EQUITY BANCSHARES INC - CL A (EQBK) Stock Balance Sheet
NYSE:EQBK - New York Stock Exchange, Inc. - US29460X1090 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 301.79M | 268.45M | 254.30M | 72.80M | 181.37M | |||
| Investments | 1.12B | 1.15B | 1.07B | 1.24B | 1.43B | |||
| Net Loans | 3.59B | 3.46B | 3.29B | 3.27B | 3.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.00M | 121.00M | 116.00M | 106.70M | 110.00M | |||
| Goodwill | 53.00M | 53.00M | 53.00M | 53.10M | 54.50M | |||
| Intangibles | 14.00M | 15.00M | 7.22M | 10.60M | 14.90M | |||
| TOTAL ASSETS | 5.45B | 5.33B | 5.04B | 4.98B | 5.14B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.41B | 4.37B | 4.15B | 4.24B | 4.42B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 46.48M | 56.00M | |||
| Short Term Debt | 36.77M | 37.25M | 183.58M | 46.50M | 56.00M | |||
| Accrued Expenses | 3.47M | 3.60M | 3.31M | 5.30M | 5.90M | |||
| Accounts Payable | 39.00M | 36.00M | 33.00M | 27.50M | 41.50M | |||
| Total Current Liabilities | 79.24M | 76.85M | 219.89M | 79.30M | 103.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.00M | 97.00M | 97.00M | 96.40M | 95.90M | |||
| Other Non-Current Liabilities | 9.40M | 12.00M | 19.00M | 15.20M | 17.70M | |||
| Total Non-Current Liabilities | 4.75B | 4.66B | 4.36B | 4.49B | 4.53B | |||
| TOTAL LIABILITIES | 4.83B | 4.74B | 4.58B | 4.57B | 4.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 207.00M | 195.00M | 141.00M | 140.10M | 88.30M | |||
| Additional Paid In Capital | 586.00M | 584.00M | 489.00M | 485.00M | 478.90M | |||
| Common Shares | 230.00K | 230.00K | 210.00K | 200.00K | 200.00K | |||
| Treasury Stock | -131.00M | -131.00M | -120.00M | -101.70M | -68.50M | |||
| Other Shareholders' Equity | 1.24M | 1.58M | 630.00K | -2.20M | 0.00 | |||
| Shares Outstanding | 18.00M | 17.00M | 15.00M | 15.90M | 16.80M | |||
| Tangible Book Value per Share | 30.56 | 30.88 | 26.19 | 21.79 | 25.67 | |||
| Total Shareholders' Equity | 617.00M | 593.00M | 453.00M | 410.10M | 500.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.45B | 5.33B | 5.04B | 4.98B | 5.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.23 | 0.62 | 0.35 | 0.30 | |||
| Return On Assets (ROA) | 1.18% | 1.18% | 0.16% | 1.16% | 1.02% | |||
| Return On Equity (ROE) | 10.37% | 10.62% | 1.73% | 14.07% | 10.49% | |||
All data in USD , ROIC based on taxRate of 0.21