Name: EQBK Balance Sheet - Equity Bancshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EQBK - Equity Bancshares Inc.

USD | NYSE | Financial Services

EQBK Balance Sheet - Equity Bancshares Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	52.2	35.1	56.8	31.7	20.6	100.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	52.2	35.1	56.8	31.7	20.6	100.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	181.4	156.6	147.9	132.5	130.8	112.0	103.8	96.3	77.2	61.9	48.8	42.2	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	443.2	312.8	386.9	288.7	159.4	141.8	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	443.2	312.8	386.9	288.7	159.4	141.8	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	140.6	136.7	132.9	117.5	117.0	117.1	117.0	114.3	116.8	112.6	110.3	106.2	104.8	101.5	100.6	101.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	105.0	82.1	77.6	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	54.5	54.5
Intangible Assets	30.5	21.6	22.9	12.9	13.9	15.0	16.0	16.6	17.9	7.2	8.0	8.8	9.7	10.6	11.6	12.6	13.8
Operating Lease Right Of Use Assets	6.2	3.5	3.5	3.6	3.5	3.6	3.7	3.8	3.9	3.3	-	-	-	5.3	5.4	5.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,667.4	6,373.2	6,365.6	5,373.8	5,446.1	5,332.0	5,355.2	5,245.5	5,239.0	5,034.6	4,945.3	5,094.9	5,156.7	4,981.7	5,000.4	5,002.2

Non-Current Liabilities
Long Term Debt	490.0	-	487.0	448.4	376.9	-	437.5	391.7	367.1	-	383.1	388.1	399.7	-	329.7	236.1	201.6	-	134.8	152.0	145.9	-	309.7	459.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,849.8	5,641.1	5,653.7	4,738.2	4,828.8	4,739.1	4,851.2	4,784.1	4,782.3	4,581.7	4,527.1	4,676.4	4,731.6	4,571.6	4,604.6	4,574.0

Common Equity
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	218.5	205.3	186.7	219.9	207.3	194.9	180.6	163.1	153.2	141.0	171.2	160.7	150.8	140.1	130.1	116.6	102.6
Accumulated Other Comprehensive Income	0.9	7.0	4.7	(40.3)	(45.0)	(55.2)	(40.0)	(62.0)	(60.8)	(57.9)	(122.0)	(110.2)	(101.2)	(113.5)	(120.9)
Treasury Stock	168.1	145.5	138.3	131.7	131.5	131.5	131.5	131.5	126.4	119.6	119.4	119.5	111.3	101.7	96.3	92.1	80.9	68.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	817.6	732.1	711.9	635.6	617.3	592.9	504.0	461.4	456.8	452.9	418.1	418.4	425.1	410.1	395.8	428.1	452.0
Total Equity	817.6	732.1	711.9	635.6	617.3	592.9	504.0	461.4	456.8	452.9	418.1	418.4	425.1	410.1	395.8	428.1	452.0	500.6

Supplementary Data
Total Debt	490.0	-	487.0	448.4	376.9	-	437.5	391.7	367.1	-	383.1	388.1	399.7	-	329.7	236.1	201.6	-	134.8	152.0	145.9	-	309.7	459.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	817.6	732.1	711.9	635.6	617.3	592.9	504.0	461.4	456.8	452.9	418.1	418.4	425.1	410.1	395.8	428.1	452.0	500.6
Tangible Book Value	682.1	628.3	611.4	569.6	550.3	524.8	434.9	391.7	385.8	392.5	357.1	356.6	362.3	346.4	331.1	362.5	383.7