Equity Bancshares, Inc.
EQBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383,503 | $363,289 | $104,013 | $259,131 |
| Short-Term Investments | $803,226 | $919,648 | $1,184,390 | $1,327,442 |
| Receivables | $28,913 | $25,497 | $20,630 | $18,048 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,215,642 | $1,308,434 | $1,309,033 | $1,604,621 |
| Property Plant & Equip (Net) | $117,132 | $112,632 | $101,492 | $104,038 |
| Goodwill | $53,101 | $53,101 | $53,101 | $54,465 |
| Intangibles | $14,969 | $7,222 | $10,596 | $14,879 |
| Long-Term Investments | $3,664,508 | $3,292,066 | $3,267,998 | $3,111,476 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $266,695 | $261,137 | $239,431 | $248,152 |
| Total NC Assets | $4,116,405 | $3,726,158 | $3,672,618 | $3,533,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,332,047 | $5,034,592 | $4,981,651 | $5,139,775 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36,459 | $32,834 | $47,413 |
| Short-Term Debt | $37,246 | $43,582 | $46,478 | $56,006 |
| Tax Payable | $0 | $0 | $70,282 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,374,789 | $4,145,455 | $4,171,525 | $4,420,004 |
| Total Curr. Liab. | $4,412,035 | $4,225,496 | $4,321,119 | $4,523,423 |
| LT Debt | $275,550 | $336,921 | $235,256 | $95,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,544 | $19,315 | $15,218 | $17,692 |
| Total NC Liab. | $327,094 | $356,236 | $250,474 | $113,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,739,129 | $4,581,732 | $4,571,593 | $4,639,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $207 | $205 | $203 |
| Retained Earnings | $194,920 | $141,006 | $140,095 | $88,324 |
| AOCI | -$55,181 | -$57,920 | -$113,511 | $1,776 |
| Other Equity | $452,949 | $369,567 | $383,269 | $410,328 |
| Total Equity | $592,918 | $452,860 | $410,058 | $500,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,332,047 | $5,034,592 | $4,981,651 | $5,139,775 |
| Net Debt | -$70,707 | $17,214 | $177,721 | -$107,240 |