Equity Bancshares, Inc.
EQBK
$40.50
-$0.18-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 372.50M | 437.99M | 391.80M | 241.62M | 269.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.81M | 4.77M | 9.59M | 2.79M | 2.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.46M | 27.13M | 29.43M | 29.30M | 29.34M |
| Total Current Assets | 403.76M | 469.90M | 430.81M | 273.70M | 302.27M |
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| Total Current Assets | 403.76M | 469.90M | 430.81M | 273.70M | 302.27M |
| Net Property, Plant & Equipment | 121.11M | 120.52M | 120.73M | 120.74M | 114.26M |
| Long-term Investments | 53.10M | 53.10M | 53.10M | 53.10M | 53.10M |
| Goodwill | 53.10M | 53.10M | 53.10M | 53.10M | 53.10M |
| Total Other Intangibles | 12.91M | 13.92M | 14.97M | 16.03M | 16.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.54M | 247.46M | 252.24M | 287.07M | 298.12M |
| Total Assets | 5.37B | 5.45B | 5.33B | 5.36B | 5.25B |
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| Total Accounts Payable | 4.23B | 4.41B | 4.37B | 4.36B | 4.34B |
| Total Accrued Expenses | 6.24M | 7.56M | 5.03M | 8.78M | 25.75M |
| Short-term Debt | 422.99M | 276.47M | 218.87M | 337.15M | 292.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.00K | 575.00K | 578.00K | 578.00K | 574.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 27.30M | -- | -- |
| Total Other Current Liabilities | -- | -- | 27.30M | -- | -- |
| Total Current Liabilities | 4.66B | 4.69B | 4.63B | 4.71B | 4.66B |
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| Total Current Liabilities | 4.66B | 4.69B | 4.63B | 4.71B | 4.66B |
| Long-Term Debt | 24.13M | 97.62M | 97.48M | 97.34M | 97.20M |
| Short-term Debt | 422.99M | 276.47M | 218.87M | 337.15M | 292.12M |
| Capital Leases | 3.05M | 2.90M | 3.02M | 3.15M | 3.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.35M | 38.29M | 12.07M | 41.26M | 23.77M |
| Total Liabilities | 4.74B | 4.83B | 4.74B | 4.85B | 4.78B |
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| Common Stock & APIC | 587.78M | 586.48M | 584.65M | 494.97M | 491.92M |
| Retained Earnings | 219.88M | 207.28M | 194.92M | 180.59M | 163.07M |
| Treasury Stock & Other | -172.02M | -176.44M | -186.66M | -171.52M | -193.55M |
| Total Common Equity | 635.64M | 617.32M | 592.92M | 504.04M | 461.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 635.64M | 617.32M | 592.92M | 504.04M | 461.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 635.64M | 617.32M | 592.92M | 504.04M | 461.44M |
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