Equity Bancshares, Inc.
EQBK
$39.79
-$0.53-1.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.52% | -5.70% | -5.26% | 241.19% | 27.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -17.30% | -31.48% | -64.88% | -58.43% | -67.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.83% | 23.19% | 34.51% | 23.80% | 21.15% |
| Total Current Assets | 15.59% | -3.87% | -3.17% | 198.74% | 21.63% |
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| Total Current Assets | 15.59% | -3.87% | -3.17% | 198.74% | 21.63% |
| Net Property, Plant & Equipment | 6.89% | 4.67% | 11.92% | 10.74% | 12.33% |
| 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 | 101.34% | 89.91% | 84.48% | -31.84% | -31.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.07% | 31.52% | 5.21% | 2.81% | -12.68% |
| Total Assets | 8.29% | 2.96% | 1.60% | 1.06% | -1.10% |
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| Total Accounts Payable | 6.88% | 2.61% | 1.96% | -2.27% | -3.42% |
| Total Accrued Expenses | -21.22% | 223.86% | 0.59% | 271.21% | 872.75% |
| Short-term Debt | 18.48% | 0.76% | -11.68% | 48.56% | 18.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.17% | 9.33% | 0.70% | -- | -29.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.56% | 2.88% | 1.06% | 0.10% | -2.04% |
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| Total Current Liabilities | 7.56% | 2.88% | 1.06% | 0.10% | -2.04% |
| Long-Term Debt | 0.57% | 0.56% | 0.56% | 0.55% | 0.54% |
| Short-term Debt | 18.48% | 0.76% | -11.68% | 48.56% | 18.05% |
| Capital Leases | -23.39% | -26.33% | -25.30% | -44.52% | -13.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.82% | -48.39% | 7.42% | 22.80% | 40.38% |
| Total Liabilities | 7.16% | 2.30% | 1.07% | 0.22% | -1.68% |
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| Common Stock & APIC | 1.36% | 0.92% | 0.80% | 0.87% | 1.13% |
| Retained Earnings | 5.49% | 1.46% | 1.59% | 0.65% | 31.57% |
| Treasury Stock & Other | 28.95% | 15.74% | 11.94% | 17.51% | -11.15% |
| Total Common Equity | 20.55% | 10.28% | 7.45% | 10.44% | 5.64% |
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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 | 20.55% | 10.28% | 7.45% | 10.44% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.55% | 10.28% | 7.45% | 10.44% | 5.64% |
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