Equity Bancshares, Inc.
EQBK
$38.98
$0.521.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.80M | 241.62M | 269.94M | 244.29M | 386.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.77M | 2.79M | 2.99M | 1.47M | 1.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.43M | 29.30M | 29.34M | 28.39M | 25.97M |
| Total Current Assets | 426.00M | 273.70M | 302.27M | 274.15M | 413.91M |
|
|
|||||
| Total Current Assets | 426.00M | 273.70M | 302.27M | 274.15M | 413.91M |
| Net Property, Plant & Equipment | 120.73M | 120.74M | 114.26M | 120.72M | 115.92M |
| Long-term Investments | 53.10M | 53.10M | 53.10M | 53.10M | 53.10M |
| Goodwill | 53.10M | 53.10M | 53.10M | 53.10M | 53.10M |
| Total Other Intangibles | 14.97M | 16.03M | 16.64M | 17.85M | 7.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.24M | 287.07M | 298.12M | 239.94M | 229.22M |
| Total Assets | 5.33B | 5.36B | 5.25B | 5.24B | 5.03B |
|
|
|||||
| Total Accounts Payable | 4.37B | 4.36B | 4.34B | 4.37B | 4.15B |
| Total Accrued Expenses | 5.03M | 8.78M | 25.75M | 6.53M | 9.18M |
| Short-term Debt | 218.87M | 337.15M | 292.12M | 267.46M | 287.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 578.00K | 578.00K | 574.00K | 572.00K | -- |
| Total Finance Division Other Current Liabilities | 27.30M | -- | -- | -- | 20.32M |
| Total Other Current Liabilities | 27.30M | -- | -- | -- | 20.32M |
| Total Current Liabilities | 4.63B | 4.71B | 4.66B | 4.65B | 4.46B |
|
|
|||||
| Total Current Liabilities | 4.63B | 4.71B | 4.66B | 4.65B | 4.46B |
| Long-Term Debt | 97.48M | 97.34M | 97.20M | 97.06M | 96.92M |
| Short-term Debt | 218.87M | 337.15M | 292.12M | 267.46M | 287.24M |
| Capital Leases | 3.02M | 3.15M | 3.23M | 3.36M | 3.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.07M | 41.26M | 23.77M | 36.27M | 19.32M |
| Total Liabilities | 4.74B | 4.85B | 4.78B | 4.78B | 4.58B |
|
|
|||||
| Common Stock & APIC | 584.65M | 494.97M | 491.92M | 490.74M | 489.39M |
| Retained Earnings | 194.92M | 180.59M | 163.07M | 153.20M | 141.01M |
| Treasury Stock & Other | -186.66M | -171.52M | -193.55M | -187.17M | -177.54M |
| Total Common Equity | 592.92M | 504.04M | 461.44M | 456.78M | 452.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 592.92M | 504.04M | 461.44M | 456.78M | 452.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 592.92M | 504.04M | 461.44M | 456.78M | 452.86M |
|
|
|||||