Equity Bancshares Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 35.09M52.20M192.82M89.29M280.70M259.95M104.43M379.10M383.75M
Cash Due from Bank 34.14M48.03M192.74M88.97M280.15M259.13M104.01M363.29M383.50M
Short-term Investments 0.15M0.17M0.93M1.95M2.21M5.22M
Cash & Current Investments 35.25M52.36M193.75M89.29M280.70M259.95M106.38M381.31M388.96M
Interest Deposits 3.75M3.50M4.99M2.50M14.86M12.97M263.56M221.78M85.39M
Fed Funds Sold 16.65M24.37M29.21M31.14M16.41M17.51M21.70M20.61M27.88M
Securities - Mortgage Backed Securities 142.07M695.60M836.58M662.17M666.98M713.84M
Securities - Tradable 95.73M162.27M168.88M142.07M871.83M1,327.44M1,184.39M919.65M1,004.46M
Securities - Held-to-maturity 465.71M535.46M748.36M783.91M
Loans - Gross 1,383.61M2,117.27M2,575.41M2,556.65M2,591.70M3,155.63M3,311.55M3,332.90M3,500.82M
Loans - Loss Allowance 6.43M8.50M11.45M12.23M33.71M48.37M45.85M43.52M43.27M
Loans - Net 1,377.17M2,108.77M2,563.95M2,544.42M2,557.99M3,107.26M3,265.70M3,289.38M3,457.55M
Non-Current Assets
Property, Plant & Equipment (Net) 50.52M63.45M80.44M84.48M89.41M104.04M101.49M112.63M117.13M
Long-Term Investments 246.82M379.93M470.90M489.26M452.30M572.41M490.75M531.27M573.81M
Goodwill 58.87M104.91M131.71M136.43M31.60M54.47M53.10M53.10M53.10M
Intangibles 4.71M10.74M21.73M19.91M16.06M14.88M10.60M7.22M14.97M
Goodwill & Intangibles 63.59M115.64M153.44M156.34M47.66M69.34M63.70M60.32M68.07M
Other Non-Current Assets 15.45M13.83M19.81M25.22M32.11M99.51M89.74M98.02M100.77M
Assets 2,192.19M3,170.51M4,061.72M3,949.58M4,013.36M5,137.63M4,981.65M5,034.59M5,332.05M
Liabilities
Current Liabilities
Accounts Payables 1,630.45M2,382.01M3,123.45M3,063.52M3,447.59M4,420.00M4,241.81M4,145.45M4,374.79M
Payables 1,630.45M2,382.01M3,123.45M3,063.52M3,447.59M4,420.00M4,241.81M4,145.45M4,374.79M
Accumulated Expenses 0.73M1.93M3.65M1.23M3.19M2.47M9.18M5.03M
Non-Current Liabilities
Non-Current Debt 259.59M347.69M384.90M324.37M87.68M95.89M138.86M100.00M178.07M
Other Non-Current Liabilities 0.04M0.05M0.78M4.08M8.32M5.55M8.01M3.66M3.64M
Total Non-Current Liabilities 1,934.19M2,796.32M3,605.00M3,467.44M3,597.39M4,631.45M4,563.58M4,578.08M4,735.49M
Total Liabilities 1,934.23M2,796.36M3,605.78M3,471.52M3,605.71M4,637.00M4,571.59M4,581.73M4,739.13M
Shareholder's Equity
Total Debt 259.59M347.69M384.90M324.37M87.68M95.89M138.86M100.00M178.07M
Common Equity 257.96M374.14M455.94M478.06M407.65M500.63M410.06M452.86M592.92M
Shareholder's Equity 257.96M374.14M455.94M478.06M407.65M500.63M410.06M452.86M592.92M
Liabilities and Shareholders Equity 2,192.19M3,170.51M4,061.72M3,949.58M4,013.36M5,137.63M4,981.65M5,034.59M5,332.05M
Treasury Shares 1.27M1.27M0.13M1.10M0.68M1.00M1.03M0.36M5.38M
Retained Earnings 44.33M65.51M101.33M125.76M50.79M88.32M140.09M141.01M194.92M
Shares Outstanding 11.68M14.61M15.79M15.44M14.54M16.76M15.93M15.44M17.43M