Equity Bancshares Inc Income Statement

Income Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 2.58M1.20M3.05M2.12M2.95M3.96M18.35M24.25M-8.48M0.12M1.87M2.55M
Revenue 49.13M50.03M56.06M3.61M5.32M7.25M8.67M9.14M10.24M10.68M10.32M10.25M
Interest income
Interest income - Loans 39.40M38.41M43.36M50.27M85.66M137.05M149.30M134.66M137.33M160.86M211.21M245.81M
Interest Income - Debt Securities 6.29M7.20M7.63M8.11M12.31M17.94M19.34M15.52M16.00M22.71M23.87M39.09M
Interest Income - Fed Funds 0.33M0.34M0.98M1.76M1.35M2.48M2.68M1.69M1.20M1.98M9.67M10.36M
Interest Income - Total 46.84M46.79M53.03M61.80M102.69M161.56M175.50M155.56M157.37M188.25M246.71M296.84M
Interest expenses
Interest Expense - Deposits 4.38M4.08M4.93M7.04M12.72M25.69M40.91M16.58M8.26M16.32M70.47M90.41M
Interest Expense - Debt 0.64M0.63M0.64M1.40M2.91M9.04M6.67M3.51M6.26M6.77M7.59M10.18M
Interest Expense - Fed Funds 0.09M0.07M0.06M0.06M0.06M0.11M0.15M0.10M0.10M0.23M0.93M1.15M
Interest Expense - Others 0.29M0.64M0.03M0.02M0.73M0.65M0.41M
Interest Expenses 5.61M5.43M6.77M9.20M16.69M36.76M49.64M22.91M14.79M25.42M87.69M110.68M
Interest Income - Net 41.23M41.36M46.26M52.60M86.00M124.80M125.86M132.65M142.58M162.83M159.02M186.16M
Non-interest income
Interest Income - Total 38.65M40.16M43.22M50.48M83.05M120.84M107.50M108.40M151.06M162.71M157.15M183.62M
Service Charges 3.06M2.74M2.71M3.55M5.15M
Investment Gain (Loss) 0.50M0.99M0.76M0.48M0.27M0.00M0.37M0.08M-52.01M-0.27M
Investment Banking Income 0.48M0.72M0.90M1.20M1.64M1.07M2.06M2.63M2.80M1.08M0.47M-0.05M
Mortgage Banking 0.70M0.89M1.09M1.39M1.96M1.30M2.47M3.15M3.31M1.42M0.65M0.86M
Card Income 1.34M1.46M2.16M2.90M4.55M
Other Non-Interest Income 1.99M1.64M3.74M1.72M2.13M3.76M18.69M3.32M11.38M9.15M7.56M10.57M
Non-Interest Income 7.89M8.67M9.80M10.47M15.44M19.73M24.99M26.02M32.84M35.96M-19.13M38.82M
Operating Items
Amortization - Intangibles 0.83M0.84M1.06M1.65M3.38M4.09M4.18M3.85M4.17M4.04M3.37M4.29M
Research & Development 2.44M2.53M2.94M3.57M4.93M8.09M10.12M10.99M13.26M15.88M17.43M20.00M
Wages, Salaries and Other 17.78M19.62M19.20M21.95M33.96M48.02M52.12M54.13M54.20M62.01M64.38M72.79M
Rent Expense 4.57M4.54M4.16M4.59M6.30M8.13M8.67M8.78M10.14M12.22M12.32M14.37M
Restructuring Costs 1.69M5.29M5.35M7.46M0.92M0.30M9.19M0.59M0.30M4.46M
Other Operating Expenses 28.13M28.58M17.53M24.48M32.54M49.80M79.92M188.92M86.88M99.68M105.55M105.32M
Operating Expenses 35.14M35.65M38.58M47.08M67.46M94.39M99.64M208.99M119.47M128.38M135.60M144.16M
Operating Income 3.88M4.62M5.05M4.85M10.86M9.70M6.90M-15.66M13.53M14.76M0.51M16.44M
EBIT 3.88M4.62M5.05M4.85M10.86M9.70M6.90M-15.66M13.53M14.76M0.51M16.44M
Non-operating items
Non Operating Investment Income 0.48M0.27M-0.01M0.01M0.01M0.41M0.01M-51.91M0.22M
Other Non Operating Income 0.07M0.09M-0.32M0.69M0.38M0.26M0.35M0.18M0.41M0.26M0.81M0.43M
Net income details
EBT 11.41M13.19M14.44M13.87M31.03M46.17M32.86M-74.57M64.44M70.28M2.42M78.28M
Tax Provisions 3.53M4.20M4.14M4.50M10.38M10.35M7.28M11.49M11.96M12.59M-5.41M15.66M
Profit After Tax 7.87M8.99M10.30M9.37M20.65M35.83M25.58M-86.06M52.48M57.69M7.82M62.62M
Equity Income -0.63M6.56M8.74M7.25M15.28M26.25M19.93M2.54M6.15M26.63M24.42M26.06M
Income from Continuing Operations 7.87M8.99M10.30M9.37M20.65M35.83M25.58M-86.06M52.48M57.69M7.82M62.62M
Consolidated Net Income 7.87M8.99M10.30M9.37M20.65M35.83M25.58M-86.06M52.48M57.69M7.82M62.62M
Income towards Parent Company 7.87M8.99M10.30M9.37M20.65M35.83M25.58M-86.06M52.48M57.69M7.82M62.62M
Preferred Dividend Payments 0.98M0.71M0.18M0.00M
Net Income towards Common Stockholders 6.89M8.28M10.12M9.37M20.65M35.83M25.58M-74.97M52.48M57.69M7.82M62.62M
Additional items
EPS (Basic) 0.931.311.551.091.662.331.64-4.973.493.560.504.04
EPS (Weighted Average and Diluted) 0.921.301.541.071.622.281.61-4.973.433.510.504.00
Shares Outstanding (Weighted Average) 8.21M8.22M12.23M15.79M15.44M14.85M16.85M15.94M15.41M15.29M
Tax Rate 30.98%31.87%28.68%32.41%33.45%22.41%22.15%18.55%17.92%20.00%