Equity Bancshares, Inc.
EQBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $699 | $366 | $431 | $384 |
| Short-Term Investments | $904 | $973 | $752 | $803 |
| Receivables | $35 | $26 | $27 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,638 | $1,366 | $1,210 | $1,216 |
| Property Plant & Equip (Net) | $133 | $118 | $117 | $117 |
| Goodwill | $78 | $53 | $53 | $53 |
| Intangibles | $23 | $13 | $14 | $15 |
| Long-Term Investments | $3,564 | $3,734 | $3,790 | $3,665 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,564 | $90 | $262 | $267 |
| Total NC Assets | $233 | $4,008 | $4,236 | $4,116 |
| Other Assets | $4,485 | $0 | $0 | $0 |
| Total Assets | $6,356 | $5,374 | $5,446 | $5,332 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $42 | $36 | $37 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$42 | $4,235 | $4,405 | $4,375 |
| Total Curr. Liab. | $0 | $4,271 | $4,442 | $4,412 |
| LT Debt | $456 | $408 | $334 | $276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $59 | $52 | $52 |
| Total NC Liab. | $456 | $467 | $387 | $327 |
| Other Liabilities | $5,188 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,644 | $4,738 | $4,829 | $4,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $187 | $220 | $207 | $195 |
| AOCI | $5 | -$40 | -$45 | -$55 |
| Other Equity | $520 | $456 | $455 | $453 |
| Total Equity | $712 | $636 | $617 | $593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,356 | $5,374 | $5,446 | $5,332 |
| Net Debt | -$201 | $78 | -$60 | -$71 |