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Equity Bancshares EQBK
$ 22.89 1.87%

Equity Bancshares Balance Sheet 2011-2024 | EQBK

Annual Balance Sheet Equity Bancshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 399 M 386 M 475 M 331 M 263 M 7.88 M -6.69 M - -

Long Term Debt

387 M 289 M - 97.8 M 348 M 415 M 364 M 273 M 173 M 45.1 M 17.9 M - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 23.6 M 29.7 M 16.5 M 13.7 M 27.9 M - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

4.58 B 4.57 B 4.64 B 3.61 B 3.47 B 3.61 B 2.8 B 1.93 B 1.42 B 1.06 B 1 B - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

141 M 140 M 88.3 M 50.8 M 126 M 101 M 65.5 M 44.3 M 35 M 24.8 M 16.6 M - -

Total Assets

5.03 B 4.98 B 5.14 B 4.01 B 3.95 B 4.06 B 3.17 B 2.19 B 1.59 B 1.18 B 1.14 B - -

Cash and Cash Equivalents

- - - - - - 52.2 M 35.1 M 56.8 M 31.7 M 20.6 M - -

Book Value

453 M 410 M 501 M 408 M 478 M 456 M 374 M 258 M 167 M 118 M 140 M - -

Total Shareholders Equity

453 M 410 M 501 M 408 M 478 M 456 M 374 M 258 M 167 M 118 M 140 M - -

All numbers in USD currency

Quarterly Balance Sheet Equity Bancshares

2024-Q1 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-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

367 M 383 M 388 M 400 M - 330 M 236 M 202 M 159 M 135 M 152 M 146 M 142 M 310 M 459 M - - - - - - - - - - 2.5 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.78 B 4.53 B 4.68 B 4.73 B - 4.6 B 4.57 B 4.63 B 4.64 B 3.85 B 3.86 B 3.8 B 3.61 B 3.61 B 3.61 B 3.61 B 3.47 B 3.47 B 3.47 B 3.47 B 3.61 B 3.61 B 3.61 B 3.61 B 2.8 B 2.8 B 2.8 B 2.8 B 1.93 B 1.93 B 1.93 B 1.93 B 1.42 B 1.42 B 1.42 B 1.42 B 1.06 B 1.06 B - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

153 M 171 M 161 M 151 M - 130 M 117 M 103 M 88.3 M 79.2 M 68.6 M 53.5 M 50.8 M 50.8 M 50.8 M 50.8 M 126 M 126 M 126 M 126 M 101 M 101 M 101 M 101 M 65.5 M 65.5 M 65.5 M 65.5 M 44.3 M 44.3 M 44.3 M 44.3 M 35 M 35 M 35 M 35 M 24.8 M 24.8 M - - - - - - - - - - - - - -

Total Assets

5.24 B 4.95 B 5.09 B 5.16 B - 5 B 5 B 5.08 B 5.14 B 4.26 B 4.27 B 4.2 B 4.01 B 4.01 B 4.01 B 4.01 B 3.95 B 3.95 B 3.95 B 3.95 B 4.06 B 4.06 B 4.06 B 4.06 B 3.17 B 3.17 B 3.17 B 3.17 B 2.19 B 2.19 B 2.19 B 2.19 B 1.59 B 1.59 B 1.59 B 1.59 B 1.17 B 1.18 B - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - - - - - - - - - - - - - - - - - - 47.7 M 43.1 M 52.2 M 27.5 M 24.2 M 52.2 M 35.1 M 35.1 M 35.1 M 35.1 M 56.8 M 56.8 M 56.8 M 56.8 M 31.7 M 31.7 M - - 20.6 M - - - 100 M - - - - - - -

Book Value

457 M 418 M 418 M 425 M - 396 M 428 M 452 M 501 M 418 M 413 M 398 M 408 M 408 M 408 M 408 M 478 M 478 M 478 M 478 M 456 M 456 M 456 M 456 M 374 M 374 M 374 M 374 M 258 M 258 M 258 M 258 M 167 M 167 M 167 M 167 M 118 M 118 M - - - - - - - - - - - - - -

Total Shareholders Equity

457 M 418 M 418 M 425 M - 396 M 428 M 452 M 501 M 418 M 413 M 398 M 408 M 408 M 408 M 408 M 478 M 478 M 478 M 478 M 456 M 456 M 456 M 456 M 374 M 374 M 374 M 374 M 258 M 258 M 258 M 258 M 167 M 167 M 167 M 167 M 118 M 118 M - - 140 M - - - 138 M - - - - - - -

All numbers in USD currency