Equity Financial Statements From 2010 to 2024

EQBK Stock  USD 49.21  0.13  0.26%   
Equity Bancshares, financial statements provide useful quarterly and yearly information to potential Equity Bancshares, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equity Bancshares, financial statements helps investors assess Equity Bancshares,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Bancshares,'s valuation are summarized below:
Gross Profit
197.7 M
Profit Margin
0.1099
Market Capitalization
750.4 M
Enterprise Value Revenue
7.4414
Revenue
157.8 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,'s prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 270.8 M. The Enterprise Value is projected to slide to about 314.3 M

Equity Bancshares, Total Revenue

118.46 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,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Total Revenue of 118.5 M or Gross Profit of 100.6 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0132 or PTB Ratio of 1.21. Equity financial statements analysis is a perfect complement when working with Equity Bancshares, Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Stockholder Equity357.5 M452.9 M302.3 M
Slightly volatile
Cash381.5 M363.3 M144.6 M
Slightly volatile
Other Assets2.8 B3.6 B2.4 B
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B550.6 M
Slightly volatile
Common Stock Shares Outstanding13 M15.6 M11.1 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B370 M
Slightly volatile
Total LiabilitiesB4.6 B2.4 B
Slightly volatile
Total Current Assets1.4 B1.3 B1.1 B
Slightly volatile
Common Stock196.7 K207 K27.8 M
Slightly volatile
Total Assets3.6 BB2.9 B
Slightly volatile
Short and Long Term Debt Total253.9 M336.9 M189.8 M
Slightly volatile
Total Current Liabilities8.7 M9.2 M15.5 M
Slightly volatile
Other Liabilities39 M37.1 M15.2 M
Slightly volatile
Property Plant And Equipment Net79.4 M107.3 M65.7 M
Slightly volatile
Retained Earnings83.3 M141 M64.4 M
Slightly volatile
Accounts Payable20.3 M36.5 M16.2 M
Slightly volatile
Non Current Assets Total161.8 M170.4 M703.2 M
Slightly volatile
Long Term Debt224.4 M336.9 M168.1 M
Slightly volatile
Net Receivables14.4 M25.5 M11.3 M
Slightly volatile
Good Will68.1 M61.1 M54.1 M
Slightly volatile
Common Stock Total Equity161.8 K235.8 K139.8 K
Slightly volatile
Short Term Investments512.1 M919.6 M388.7 M
Slightly volatile
Liabilities And Stockholders Equity3.6 BB2.9 B
Slightly volatile
Other Current Assets386.1 M406.4 M1.2 B
Pretty Stable
Other Stockholder Equity303 M369.6 M241 M
Slightly volatile
Property Plant And Equipment Gross89.3 M147.9 M73 M
Slightly volatile
Preferred Stock Total Equity17.2 M14.7 M20.5 M
Slightly volatile
Intangible Assets11 M7.2 M8.4 M
Slightly volatile
Property Plant Equipment76 M116.7 M66.4 M
Slightly volatile
Net Tangible Assets296.5 M398.3 M230 M
Slightly volatile
Long Term Investments1.2 B921.9 M878.9 M
Slightly volatile
Short and Long Term Debt4.1 M4.3 M84.9 M
Slightly volatile
Short Term Debt298.1 M284 M137.6 M
Slightly volatile
Retained Earnings Total Equity89.5 M161.1 M71.8 M
Slightly volatile
Long Term Debt Total116.4 M110.9 M50.5 M
Slightly volatile
Capital Surpluse387.5 M557.7 M296.9 M
Slightly volatile
Non Current Liabilities Other49.3 M71 M39.9 M
Slightly volatile
Earning Assets815.5 M1.1 B725.2 M
Slightly volatile
Net Invested Capital568.2 M789.8 M713.9 M
Slightly volatile
Capital Stock208.3 K207 K181.9 K
Slightly volatile

Equity Bancshares, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue118.5 M137 M97.9 M
Slightly volatile
Gross Profit100.6 M137 M83.7 M
Slightly volatile
Other Operating Expenses235.3 M224.1 M93.7 M
Slightly volatile
Interest Expense92.1 M87.7 M26 M
Slightly volatile
Selling General Administrative54.1 M66.6 M44.2 M
Slightly volatile
Selling And Marketing Expenses2.9 M5.4 M2.3 M
Slightly volatile
Tax Provision8.7 M9.6 M6.7 M
Slightly volatile
Net Interest Income126.5 M161.6 M92.9 M
Slightly volatile
Interest Income157.9 M235.8 M114.3 M
Slightly volatile
Preferred Stock And Other Adjustments85590071.4 K
Slightly volatile
Reconciled Depreciation6.6 M8.8 M4.9 M
Slightly volatile

Equity Bancshares, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow398.1 M379.1 M129.7 M
Slightly volatile
Stock Based Compensation2.3 M3.2 M1.8 M
Slightly volatile
Begin Period Cash Flow111.9 M104.4 M86.1 M
Slightly volatile
DepreciationM8.6 M4.8 M
Slightly volatile
Dividends Paid6.9 M6.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.863.84483.7138
Slightly volatile
Dividend Yield0.01320.01260.0052
Slightly volatile
PTB Ratio1.211.1631.0998
Pretty Stable
Days Sales Outstanding28.7540.1436.4884
Slightly volatile
Stock Based Compensation To Revenue0.01440.02350.0163
Pretty Stable
Capex To Depreciation1.61.86811.3654
Very volatile
PB Ratio1.211.1631.0998
Pretty Stable
EV To Sales4.543.65233.7927
Pretty Stable
Payables Turnover4.745.345.8156
Slightly volatile
Sales General And Administrative To Revenue0.480.4860.4463
Pretty Stable
Capex To Revenue0.06860.11780.0579
Pretty Stable
Cash Per Share86.7182.579540.41
Slightly volatile
Payout Ratio0.890.84570.1696
Slightly volatile
Days Payables Outstanding49.255.3560.2704
Slightly volatile
Intangibles To Total Assets0.01140.0120.0202
Very volatile
Current Ratio123140113
Pretty Stable
Receivables Turnover11.769.4110.4644
Slightly volatile
Graham Number26.4818.170730.7181
Slightly volatile
Shareholders Equity Per Share21.4629.149526.0296
Slightly volatile
Debt To Equity0.50.7440.5811
Pretty Stable
Capex Per Share1.091.03870.5235
Slightly volatile
Revenue Per Share6.948.81718.0608
Slightly volatile
Interest Debt Per Share15.0227.331417.3269
Pretty Stable
Debt To Assets0.0750.06690.0582
Slightly volatile
Price Book Value Ratio1.211.1631.0998
Pretty Stable
Days Of Payables Outstanding49.255.3560.2704
Slightly volatile
Dividend Payout Ratio0.890.84570.1696
Slightly volatile
Ebt Per Ebit0.260.27370.6066
Slightly volatile
Company Equity Multiplier7.6511.11739.1492
Slightly volatile
Long Term Debt To Capitalization0.280.42660.3408
Very volatile
Total Debt To Capitalization0.280.42660.3408
Very volatile
Debt Equity Ratio0.50.7440.5811
Pretty Stable
Quick Ratio126140116
Pretty Stable
Net Income Per E B T3.43.23851.0813
Slightly volatile
Cash Ratio41.5539.57410.7126
Slightly volatile
Days Of Sales Outstanding28.7540.1436.4884
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.78911.1864
Slightly volatile
Price To Book Ratio1.211.1631.0998
Pretty Stable
Fixed Asset Turnover1.231.27671.4733
Slightly volatile
Debt Ratio0.0750.06690.0582
Slightly volatile
Price Sales Ratio3.863.84483.7138
Slightly volatile
Asset Turnover0.03910.02720.0372
Slightly volatile
Gross Profit Margin1.0E-41.0E-41.0E-4
Slightly volatile
Price Fair Value1.211.1631.0998
Pretty Stable

Equity Bancshares, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap270.8 M526.7 M317.1 M
Slightly volatile
Enterprise Value314.3 M500.3 M363.6 M
Slightly volatile

Equity Fundamental Market Drivers

Cash And Short Term Investments1.3 B

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-247.5 M-235.1 M
Total Revenue137 M118.5 M
Cost Of Revenue-31.1 M-29.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.49  0.48 
Capex To Revenue 0.12  0.07 
Revenue Per Share 8.82  6.94 
Ebit Per Revenue 0.06  0.06 

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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:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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,. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.6
Dividend Share
0.51
Earnings Share
1.15
Revenue Per Share
10.286
Quarterly Revenue Growth
0.099
The market value of Equity Bancshares, is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares,'s market value can be influenced by many factors that don't directly affect Equity Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares,'s 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.