Equity Bancshares, Inc.
EQBK
$36.56
-$1.02-2.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.79% | 62.16% | -10.49% | 10.50% | -36.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -50.19% | 244.04% | -6.79% | 104.03% | -33.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.81% | 0.43% | -0.14% | 3.34% | 9.32% |
| Total Current Assets | 9.07% | 57.40% | -9.45% | 10.26% | -33.83% |
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| Total Current Assets | 9.07% | 57.40% | -9.45% | 10.26% | -33.83% |
| Net Property, Plant & Equipment | -0.18% | -0.01% | 5.67% | -5.35% | 4.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.98% | -6.61% | -3.65% | -6.82% | 147.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | -12.13% | -3.71% | 24.25% | 4.68% |
| Total Assets | 2.14% | -0.43% | 2.09% | 0.12% | 4.06% |
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| Total Accounts Payable | 0.70% | 0.27% | 0.50% | -0.68% | 5.44% |
| Total Accrued Expenses | 50.22% | -42.66% | -65.92% | 294.64% | -28.92% |
| Short-term Debt | 26.32% | -35.08% | 15.41% | 9.22% | -6.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | 0.00% | 0.70% | 0.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37% | -1.76% | 1.06% | 0.31% | 4.11% |
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| Total Current Liabilities | 1.37% | -1.76% | 1.06% | 0.31% | 4.11% |
| Long-Term Debt | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | 26.32% | -35.08% | 15.41% | 9.22% | -6.89% |
| Capital Leases | -4.20% | -4.03% | -2.54% | -3.72% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.31% | -70.75% | 73.58% | -34.45% | 87.76% |
| Total Liabilities | 1.89% | -2.31% | 1.40% | 0.04% | 4.38% |
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| Common Stock & APIC | 0.31% | 18.12% | 0.62% | 0.24% | 0.28% |
| Retained Earnings | 6.34% | 7.94% | 10.74% | 6.44% | 8.65% |
| Treasury Stock & Other | 5.47% | -8.82% | 11.38% | -3.41% | -5.42% |
| Total Common Equity | 4.12% | 17.63% | 9.23% | 1.02% | 0.86% |
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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 | 4.12% | 17.63% | 9.23% | 1.02% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 17.63% | 9.23% | 1.02% | 0.86% |
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