Equity Bancshares, Inc.
EQBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $384 | $363 | $104 | $259 |
| Short-Term Investments | $803 | $920 | $1,184 | $1,327 |
| Receivables | $29 | $25 | $21 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,216 | $1,308 | $1,309 | $1,605 |
| Property Plant & Equip (Net) | $117 | $113 | $101 | $104 |
| Goodwill | $53 | $53 | $53 | $54 |
| Intangibles | $15 | $7 | $11 | $15 |
| Long-Term Investments | $3,665 | $3,292 | $3,268 | $3,111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $267 | $261 | $239 | $248 |
| Total NC Assets | $4,116 | $3,726 | $3,673 | $3,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,332 | $5,035 | $4,982 | $5,140 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36 | $33 | $47 |
| Short-Term Debt | $37 | $44 | $46 | $56 |
| Tax Payable | $0 | $0 | $70 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,375 | $4,145 | $4,172 | $4,420 |
| Total Curr. Liab. | $4,412 | $4,225 | $4,321 | $4,523 |
| LT Debt | $276 | $337 | $235 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $19 | $15 | $18 |
| Total NC Liab. | $327 | $356 | $250 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,739 | $4,582 | $4,572 | $4,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $195 | $141 | $140 | $88 |
| AOCI | -$55 | -$58 | -$114 | $2 |
| Other Equity | $453 | $370 | $383 | $410 |
| Total Equity | $593 | $453 | $410 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,332 | $5,035 | $4,982 | $5,140 |
| Net Debt | -$71 | $17 | $178 | -$107 |