Financial Services - Banks - Regional - NASDAQ - US
$ 47.22
-0.401 %
$ 722 M
Market Cap
41.06
P/E
BALANCE SHEET
5.03 B
ASSETS
4.58 B
LIABILITIES
453 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Equity Bancshares, Inc.
| Current Assets | 1.28 B |
| Cash & Short-Term Investments | 1.28 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 170 M |
| Long-Term Investments | 922 M |
| PP&E | 107 M |
| Other Non-Current Assets | -859 M |
| Current Liabilities | 9.18 M |
| Accounts Payable | 36.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -27.3 M |
| Non-Current Liabilities | 1.71 B |
| Long-Term Debt | 337 M |
| Other Non-Current Liabilities | 1.38 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 363.3 | 101.7 | 259.1 | 280.4 | 91.5 | 197.7 | 51.5 | 37.9 | 41.5 | 37.2 | 24.6 | 100.4 |
| Short Term Investments | 919.6 | 1 184.4 | 1 327.4 | 871.8 | 142.1 | 168.9 | 162.3 | 95.7 | 130.8 | 53.0 | 65.5 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 17.4 | 12.4 | 7.0 | 4.5 | 3.6 | 3.8 | 0 |
| Inventory | 0 | (129.5) | (287.5) | (308.5) | (115.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2 526.6 | 2 067.5 | 1 376.0 | 908.7 | 711.9 | 639.3 | 0 |
| Total Current Assets | 1 282.9 | 1 309.0 | 1 604.6 | 1 168.1 | 249.3 | 2 910.6 | 2 293.7 | 1 516.6 | 1 085.6 | 805.6 | 733.1 | 100.4 |
| PP&E | 107.3 | 101.5 | 104.0 | 89.4 | 84.5 | 80.4 | 63.4 | 50.5 | 39.1 | 36.4 | 37.5 | 0 |
| Intangible Assets | 7.2 | 10.6 | 14.9 | 16.1 | 19.9 | 21.7 | 10.7 | 4.7 | 1.5 | 1.1 | 1.5 | 0 |
| Goodwill | 53.1 | 53.1 | 56.6 | 31.6 | 136.4 | 131.7 | 104.9 | 58.9 | 18.1 | 18.1 | 18.1 | 0 |
| Long Term Investments | 921.9 | 1 186.3 | 1 327.4 | 871.8 | 911.1 | 917.2 | 697.7 | 561.4 | 441.3 | 314.0 | 349.9 | 0 |
| Other Long Term Assets | (919.1) | (1 351.5) | (1 503.0) | (1 008.9) | (1 151.9) | 3 635.0 | 2 939.2 | 2 043.0 | 1 470.1 | 1 089.7 | 1 062.4 | 0 |
| Other Assets | 3 581.3 | 2 321.1 | 2 032.2 | 1 836.4 | 2 548.4 | 0 | 0 | 0 | 0 | 0 | 0 | 976.4 |
| Total Assets | 5 034.6 | 4 981.7 | 5 139.8 | 4 013.4 | 3 949.6 | 4 061.7 | 3 170.5 | 2 192.2 | 1 585.7 | 1 175.3 | 1 140.1 | 0 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 36.5 | 32.8 | 47.4 | 19.1 | 18.5 | 13.7 | 10.7 | 7.4 | 5.4 | 2.1 | 6.3 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (27.3) | (100.6) | (44.2) | (17.8) | (14.1) | (56.2) | (39.8) | (6.6) | (19.1) | (2.1) | (6.3) | 0 |
| Total Current Liabilities | 9.2 | 32.8 | 49.6 | 19.1 | 18.5 | 13.7 | 31.0 | 7.4 | 14.4 | 3.1 | 6.3 | 0 |
| Long Term Debt | 336.9 | 235.3 | 95.9 | 97.8 | 347.9 | 414.6 | 364.2 | 273.3 | 173.3 | 45.1 | 17.9 | 57.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 377.2 | 4 333.9 | 4 537.9 | 3 506.6 | 3 119.1 | 3 187.5 | 2 430.3 | 1 660.2 | 1 244.5 | (45.1) | (17.9) | (57.6) |
| Total Liabilities | 4 581.7 | 4 571.6 | 4 639.1 | 3 605.7 | 3 471.5 | 3 605.8 | 2 796.4 | 1 934.2 | 1 418.5 | 1 057.6 | 1 000.2 | 57.6 |
| EQUITY | ||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 97 K | 76 K | 76 K | 138.2 |
| Retained Earnings | 141.0 | 140.1 | 88.3 | 50.8 | 125.8 | 101.3 | 65.5 | 44.3 | 35.0 | 24.8 | 16.6 | 0 |
| Other Accumulative Comprehensive Income/Loss | (57.9) | (113.5) | 1.8 | 19.8 | 3 K | (4.9) | (3.1) | (2.7) | (2.4) | (2.3) | (2.6) | 0 |
| Total Equity | 452.9 | 410.1 | 500.6 | 407.6 | 478.1 | 455.9 | 374.1 | 258.0 | 167.2 | 117.7 | 139.9 | 138.2 |
| Total Liabilities and Equity | 5 034.6 | 4 981.7 | 5 139.8 | 4 013.4 | 3 949.6 | 4 061.7 | 3 170.5 | 2 192.2 | 1 585.7 | 1 175.3 | 1 140.1 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 15.5 | 16.2 | 15.0 | 15.1 | 15.6 | 15.4 | 12.4 | 8.6 | 6.5 | 6.9 | 6.9 | 5.9 |