Equity Bancshares, Financials

EQBK Stock  USD 49.21  0.13  0.26%   
Based on the key measurements obtained from Equity Bancshares,'s financial statements, Equity Bancshares, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Equity Bancshares,'s Good Will is quite stable compared to the past year. Preferred Stock Total Equity is expected to rise to about 17.2 M this year, although the value of Other Assets will most likely fall to about 2.8 B. Key indicators impacting Equity Bancshares,'s financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.744
Way Down
Pretty Stable
Current Ratio123140
Fairly Down
Pretty Stable
Investors should never underestimate Equity Bancshares,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Equity Bancshares,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in Equity Bancshares,.

Net Income

15.16 Million

  
Understanding current and past Equity Bancshares, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equity Bancshares,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Equity Bancshares,'s assets may result in an increase in income on the income statement.

Equity Bancshares, Stock Summary

Equity Bancshares, competes with Brookline Bancorp, Kearny Financial, Heritage Financial, FVCBankcorp, and Community West. Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company was founded in 2002 and is headquartered in Wichita, Kansas. Equity Bncsrs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 702 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29460X1090
CUSIP29460X109
LocationKansas; U.S.A
Business Address7701 East Kellogg
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.equitybank.com
Phone316 612 6000
CurrencyUSD - US Dollar

Equity Bancshares, Key Financial Ratios

Equity Bancshares, Key Balance Sheet Accounts

201920202021202220232024 (projected)
Net Debt256.5M(182.6M)(163.2M)133.6M(26.4M)(25.0M)
Cash91.5M280.4M259.1M101.7M363.3M381.5M
Other Assets2.5B1.8B2.0B2.3B3.6B2.8B
Total Liab3.5B3.6B4.6B4.6B4.6B3.0B
Total Current Assets249.3M1.2B1.6B1.3B1.3B1.4B
Total Assets3.9B4.0B5.1B5.0B5.0B3.6B
Other Current Liab(18.5M)(19.1M)(49.6M)(100.6M)(27.3M)(28.6M)
Other Liab11.7M5.2M17.7M32.3M37.1M39.0M
Retained Earnings125.8M50.8M88.3M140.1M141.0M83.3M
Accounts Payable18.5M19.1M49.6M32.8M36.5M20.3M
Long Term Debt347.9M87.7M95.9M235.3M336.9M224.4M
Net Receivables15.7M15.8M18.0M20.6M25.5M14.4M
Good Will136.4M31.6M56.6M53.1M61.1M68.1M
Inventory8.5M11.7M9.5M(129.5M)(406.4M)(386.1M)
Other Current Assets2.5B1.8B2.0B129.5M406.4M386.1M
Treasury Stock(30.5M)(49.9M)(68.5M)(101.7M)(91.5M)(87.0M)
Intangible Assets19.9M16.1M14.9M10.6M7.2M11.0M
Net Tangible Assets321.7M360.0M429.1M346.4M398.3M296.5M
Short Term Debt4.8M87.7M95.9M47.2M284.0M298.1M

Equity Bancshares, Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue148.3M154.1M171.9M194.9M137.0M118.5M
Gross Profit148.3M154.1M171.9M27K137.0M100.6M
Operating Income32.9M(74.6M)64.4M101.0M8.8M8.4M
Ebit32.9M(76.7M)69.3M70.3M2.4M2.3M
Ebitda36.0M(68.5M)78.2M79.6M11.1M10.5M
Income Before Tax32.9M(74.6M)64.4M70.3M2.4M2.3M
Net Income25.6M(75.0M)52.5M57.7M7.8M15.2M
Income Tax Expense7.3M400K12.0M12.6M(5.4M)(5.1M)
Interest Expense49.6M22.9M14.8M25.4M87.7M92.1M
Tax Provision7.3M400K12.0M12.6M9.6M8.7M
Net Interest Income125.9M132.7M142.6M162.8M161.6M126.5M
Interest Income175.5M155.6M157.4M188.2M235.8M157.9M

Equity Bancshares, Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items13.6M122.2M20.9M(818K)52.2M54.8M
Capital Expenditures7.0M9.6M5.1M3.5M16.1M16.9M
Net Income25.6M(75.0M)52.5M57.7M7.8M15.2M
End Period Cash Flow89.3M280.7M260.0M104.4M379.1M398.1M
Change In Cash(103.5M)191.4M(20.7M)(155.5M)274.7M288.4M
Free Cash Flow41.5M34.0M97.6M70.6M60.4M37.5M
Depreciation7.4M8.2M8.9M9.4M8.6M6.0M
Investments16.4M55.8M(457.9M)(240.1M)73.0M76.7M
Net Borrowings(23.8M)122.8M(17.8M)(8.5M)(7.7M)(7.3M)
Change To Netincome18.1M110.6M(462K)4.1M4.7M4.5M
Change Receivables1.6M478K1.7M(3.0M)(3.4M)(3.2M)

Equity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Equity Bancshares,'s current stock value. Our valuation model uses many indicators to compare Equity Bancshares, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Bancshares, competition to find correlations between indicators driving Equity Bancshares,'s intrinsic value. More Info.
Equity Bancshares, is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equity Bancshares, is roughly  11.06 . At this time, Equity Bancshares,'s Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Equity Bancshares, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Equity Bancshares, Systematic Risk

Equity Bancshares,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Bancshares, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Equity Bancshares, correlated with the market. If Beta is less than 0 Equity Bancshares, generally moves in the opposite direction as compared to the market. If Equity Bancshares, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Bancshares, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Bancshares, is generally in the same direction as the market. If Beta > 1 Equity Bancshares, moves generally in the same direction as, but more than the movement of the benchmark.

Equity Bancshares, Thematic Clasifications

Equity Bancshares, is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
BankingView
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Equity Bancshares, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Equity Bancshares,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Equity Bancshares, growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.74)

At this time, Equity Bancshares,'s Price Earnings To Growth Ratio is quite stable compared to the past year.

Equity Bancshares, November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Equity Bancshares, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Bancshares,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Bancshares, based on widely used predictive technical indicators. In general, we focus on analyzing Equity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Bancshares,'s daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.