Equity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Equity Bancshares
EQBK Stock  USD 46.82  0.64  1.35%   
Analyzing historical trends in various income statement and balance sheet accounts from Equity Bancshares' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Bancshares' valuation are summarized below:
Gross Profit
199.7 M
Profit Margin
0.1138
Market Capitalization
1 B
Enterprise Value Revenue
6.7804
Revenue
199.7 M
There are currently one hundred twenty fundamental signals for Equity Bancshares that can be evaluated and compared over time across rivals. We recommend to verify Equity Bancshares' prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 803.3 M this year. Enterprise Value is expected to rise to about 652.7 M this year

Equity Bancshares Total Revenue

173.84 Million

Check Equity Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Total Revenue of 173.8 M or Gross Profit of 127 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0148 or PTB Ratio of 0.89. Equity financial statements analysis is a perfect complement when working with Equity Bancshares Valuation or Volatility modules.
  
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Check out the analysis of Equity Bancshares Correlation against competitors.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.

Equity Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B6.4 B3.3 B
Slightly volatile
Total Stockholder Equity410.6 M732.1 M347.8 M
Slightly volatile
Cash637.9 M607.6 M201.1 M
Slightly volatile
Other Assets3.2 B4.5 B2.7 B
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B673.9 M
Slightly volatile
Common Stock Shares Outstanding13.9 M19.2 M11.9 M
Slightly volatile
Non Current Liabilities Total254.7 M408.4 M212.5 M
Slightly volatile
Total Liabilities3.4 B5.6 B2.7 B
Slightly volatile
Total Current Assets1.1 B1.7 B906 M
Slightly volatile
Common Stock236.6 K249 K24.5 M
Slightly volatile
Short and Long Term Debt Total298.4 M448.2 M232.7 M
Slightly volatile
Total Current Liabilities1.9 B1.2 B1.6 B
Slightly volatile
Other Liabilities39 M37.1 M17.2 M
Slightly volatile
Property Plant And Equipment Net88.9 M136.7 M73.7 M
Slightly volatile
Retained Earnings104.4 M205.3 M81.6 M
Slightly volatile
Accounts Payable44 M41.9 M20.2 M
Slightly volatile
Non Current Assets Total228.4 M240.5 M1.7 B
Slightly volatile
Long Term Debt230.9 M316.9 M183.6 M
Slightly volatile
Net Receivables17.5 M33.3 M13.8 M
Slightly volatile
Good Will69 M82.1 M55.3 M
Slightly volatile
Common Stock Total Equity161.8 K235.8 K147.4 K
Slightly volatile
Short Term Investments588.5 M1 B455.3 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B6.4 B3.3 B
Slightly volatile
Other Current Assets444 M467.4 M1.1 B
Very volatile
Other Stockholder Equity338.7 M519.4 M271.9 M
Slightly volatile
Property Plant And Equipment Gross96.2 M180.1 M84.6 M
Slightly volatile
Preferred Stock Total Equity17.2 M14.7 M20 M
Slightly volatile
Short Term Debt37.9 M39.9 M87.7 M
Very volatile
Intangible Assets12.4 M21.6 M9.6 M
Slightly volatile
Property Plant Equipment76 M116.7 M70.5 M
Slightly volatile
Net Tangible Assets296.5 M398.3 M243.6 M
Slightly volatile
Long Term Investments1.2 B1.2 B902.8 M
Slightly volatile
Short and Long Term Debt4.1 M4.3 M75.5 M
Slightly volatile
Retained Earnings Total Equity89.5 M161.1 M79.8 M
Slightly volatile
Long Term Debt Total116.4 M110.9 M55.9 M
Slightly volatile
Capital Surpluse387.5 M557.7 M319 M
Slightly volatile
Non Current Liabilities Other49.3 M71 M42.4 M
Slightly volatile
Earning Assets815.5 M1.1 B751.7 M
Slightly volatile
Net Invested Capital803.1 M998.7 M753.5 M
Pretty Stable
Capital Stock214.7 K264.5 K190 K
Slightly volatile

Equity Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue173.8 M314.3 M143.8 M
Slightly volatile
Gross Profit127 M158.4 M105.9 M
Slightly volatile
Other Operating Expenses147 M281.7 M121.4 M
Slightly volatile
Total Operating Expenses100.1 M125.8 M83.5 M
Slightly volatile
Interest Expense110 M104.8 M36.7 M
Slightly volatile
Selling General Administrative54.9 M63.6 M45.4 M
Slightly volatile
Selling And Marketing Expenses3.3 M5.2 M2.7 M
Slightly volatile
Cost Of Revenue163.7 M155.9 M46.2 M
Slightly volatile
Tax Provision9.6 M18 M7.9 M
Slightly volatile
Net Interest Income134.3 M214.1 M105.9 M
Slightly volatile
Interest Income174.7 M341.4 M139.4 M
Slightly volatile
Preferred Stock And Other Adjustments85590063.1 K
Slightly volatile
Reconciled Depreciation6.4 M4.9 M4.9 M
Slightly volatile

Equity Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow463.4 M441.3 M167.6 M
Slightly volatile
Stock Based Compensation2.5 M4.7 M2.1 M
Slightly volatile
Begin Period Cash Flow457.8 M436 M145.8 M
Slightly volatile
Depreciation6.4 M11.8 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.22.70493.1601
Slightly volatile
Dividend Yield0.01480.01410.0062
Slightly volatile
PTB Ratio0.891.16121.0857
Very volatile
Days Sales Outstanding26.4638.702531.3062
Slightly volatile
Book Value Per Share44.5938.452458.688
Slightly volatile
Stock Based Compensation To Revenue0.01630.01430.014
Pretty Stable
Capex To Depreciation1.60.951.6814
Slightly volatile
PB Ratio0.891.16121.0857
Very volatile
EV To Sales3.852.19793.2758
Very volatile
Payables Turnover2.212.811.9653
Pretty Stable
Sales General And Administrative To Revenue0.360.20240.3483
Slightly volatile
Capex To Revenue0.05580.02990.0579
Slightly volatile
Cash Per Share90.3586.045645.4034
Slightly volatile
Payout Ratio0.550.52780.1681
Slightly volatile
Capex To Operating Cash Flow0.220.130.2319
Slightly volatile
Days Payables Outstanding128134357
Pretty Stable
Intangibles To Total Assets0.02270.01630.0201
Very volatile
Current Ratio1.481.40660.3212
Slightly volatile
Tangible Book Value Per Share39.0333.003554.1987
Slightly volatile
Receivables Turnover12.479.430911.9564
Slightly volatile
Graham Number26.6332.136932.2188
Slightly volatile
Shareholders Equity Per Share22.7638.452427.5356
Slightly volatile
Debt To Equity0.790.61230.6542
Pretty Stable
Capex Per Share0.630.620.6007
Pretty Stable
Revenue Per Share9.2416.506910.6314
Slightly volatile
Interest Debt Per Share18.7629.045820.2992
Slightly volatile
Debt To Assets0.0860.07030.0716
Pretty Stable
Operating Cycle26.4638.702531.3062
Slightly volatile
Price Book Value Ratio0.891.16121.0857
Very volatile
Days Of Payables Outstanding128134357
Pretty Stable
Dividend Payout Ratio0.550.52780.1681
Slightly volatile
Ebt Per Ebit0.650.730.7968
Slightly volatile
Company Equity Multiplier7.518.70599.1858
Pretty Stable
Long Term Debt To Capitalization0.280.35810.3404
Very volatile
Total Debt To Capitalization0.440.37980.3745
Slightly volatile
Debt Equity Ratio0.790.61230.6542
Pretty Stable
Quick Ratio1.481.40660.3212
Slightly volatile
Net Income Per E B T0.750.86150.8959
Slightly volatile
Cash Ratio0.540.51130.0995
Slightly volatile
Days Of Sales Outstanding26.4638.702531.3062
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.80.7557
Slightly volatile
Price To Book Ratio0.891.16121.0857
Very volatile
Fixed Asset Turnover1.572.29851.8455
Slightly volatile
Capital Expenditure Coverage Ratio6.27.836.5277
Slightly volatile
Debt Ratio0.0860.07030.0716
Pretty Stable
Price Sales Ratio3.22.70493.1601
Slightly volatile
Asset Turnover0.03430.04930.0402
Slightly volatile
Gross Profit Margin0.850.50390.7899
Slightly volatile
Price Fair Value0.891.16121.0857
Very volatile

Equity Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap803.3 M765 M424.1 M
Slightly volatile
Enterprise Value652.7 M621.6 M418.9 M
Slightly volatile

Equity Fundamental Market Drivers

Equity Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Equity Bancshares Financial Statements

Equity Bancshares investors utilize fundamental indicators, such as revenue or net income, to predict how Equity Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-284.6 M-298.8 M
Total Revenue314.3 M173.8 M
Cost Of Revenue155.9 M163.7 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.20  0.36 
Capex To Revenue 0.03  0.06 
Revenue Per Share 16.51  9.24 
Ebit Per Revenue 0.10  0.19 

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When determining whether Equity Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares Stock:
How To Invest In Equity
Details
Is Equity Stock a good investment?
Details
What is Equity Bancshares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Equity Bancshares Correlation against competitors.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. Projected growth potential of Equity fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Equity Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.097
Dividend Share
0.66
Earnings Share
1.23
Revenue Per Share
10.917
Quarterly Revenue Growth
0.258
Equity Bancshares's market price often diverges from its book value, the accounting figure shown on Equity's balance sheet. Smart investors calculate Equity Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Equity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Equity Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equity Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Equity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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