Equity Bancshares Balance Sheet (2016-2025) | EQBK

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 44.59M46.20M21.85M35.09M35.32M24.21M27.46M52.20M43.15M47.69M61.38M192.82M167.45M181.42M168.05M89.29M142.25M178.29M65.84M280.70M136.69M139.32M142.32M259.95M90.05M103.58M155.41M104.43M250.37M278.10M199.02M379.10M235.02M260.27M235.48M383.75M431.38M366.20M699.41M
Cash Due from Bank 23.93M25.41M20.93M34.14M34.30M24.19M27.44M48.03M42.53M46.70M60.20M192.74M167.02M180.83M167.90M88.97M141.99M178.04M65.53M280.15M136.19M138.87M141.65M259.13M89.76M103.13M155.04M104.01M249.98M262.60M183.40M363.29M217.61M244.32M217.68M383.50M431.13M365.96M699.16M
Short-term Investments 0.00M0.16M0.15M0.22M0.24M0.17M0.38M0.54M0.74M0.93M1.30M1.95M1.94M2.22M2.21M2.21M2.21M5.23M5.41M5.22M5.23M5.24M5.24M
Cash & Current Investments 44.59M46.20M22.00M35.25M35.54M24.21M27.71M52.36M43.53M48.23M62.12M193.75M168.75M181.42M168.05M89.29M142.25M178.29M65.84M280.70M136.69M139.32M142.32M259.95M90.05M103.58M155.41M106.38M252.31M280.31M201.23M381.31M237.22M265.49M240.89M388.96M436.61M371.44M704.65M
Interest Deposits 5.25M5.25M5.00M3.75M4.49M4.24M3.74M3.50M3.50M6.99M6.74M4.99M4.74M4.74M3.50M2.50M2.50M2.25M0.50M14.86M0.25M12.97M263.56M221.78M85.39M0.57M
Fed Funds Sold 20.66M20.79M11.59M16.65M15.56M19.80M17.11M24.37M25.44M35.68M38.84M29.21M22.57M33.23M31.71M31.14M31.66M31.83M32.55M16.41M18.45M18.45M14.54M17.51M19.89M21.48M24.43M21.70M33.36M21.13M20.78M20.61M27.01M33.17M34.43M27.88M31.96M34.84M33.71M
Securities - Mortgage Backed Securities 161.08M152.68M142.07M187.81M169.62M604.87M695.60M805.76M810.94M796.97M836.58M792.80M737.93M675.74M662.17M653.59M618.05M587.26M666.98M759.64M732.91M737.13M713.84M711.33M701.30M643.91M
Securities - Tradable 113.82M74.98M102.39M95.73M103.18M92.44M81.12M162.27M174.72M180.24M172.39M168.88M166.35M161.08M152.68M142.07M187.81M177.23M798.58M871.83M1,041.61M1,041.61M1,157.42M1,327.44M1,352.89M1,288.18M1,198.96M1,184.39M1,183.25M1,094.75M1,057.01M919.65M1,091.72M1,042.18M1,041.00M1,004.46M950.45M973.40M903.86M
Securities - Held-to-maturity 306.84M324.43M358.23M465.71M519.24M532.16M528.94M535.46M522.02M666.00M713.90M748.36M752.21M778.05M778.97M783.91M750.90M689.21M
Loans - Gross 938.05M980.11M956.07M1,383.61M1,518.58M1,529.40M1,540.76M2,117.27M2,125.32M2,411.47M2,557.05M2,575.41M2,618.99M2,679.99M2,600.92M2,556.65M2,507.12M2,806.33M2,725.71M2,591.70M2,795.74M2,815.06M2,685.91M3,155.63M3,242.58M3,223.45M3,255.02M3,311.55M3,330.62M3,322.67M3,282.12M3,332.90M3,482.16M3,454.41M3,600.93M3,500.82M3,631.63M3,600.73M4,268.59M
Loans - Loss Allowance 5.98M6.03M6.08M6.43M7.05M7.57M7.97M8.50M9.32M10.08M11.01M11.45M26.34M17.78M17.88M12.23M21.91M34.08M34.09M33.71M55.52M51.83M52.76M48.37M47.59M48.24M46.50M45.85M45.10M44.54M44.19M43.52M44.45M43.49M43.49M43.27M45.82M45.27M53.47M
Loans - Net 932.08M974.08M949.99M1,377.17M1,511.53M1,521.83M1,532.79M2,108.77M2,116.01M2,401.39M2,546.05M2,563.95M2,592.65M2,662.21M2,583.05M2,544.42M2,485.21M2,772.26M2,691.63M2,557.99M2,740.22M2,763.23M2,633.15M3,107.26M3,194.99M3,175.21M3,208.52M3,265.70M3,285.51M3,278.13M3,237.93M3,289.38M3,437.71M3,410.92M3,557.43M3,457.55M3,585.80M3,555.46M4,215.12M
Non-Current Assets
Property, Plant & Equipment (Net) 38.87M39.10M39.91M50.52M53.64M54.69M55.60M63.45M62.57M73.31M79.61M80.44M81.50M84.94M84.48M84.48M84.73M87.06M86.09M89.41M90.32M90.88M90.73M104.04M103.17M101.21M100.57M101.49M104.79M106.19M110.27M112.63M116.79M114.26M117.01M117.13M117.04M117.53M132.86M
Long-Term Investments 246.82M379.93M470.90M489.26M452.30M572.41M490.75M531.27M573.81M
Goodwill 18.13M18.13M18.13M58.87M64.52M64.59M64.59M104.91M103.41M125.48M131.72M131.71M136.43M136.43M136.43M136.43M136.43M136.43M31.60M31.60M31.60M31.60M31.60M54.47M54.47M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M53.10M77.57M
Intangibles 1.46M1.38M1.29M4.71M5.95M5.72M5.48M10.74M10.36M19.80M22.47M21.73M22.30M21.51M20.73M19.91M19.11M18.13M17.10M16.06M15.02M13.99M12.96M14.88M13.83M12.55M11.60M10.60M9.68M8.76M7.96M7.22M17.85M16.64M16.03M14.97M13.92M12.91M22.89M
Goodwill & Intangibles 19.59M19.51M19.42M63.59M70.47M70.31M70.06M115.64M113.77M145.28M154.19M153.44M158.73M157.94M157.16M156.34M155.54M154.56M48.70M47.66M46.62M45.59M44.56M69.34M68.30M65.66M64.70M63.70M62.78M61.86M61.06M60.32M70.95M69.74M69.13M68.07M67.03M66.01M100.47M
Other Non-Current Assets 11.38M11.09M10.30M15.45M16.00M15.95M17.27M13.83M15.56M17.70M17.85M19.81M23.33M24.24M23.55M25.22M28.64M31.43M29.25M32.11M30.34M33.70M47.22M99.51M100.02M93.97M94.98M89.74M86.47M100.89M105.12M98.02M102.08M147.10M131.58M100.77M93.30M90.44M88.98M
Assets 1,528.73M1,544.86M1,557.08M2,192.19M2,399.26M2,408.62M2,405.43M3,170.51M3,176.06M3,712.18M3,931.04M4,061.72M4,065.35M4,180.07M4,074.66M3,949.58M3,943.83M4,205.27M3,865.57M4,013.36M4,196.18M4,268.22M4,263.27M5,137.63M5,078.62M5,002.16M5,000.41M4,981.65M5,156.72M5,094.88M4,945.27M5,034.59M5,239.04M5,245.52M5,355.23M5,332.05M5,446.10M5,373.84M6,365.63M
Liabilities
Current Liabilities
Accounts Payables 1,234.16M1,196.77M1,177.73M1,630.45M1,821.09M1,819.68M1,868.49M2,382.01M2,368.30M2,635.05M2,821.25M3,123.45M3,260.87M3,185.89M3,106.93M3,063.52M2,960.40M3,247.27M3,133.62M3,447.59M3,689.81M3,687.55M3,662.78M4,420.00M4,379.67M4,291.77M4,226.61M4,241.81M4,286.93M4,230.95M4,082.17M4,145.45M4,371.03M4,341.44M4,362.94M4,374.79M4,405.36M4,234.92M5,094.77M
Payables 1,234.16M1,196.77M1,177.73M1,630.45M1,821.09M1,819.68M1,868.49M2,382.01M2,368.30M2,635.05M2,821.25M3,123.45M3,260.87M3,185.89M3,106.93M3,063.52M2,960.40M3,247.27M3,133.62M3,447.59M3,689.81M3,687.55M3,662.78M4,420.00M4,379.67M4,291.77M4,226.61M4,241.81M4,286.93M4,230.95M4,082.17M4,145.45M4,371.03M4,341.44M4,362.94M4,374.79M4,405.36M4,234.92M5,094.77M
Accumulated Expenses 0.59M0.56M0.57M0.73M1.27M1.41M1.93M2.69M3.22M3.65M4.17M1.23M0.57M0.57M1.85M3.19M1.71M0.49M1.15M2.47M6.49M7.95M11.14M9.18M6.53M6.78M8.78M5.03M7.56M6.24M6.81M
Non-Current Liabilities
Non-Current Debt 99.54M147.65M168.76M259.59M257.07M257.41M190.02M347.69M355.84M557.62M570.91M384.90M264.95M444.82M410.09M324.37M389.62M344.90M167.86M87.68M81.13M87.91M88.03M95.89M96.01M96.14M186.00M138.86M111.22M100.00M100.00M100.00M219.93M250.31M296.00M178.07M236.73M383.68M341.38M
Other Non-Current Liabilities 0.77M1.10M1.00M0.04M0.05M0.05M0.78M1.50M4.26M5.38M4.08M9.11M9.55M-9.30M8.32M5.94M5.94M5.80M5.55M1.50M3.70M7.62M8.01M6.51M5.16M5.10M3.66M3.91M3.98M2.96M3.64M3.49M2.97M2.77M
Total Non-Current Liabilities 1,372.86M1,385.57M1,394.83M1,934.19M2,796.32M3,487.75M3,605.00M3,610.39M3,717.41M3,602.24M3,467.44M3,457.37M3,715.95M3,472.70M3,597.39M3,847.74M3,849.28M3,839.72M4,631.45M4,625.11M4,570.34M4,596.99M4,563.58M4,725.08M4,671.29M4,522.03M4,578.08M4,778.35M4,780.11M4,848.24M4,735.49M4,825.29M4,735.23M5,650.97M
Total Liabilities 1,373.64M1,386.67M1,395.83M1,934.23M2,120.05M2,122.57M2,113.59M2,796.36M2,794.57M3,278.90M3,487.80M3,605.78M3,611.89M3,721.67M3,607.61M3,471.52M3,466.48M3,725.50M3,463.40M3,605.71M3,853.69M3,855.22M3,845.52M4,637.00M4,626.61M4,574.04M4,604.61M4,571.59M4,731.59M4,676.45M4,527.14M4,581.73M4,782.26M4,784.08M4,851.19M4,739.13M4,828.78M4,738.20M5,653.74M
Shareholder's Equity
Total Debt 99.54M147.65M168.76M259.59M257.07M257.41M190.02M347.69M355.84M557.62M570.91M384.90M264.95M444.82M410.09M324.37M389.62M344.90M167.86M87.68M81.13M87.91M88.03M95.89M96.01M96.14M186.00M138.86M111.22M100.00M100.00M100.00M219.93M250.31M296.00M178.07M236.73M383.68M341.38M
Common Equity 155.09M158.19M161.25M257.96M279.21M286.06M291.83M374.14M381.49M433.28M443.24M455.94M453.46M458.41M467.05M478.06M477.35M479.77M402.17M407.65M397.81M413.00M417.75M500.63M452.01M428.12M395.81M410.06M425.12M418.44M418.13M452.86M456.78M461.44M504.04M592.92M617.32M635.64M711.89M
Shareholder's Equity 155.09M158.19M161.25M257.96M279.21M286.06M291.83M374.14M381.49M433.28M443.24M455.94M453.46M458.41M467.05M478.06M477.35M479.77M402.17M407.65M397.81M413.00M417.75M500.63M452.01M428.12M395.81M410.06M425.12M418.44M418.13M452.86M456.78M461.44M504.04M592.92M617.32M635.64M711.89M
Liabilities and Shareholders Equity 1,528.73M1,544.86M1,557.08M2,192.19M2,399.26M2,408.62M2,405.43M3,170.51M3,176.06M3,712.18M3,931.04M4,061.72M4,065.35M4,180.07M4,074.66M3,949.58M3,943.83M4,205.27M3,865.57M4,013.36M4,196.18M4,268.22M4,263.27M5,137.63M5,078.62M5,002.16M5,000.41M4,981.65M5,156.72M5,094.88M4,945.27M5,034.59M5,239.04M5,245.52M5,355.23M5,332.05M5,446.10M5,373.84M6,365.63M
Treasury Shares 1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M0.13M1.27M0.28M0.42M1.10M0.30M0.30M0.68M0.68M0.23M0.33M0.48M1.00M0.38M0.74M0.87M1.03M0.32M0.67M0.67M0.36M0.21M0.36M0.36M5.38M5.38M5.39M5.56M
Retained Earnings 38.39M41.24M43.91M44.33M49.19M55.55M60.70M65.51M74.21M81.08M91.40M101.33M95.87M105.34M115.74M125.76M127.02M128.70M38.30M50.79M53.46M68.62M79.23M88.32M102.63M116.58M130.11M140.09M150.81M160.72M171.19M141.01M153.20M163.07M180.59M194.92M207.28M219.88M186.72M
Shares Outstanding 8.21M8.22M8.22M11.68M12.20M12.21M12.23M14.61M14.61M15.78M15.79M15.79M15.82M15.56M15.44M15.44M15.20M15.22M14.85M14.54M14.38M14.36M14.37M16.76M16.45M16.11M16.02M15.93M15.73M15.41M15.43M15.44M15.34M15.21M15.30M17.43M17.53M17.54M19.12M