.189 | 145.285 | 113.767 | 115.645 | 70.063 | 70.306 | 70.475 | 63.589 | 19.419 | 19.506 | 19.592 | 19.679 | 19.056 | 19.116 | 19.177 | 19.237 | 0 |
| Long Term Investments
| 76.657 | 1,093.922 | 921.857 | 1,059.221 | 1,096.964 | 1,185.191 | 1,186.338 | 1,198.962 | 1,288.18 | 1,352.894 | 1,327.442 | 1,157.423 | 1,041.614 | 998.1 | 871.827 | 798.576 | 839.75 | 909.804 | 911.126 | 916.843 | 928.032 | 915.848 | 917.231 | 886.287 | 846.233 | 696.738 | 697.734 | 610.06 | 624.594 | 622.417 | 561.441 | 452.306 | 392.485 | 415.752 | 441.349 | 413.601 | 378.203 | 0 | 314.002 | 0 |
| Tax Assets
| 4,458.322 | -1,089.992 | 0 | 0 | 0 | 0 | 0 | 0 | 166.867 | -4,817.11 | 0 | -3,985.659 | 0 | -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 | -1,272.071 | 0 | -1,089.65 | 0 |
| Other Non-Current Assets
| 232.095 | 4,812.341 | -1,094.812 | -1,230.554 | -1,265.011 | -1,352.759 | -1,351.527 | -1,364.227 | -166.867 | 4,817.11 | -2.144 | 3,985.659 | -0.001 | 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 | 1,272.071 | 1,171.655 | 1,089.65 | 0 |
| Total Non-Current Assets
| 4,954.881 | 5,004.018 | 1,094.812 | 1,230.554 | 1,265.011 | 1,352.759 | 1,351.527 | 1,364.227 | 1,455.047 | 1,524.357 | 1,500.824 | 1,292.714 | 1,178.083 | 1,135.046 | 1,008.897 | 933.365 | 1,081.368 | 1,150.073 | 1,151.943 | 1,158.483 | 1,170.918 | 1,156.072 | 1,151.11 | 1,120.083 | 1,064.83 | 873.077 | 876.828 | 735.719 | 749.593 | 746.529 | 675.545 | 511.634 | 451.094 | 474.215 | 500.175 | 473.154 | 437.985 | 1,226.92 | 369.673 | 0 |
| Total Assets
| 5,245.517 | 5,239.036 | 5,034.592 | 4,945.267 | 5,094.883 | 5,156.716 | 4,981.651 | 5,000.415 | 5,002.156 | 5,078.623 | 5,139.775 | 4,263.268 | 4,268.216 | 4,196.184 | 4,013.356 | 3,865.571 | 4,205.269 | 3,943.832 | 3,949.578 | 4,074.663 | 4,180.074 | 4,065.354 | 4,061.716 | 3,931.036 | 3,712.185 | 3,176.062 | 3,170.509 | 2,405.426 | 2,408.624 | 2,399.256 | 2,192.192 | 1,557.082 | 1,544.857 | 1,528.729 | 1,585.727 | 1,414.091 | 1,351.479 | 1,239.706 | 1,175.323 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 36.459 | 39.46 | 34.467 | 32.446 | 32.834 | 32.729 | 37.572 | 35.422 | 49.557 | 36.804 | 18.897 | 20.93 | 19.071 | 22.609 | 20.633 | 18.932 | 18.534 | 16.94 | 16.449 | 15.836 | 13.687 | 12.064 | 10.62 | 9.897 | 10.733 | 7.789 | 8.376 | 7.95 | 7.364 | 11.702 | 7.27 | 5.742 | 5.423 | 16.263 | 8.354 | 0 | 3.112 | 0 |
| Short Term Debt
| 288.911 | 264.314 | 283.952 | 280.182 | 285.295 | 296.888 | 47.173 | 48.129 | 53.544 | 48.947 | 56.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.175 | 0 | 0 | 0 | 31.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.442 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -247.493 | -240.722 | -250.828 | -264.442 | -14.339 | -15.4 | -15.972 | -13.525 | -56.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,092.343 | -257.789 | -36.459 | -39.46 | -34.467 | -32.446 | -32.834 | -32.729 | -53.544 | -48.947 | -58.907 | -36.804 | -18.897 | -20.93 | -19.071 | -22.609 | -20.633 | -18.932 | -18.534 | -16.94 | -16.449 | -15.836 | 32.488 | -12.064 | -10.62 | -9.897 | 20.293 | -7.789 | -8.376 | -7.95 | -7.364 | -11.702 | -7.27 | -5.742 | 9.019 | -16.263 | -8.354 | 0 | -3.112 | 0 |
| Total Current Liabilities
| 2,381.254 | 6.525 | 36.459 | 39.46 | 34.467 | 32.446 | 32.834 | 32.729 | 37.572 | 35.422 | 47.413 | 36.804 | 18.897 | 20.93 | 19.071 | 22.609 | 20.633 | 18.932 | 18.534 | 16.94 | 16.449 | 15.836 | 46.175 | 12.064 | 10.62 | 9.897 | 31.026 | 7.789 | 8.376 | 7.95 | 7.364 | 11.702 | 7.27 | 5.742 | 14.442 | 16.263 | 8.354 | 0.579 | 3.112 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 120.966 | 316.989 | 336.921 | 336.787 | 336.653 | 347.744 | 235.256 | 282.264 | 176.135 | 146.01 | 95.885 | 88.03 | 97.116 | 97.714 | 97.828 | 255.399 | 400.475 | 444.258 | 347.924 | 439.348 | 474.535 | 287.788 | 414.608 | 609.505 | 590.107 | 372.314 | 364.16 | 203.917 | 271.233 | 270.822 | 273.272 | 178.187 | 157.019 | 108.849 | 173.302 | 218.983 | 190.327 | 22.228 | 45.069 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,281.862 | 4,458.746 | -336.921 | -336.787 | -336.653 | -315.298 | -202.422 | -249.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096.425 | 0 | 0 |
| Total Non-Current Liabilities
| 2,402.828 | 4,775.735 | 336.921 | 336.787 | 336.653 | 32.446 | 32.834 | 32.729 | 176.135 | 146.01 | 95.885 | 88.03 | 97.116 | 97.714 | 97.828 | 255.399 | 400.475 | 444.258 | 347.924 | 439.348 | 474.535 | 287.788 | 414.608 | 609.505 | 590.107 | 372.314 | 364.16 | 203.917 | 271.233 | 270.822 | 273.272 | 178.187 | 157.019 | 108.849 | 173.302 | 218.983 | 190.327 | 1,118.653 | 45.069 | 0 |
| Total Liabilities
| 4,784.082 | 4,782.26 | 4,581.732 | 4,527.137 | 4,676.448 | 4,731.593 | 4,571.593 | 4,604.609 | 4,574.041 | 4,626.608 | 4,639.144 | 3,845.519 | 3,855.221 | 3,798.369 | 3,605.707 | 3,463.399 | 3,725.503 | 3,466.481 | 3,471.518 | 3,607.613 | 3,721.668 | 3,611.891 | 3,605.775 | 3,487.799 | 3,278.903 | 2,794.575 | 2,796.365 | 2,113.591 | 2,122.566 | 2,120.05 | 1,934.228 | 1,395.834 | 1,386.669 | 1,373.637 | 1,418.494 | 1,288.037 | 1,229.731 | 1,119.232 | 1,057.594 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.372 | 16.365 | 16.363 | 16.361 | 16.359 | 31.892 |
| Common Stock
| 0.208 | 0.208 | 0.207 | 0.207 | 0.207 | 0.206 | 0.205 | 0.204 | 0.204 | 0.204 | 0.203 | 0.178 | 0.176 | 0.175 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 0.161 | 0.161 | 0.137 | 0.137 | 0.137 | 0.132 | 0.097 | 0.097 | 0.097 | 0.097 | 0.078 | 0.078 | 0.076 | 0.076 | 0 |
| Retained Earnings
| 163.068 | 153.201 | 141.006 | 171.188 | 160.715 | 150.81 | 140.095 | 130.114 | 116.576 | 102.632 | 88.324 | 79.226 | 68.625 | 53.459 | 50.787 | 38.3 | 128.704 | 127.015 | 125.757 | 115.743 | 105.337 | 95.868 | 101.326 | 91.401 | 81.079 | 74.212 | 65.512 | 60.703 | 55.546 | 49.192 | 44.328 | 43.911 | 41.239 | 38.394 | 34.955 | 32.449 | 29.756 | 27.23 | 24.832 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -62.005 | -60.788 | -57.92 | -122.047 | -110.225 | -101.238 | -113.511 | -120.918 | -77.426 | -50.012 | 1.776 | 9.475 | 13.45 | 12.019 | 19.781 | 21.074 | 3.39 | 3.769 | -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 | -2.281 | 107.981 |
| Other Total Stockholders Equity
| 360.164 | 364.155 | 369.567 | 368.782 | 367.738 | 375.345 | 383.269 | 386.406 | 388.761 | 399.191 | 410.328 | 328.87 | 330.744 | 332.162 | 336.907 | 342.624 | 347.498 | 346.393 | 352.132 | 351.556 | 354.187 | 360.189 | 359.309 | 358.74 | 358.024 | 312.299 | 311.563 | 233.215 | 232.644 | 232.372 | 216.206 | 118.649 | 118.583 | 118.395 | 118.18 | 78.963 | 77.966 | 78.918 | 78.743 | 0 |
| Total Shareholders Equity
| 461.435 | 456.776 | 452.86 | 418.13 | 418.435 | 425.123 | 410.058 | 395.806 | 428.115 | 452.015 | 500.631 | 417.749 | 412.995 | 397.815 | 407.649 | 402.172 | 479.766 | 477.351 | 478.06 | 467.05 | 458.406 | 453.463 | 455.941 | 443.237 | 433.282 | 381.487 | 374.144 | 291.835 | 286.058 | 279.206 | 257.964 | 161.248 | 158.188 | 155.092 | 167.233 | 126.054 | 121.748 | 120.474 | 117.729 | 139.873 |
| Total Equity
| 461.435 | 456.776 | 452.86 | 418.13 | 418.435 | 425.123 | 410.058 | 395.806 | 428.115 | 452.015 | 500.631 | 417.749 | 412.995 | 397.815 | 407.649 | 402.172 | 479.766 | 477.351 | 478.06 | 467.05 | 458.406 | 453.463 | 455.941 | 443.237 | 433.282 | 381.487 | 374.144 | 291.835 | 286.058 | 279.206 | 257.964 | 161.248 | 158.188 | 155.092 | 167.233 | 126.054 | 121.748 | 120.474 | 117.729 | 139.873 |
| Total Liabilities & Shareholders Equity
| 5,245.517 | 5,239.036 | 5,034.592 | 4,945.267 | 5,094.883 | 5,156.716 | 4,981.651 | 5,000.415 | 5,002.156 | 5,078.623 | 5,139.775 | 4,263.268 | 4,268.216 | 4,196.184 | 4,013.356 | 3,865.571 | 4,205.269 | 3,943.832 | 3,949.578 | 4,074.663 | 4,180.074 | 4,065.354 | 4,061.716 | 3,931.036 | 3,712.185 | 3,176.062 | 3,170.509 | 2,405.426 | 2,408.624 | 2,399.256 | 2,192.192 | 1,557.082 | 1,544.857 | 1,528.729 | 1,585.727 | 1,414.091 | 1,351.479 | 1,239.706 | 1,175.323 | 139.873 |