Equity Net Debt from 2010 to 2024

EQBK Stock

USD 49.08 1.46 3.07%

Equity Bancshares, Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -25 M this year. Net Debt is the total debt of Equity Bancshares, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-12-31

Previous Quarter

168.8 M

Current Value

175.7 M

Quarterly Volatility

151.3 M

Yuan Drop

Covid

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.

Latest Equity Bancshares,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Equity Bancshares, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Equity Bancshares,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equity Bancshares,'s overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Equity Net Debt Regression Statistics

	Arithmetic Mean	39,304,693
	Geometric Mean	84,185,186
	Coefficient Of Variation	413.40
	Mean Deviation	140,119,579
	Median	(6,688,000)
	Standard Deviation	162,486,108
	Sample Variance	26401.7T
	Range	495.2M
	R-Value	0.12
	Mean Square Error	28053.8T
	R-Squared	0.01
	Significance	0.68
	Slope	4,194,092
	Total Sum of Squares	369624.3T

Equity Net Debt History

	2024	-25 M
	2023	-26.4 M
	2022	133.6 M
	2021	-163.2 M
	2020	-182.6 M
	2019	256.5 M
	2018	216.9 M

Other Fundumenentals of Equity Bancshares,

Net Debt To E B I T D A

Equity Bancshares, Net Debt component correlations

	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Common Stock	Total Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Stockholder Equity		0.23	0.95	0.58	-0.57	0.97	0.88	0.79	0.74	0.93	0.75	0.68	-0.68	0.9	0.94	0.97	0.58	-0.26	0.1	0.55	0.94	0.96	-0.14	0.54	-0.26
Net Debt	0.23		0.2	0.47	-0.44	0.12	0.34	-0.21	0.71	0.12	0.68	-0.33	0.09	0.29	0.03	0.08	-0.28	0.55	0.28	-0.44	0.1	0.11	0.55	-0.22	0.15
Total Liab	0.95	0.2		0.61	-0.71	0.98	0.9	0.84	0.67	0.95	0.6	0.79	-0.82	0.77	0.96	0.97	0.59	-0.28	0.13	0.67	0.96	0.95	-0.23	0.66	-0.31
Total Current Assets	0.58	0.47	0.61		-0.64	0.55	0.43	0.29	0.66	0.52	0.57	0.27	-0.31	0.56	0.43	0.54	0.26	0.25	0.37	0.18	0.51	0.5	0.02	0.21	-0.1
Common Stock	-0.57	-0.44	-0.71	-0.64		-0.57	-0.54	-0.37	-0.52	-0.53	-0.45	-0.37	0.49	-0.49	-0.52	-0.59	-0.36	-0.06	-0.28	-0.31	-0.54	-0.53	0.13	-0.31	0.18
Total Assets	0.97	0.12	0.98	0.55	-0.57		0.91	0.88	0.65	0.98	0.6	0.82	-0.83	0.79	0.98	0.99	0.59	-0.34	0.1	0.71	0.99	0.98	-0.25	0.7	-0.33
Retained Earnings	0.88	0.34	0.9	0.43	-0.54	0.91		0.75	0.77	0.93	0.69	0.63	-0.78	0.7	0.91	0.86	0.31	-0.34	0.06	0.57	0.92	0.91	0.06	0.67	-0.4
Accounts Payable	0.79	-0.21	0.84	0.29	-0.37	0.88	0.75		0.31	0.84	0.27	0.93	-0.83	0.52	0.89	0.87	0.44	-0.44	0.03	0.8	0.88	0.81	-0.36	0.83	-0.32
Long Term Debt	0.74	0.71	0.67	0.66	-0.52	0.65	0.77	0.31		0.69	0.91	0.15	-0.38	0.69	0.61	0.63	0.13	0.13	0.33	0.12	0.67	0.69	0.35	0.25	-0.31
Net Receivables	0.93	0.12	0.95	0.52	-0.53	0.98	0.93	0.84	0.69		0.59	0.77	-0.83	0.73	0.98	0.95	0.54	-0.37	0.12	0.72	0.99	0.98	-0.15	0.7	-0.45
Good Will	0.75	0.68	0.6	0.57	-0.45	0.6	0.69	0.27	0.91	0.59		0.05	-0.21	0.82	0.53	0.59	0.13	0.04	0.1	-0.01	0.57	0.64	0.37	0.1	-0.1
Short Term Investments	0.68	-0.33	0.79	0.27	-0.37	0.82	0.63	0.93	0.15	0.77	0.05		-0.86	0.42	0.83	0.81	0.61	-0.43	0.02	0.87	0.81	0.73	-0.59	0.8	-0.25
Treasury Stock	-0.68	0.09	-0.82	-0.31	0.49	-0.83	-0.78	-0.83	-0.38	-0.83	-0.21	-0.86		-0.4	-0.84	-0.8	-0.48	0.41	-0.22	-0.92	-0.86	-0.77	0.47	-0.93	0.59
Intangible Assets	0.9	0.29	0.77	0.56	-0.49	0.79	0.7	0.52	0.69	0.73	0.82	0.42	-0.4		0.74	0.8	0.6	-0.3	-0.15	0.31	0.73	0.83	-0.07	0.22	-0.02
Property Plant Equipment	0.94	0.03	0.96	0.43	-0.52	0.98	0.91	0.89	0.61	0.98	0.53	0.83	-0.84	0.74		0.97	0.6	-0.42	0.06	0.75	0.99	0.98	-0.23	0.72	-0.39
Net Tangible Assets	0.97	0.08	0.97	0.54	-0.59	0.99	0.86	0.87	0.63	0.95	0.59	0.81	-0.8	0.8	0.97		0.66	-0.3	0.15	0.71	0.97	0.97	-0.31	0.66	-0.34
Long Term Investments	0.58	-0.28	0.59	0.26	-0.36	0.59	0.31	0.44	0.13	0.54	0.13	0.61	-0.48	0.6	0.6	0.66		-0.32	-0.05	0.57	0.56	0.63	-0.68	0.23	-0.07
Short Long Term Debt	-0.26	0.55	-0.28	0.25	-0.06	-0.34	-0.34	-0.44	0.13	-0.37	0.04	-0.43	0.41	-0.3	-0.42	-0.3	-0.32		0.66	-0.56	-0.34	-0.41	0.18	-0.43	0.25
Short Term Debt	0.1	0.28	0.13	0.37	-0.28	0.1	0.06	0.03	0.33	0.12	0.1	0.02	-0.22	-0.15	0.06	0.15	-0.05	0.66		0.14	0.17	0.04	-0.14	0.24	-0.51
Long Term Debt Total	0.55	-0.44	0.67	0.18	-0.31	0.71	0.57	0.8	0.12	0.72	-0.01	0.87	-0.92	0.31	0.75	0.71	0.57	-0.56	0.14		0.75	0.67	-0.63	0.9	-0.64
Capital Surpluse	0.94	0.1	0.96	0.51	-0.54	0.99	0.92	0.88	0.67	0.99	0.57	0.81	-0.86	0.73	0.99	0.97	0.56	-0.34	0.17	0.75		0.97	-0.23	0.74	-0.44
Earning Assets	0.96	0.11	0.95	0.5	-0.53	0.98	0.91	0.81	0.69	0.98	0.64	0.73	-0.77	0.83	0.98	0.97	0.63	-0.41	0.04	0.67	0.97		-0.16	0.61	-0.38
Net Invested Capital	-0.14	0.55	-0.23	0.02	0.13	-0.25	0.06	-0.36	0.35	-0.15	0.37	-0.59	0.47	-0.07	-0.23	-0.31	-0.68	0.18	-0.14	-0.63	-0.23	-0.16		-0.41	0.11
Capital Stock	0.54	-0.22	0.66	0.21	-0.31	0.7	0.67	0.83	0.25	0.7	0.1	0.8	-0.93	0.22	0.72	0.66	0.23	-0.43	0.24	0.9	0.74	0.61	-0.41		-0.66
Current Deferred Revenue	-0.26	0.15	-0.31	-0.1	0.18	-0.33	-0.4	-0.32	-0.31	-0.45	-0.1	-0.25	0.59	-0.02	-0.39	-0.34	-0.07	0.25	-0.51	-0.64	-0.44	-0.38	0.11	-0.66

Click cells to compare fundamentals

About Equity Bancshares, Financial Statements

Equity Bancshares, investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-26.4 M	-25 M
Net Debt To EBITDA	(2.39)	(2.27)

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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

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Is Equity Stock a good investment?

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What is Equity Bancshares,'s Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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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.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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Equity Net Debt from 2010 to 2024

Latest Equity Bancshares,'s Net Debt Growth Pattern

Equity Net Debt Regression Statistics

Equity Net Debt History

Other Fundumenentals of Equity Bancshares,

Equity Bancshares, Net Debt component correlations

About Equity Bancshares, Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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