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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.99% | 79.29% | 1.48% | 15.52% | -5.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 60.86% | 225.87% | 333.12% | -17.30% | -31.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.82% | -4.45% | 13.29% | 20.83% | 23.19% |
| Total Current Assets | 33.58% | 71.40% | 3.99% | 15.59% | -3.87% |
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| Total Current Assets | 33.58% | 71.40% | 3.99% | 15.59% | -3.87% |
| Net Property, Plant & Equipment | 5.99% | -0.17% | 4.15% | 6.89% | 4.67% |
| 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 | -22.41% | -22.01% | 107.27% | 101.34% | 89.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.98% | 3.13% | 10.04% | 25.07% | 31.52% |
| Total Assets | 2.45% | 3.95% | 5.91% | 8.29% | 2.96% |
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| Total Accounts Payable | -2.45% | 0.79% | 5.53% | 6.88% | 2.61% |
| Total Accrued Expenses | -75.78% | 15.85% | -45.19% | -21.22% | 223.86% |
| Short-term Debt | 44.80% | 3.37% | -23.80% | 18.48% | 0.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.97% | 0.52% | -- | 20.17% | 9.33% |
| Total Finance Division Other Current Liabilities | -- | -- | 34.37% | -- | -- |
| Total Other Current Liabilities | -- | -- | 34.37% | -- | -- |
| Total Current Liabilities | 0.10% | 0.96% | 3.68% | 7.56% | 2.88% |
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| Total Current Liabilities | 0.10% | 0.96% | 3.68% | 7.56% | 2.88% |
| Long-Term Debt | -75.18% | 0.58% | 0.57% | 0.57% | 0.56% |
| Short-term Debt | 44.80% | 3.37% | -23.80% | 18.48% | 0.76% |
| Capital Leases | -5.75% | -13.73% | -8.59% | -23.39% | -26.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.98% | 5.58% | -37.53% | -13.82% | -48.39% |
| Total Liabilities | -0.96% | 0.97% | 3.44% | 7.16% | 2.30% |
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| Common Stock & APIC | 19.49% | 19.51% | 19.46% | 1.36% | 0.92% |
| Retained Earnings | 34.84% | 35.30% | 38.24% | 5.49% | 1.46% |
| Treasury Stock & Other | 11.12% | 5.73% | -5.13% | 28.95% | 15.74% |
| Total Common Equity | 37.75% | 35.15% | 30.93% | 20.55% | 10.28% |
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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 | 37.75% | 35.15% | 30.93% | 20.55% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.75% | 35.15% | 30.93% | 20.55% | 10.28% |
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