Equity Bancshares, Net Worth

Equity Bancshares, Net Worth Breakdown

  EQBK
The net worth of Equity Bancshares, is the difference between its total assets and liabilities. Equity Bancshares,'s net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Equity Bancshares,'s assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Equity Bancshares,'s net worth can be used as a measure of its financial health and stability which can help investors to decide if Equity Bancshares, is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Equity Bancshares, stock.

Equity Bancshares, Net Worth Analysis

Equity Bancshares,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Equity Bancshares,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Equity Bancshares,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Equity Bancshares,'s net worth analysis. One common approach is to calculate Equity Bancshares,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Equity Bancshares,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Equity Bancshares,'s net worth. This approach calculates the present value of Equity Bancshares,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Equity Bancshares,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Equity Bancshares,'s net worth. This involves comparing Equity Bancshares,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Equity Bancshares,'s net worth relative to its peers.

Enterprise Value

314.33 Million

To determine if Equity Bancshares, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equity Bancshares,'s net worth research are outlined below:
About 71.0% of the company shares are held by institutions such as insurance companies
On 15th of October 2024 Equity Bancshares, paid $ 0.15 per share dividend to its current shareholders
Latest headline from prnewswire.com: Chesapeake Utilities Corporation Announces 100 Million At-The-Market Equity Offering Program

Equity Bancshares, Quarterly Good Will

53.1 Million

Equity Bancshares, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equity Bancshares,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equity Bancshares,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024
Upcoming Quarterly Report
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16th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know Equity Bancshares,'s Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Equity Bancshares, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Bancshares, backward and forwards among themselves. Equity Bancshares,'s institutional investor refers to the entity that pools money to purchase Equity Bancshares,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
306.8 K
Maltese Capital Management Llc2024-09-30
167 K
Bridgeway Capital Management, Llc2024-09-30
155.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
149.2 K
Northern Trust Corp2024-09-30
143.4 K
Foundry Partners, Llc2024-09-30
119.5 K
Charles Schwab Investment Management Inc2024-09-30
112.3 K
American Century Companies Inc2024-09-30
112.1 K
Bank Of New York Mellon Corp2024-06-30
79.8 K
T. Rowe Price Investment Management,inc.2024-09-30
1.4 M
Blackrock Inc2024-06-30
1.2 M
Note, although Equity Bancshares,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Equity Bancshares,'s market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 750.41 M.

Market Cap

270.8 Million

Project Equity Bancshares,'s profitablity

Last ReportedProjected for Next Year
Return On Equity 0.02  0.02 
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
When accessing Equity Bancshares,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Equity Bancshares,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equity Bancshares,'s profitability and make more informed investment decisions.

Evaluate Equity Bancshares,'s management efficiency

The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0. Non Current Liabilities Total is expected to rise to about 1.8 B this year, although the value of Total Current Liabilities will most likely fall to about 8.7 M. Equity Bancshares,'s management efficiency ratios could be used to measure how well Equity Bancshares, manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 29.15  19.23 
Tangible Book Value Per Share 25.27  15.16 
Enterprise Value Over EBITDA 7.50  7.87 
Price Book Value Ratio 1.16  1.21 
Enterprise Value Multiple 7.50  7.87 
Price Fair Value 1.16  1.21 
Enterprise Value500.3 M314.3 M
Equity Bancshares,'s management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
7.4414
Revenue
157.8 M
Quarterly Revenue Growth
0.099
Revenue Per Share
10.286
Return On Equity
0.0376
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equity Bancshares, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Bancshares,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equity Bancshares, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Equity Bancshares, Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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13th of November 2024
Other Reports
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Equity Bancshares, time-series forecasting models is one of many Equity Bancshares,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Bancshares,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Equity Bancshares, Earnings per Share Projection vs Actual

Equity Bancshares, Corporate Management

Brian KatzfeyVP RelationsProfile
Mark ParmanSenior MarketsProfile
Brett ReberExecutive CounselProfile
CFA CFAEx CFOProfile
Kimberly WallaceSenior DevelopmentProfile
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.