Equity Bancshares, Inc.
EQBK
$41.31
$1.804.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.95% | 11.79% | 62.16% | -10.49% | 10.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.71% | -50.19% | 244.04% | -6.79% | 104.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.47% | -7.81% | 0.43% | -0.14% | 3.34% |
| Total Current Assets | -14.07% | 9.07% | 57.40% | -9.45% | 10.26% |
|
|
|||||
| Total Current Assets | -14.07% | 9.07% | 57.40% | -9.45% | 10.26% |
| Net Property, Plant & Equipment | 0.49% | -0.18% | -0.01% | 5.67% | -5.35% |
| 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 | -7.30% | -6.98% | -6.61% | -3.65% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.39% | -1.90% | -12.13% | -3.71% | 24.25% |
| Total Assets | -1.33% | 2.14% | -0.43% | 2.09% | 0.12% |
|
|
|||||
| Total Accounts Payable | -3.87% | 0.70% | 0.27% | 0.50% | -0.68% |
| Total Accrued Expenses | -17.49% | 50.22% | -42.66% | -65.92% | 294.64% |
| Short-term Debt | 53.00% | 26.32% | -35.08% | 15.41% | 9.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.13% | -0.52% | 0.00% | 0.70% | 0.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.54% | 1.37% | -1.76% | 1.06% | 0.31% |
|
|
|||||
| Total Current Liabilities | -0.54% | 1.37% | -1.76% | 1.06% | 0.31% |
| Long-Term Debt | -75.29% | 0.15% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | 53.00% | 26.32% | -35.08% | 15.41% | 9.22% |
| Capital Leases | 5.18% | -4.20% | -4.03% | -2.54% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04% | 217.31% | -70.75% | 73.58% | -34.45% |
| Total Liabilities | -1.88% | 1.89% | -2.31% | 1.40% | 0.04% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.31% | 18.12% | 0.62% | 0.24% |
| Retained Earnings | 6.08% | 6.34% | 7.94% | 10.74% | 6.44% |
| Treasury Stock & Other | 2.51% | 5.47% | -8.82% | 11.38% | -3.41% |
| Total Common Equity | 2.97% | 4.12% | 17.63% | 9.23% | 1.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.97% | 4.12% | 17.63% | 9.23% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 4.12% | 17.63% | 9.23% | 1.02% |
|
|
|||||