Equity Bancshares Inc financial data

Symbol
EQBK on NYSE
Industry
State Commercial Banks
Location
7701 E. Kellogg Drive, Suite 300, Wichita, KS
State of incorporation
KS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -8.47%
Return On Equity 3.7 % -67.6%
Return On Assets 0.33 % -64.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares -0.8%
Entity Public Float 443M USD -0.47%
Common Stock, Value, Issued 209K USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD -68.2%
Income Tax Expense (Benefit) 904K USD -90.6%
Net Income (Loss) Attributable to Parent 17.3M USD -63.7%
Earnings Per Share, Basic 1.16 USD/shares -62%
Earnings Per Share, Diluted 1.13 USD/shares -62.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 31.8M USD -8.55%
Property, Plant and Equipment, Net 117M USD +6.11%
Operating Lease, Right-of-Use Asset 3.73M USD
Goodwill 53.1M USD 0%
Assets 5.36B USD +8.29%
Liabilities 4.85B USD +7.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD +67.2%
Retained Earnings (Accumulated Deficit) 181M USD +5.49%
Stockholders' Equity Attributable to Parent 504M USD +20.5%
Liabilities and Equity 5.36B USD +8.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD -33.9%
Net Cash Provided by (Used in) Financing Activities -162M USD -212%
Net Cash Provided by (Used in) Investing Activities 5.29M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -144M USD -199%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.6M USD +136%
Deferred Tax Assets, Valuation Allowance 2.26M USD +6.6%
Deferred Tax Assets, Gross 41.5M USD -29%
Operating Lease, Liability 3.73M USD -18.8%
Depreciation 1.4M USD +16.8%
Payments to Acquire Property, Plant, and Equipment 2.01M USD -54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.4M USD +113%
Property, Plant and Equipment, Gross 148M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 578K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 623K USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.59M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 484K USD -7.28%
Deferred Tax Assets, Operating Loss Carryforwards 4.76M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Four 284K USD -45.8%
Operating Lease, Payments 136K USD -48.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.97M USD +11.5%
Interest Expense 110M USD +48.1%