Equity BancShares Balance Sheet - Annual (NASDAQ:EQBK)

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$33.07 $0.07 (0.21%) EQBK stock closing price Jan 23, 2017 (Closing)

The Equity BancShares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Equity BancShares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Equity BancShares revenue was $62.83M and Equity BancShares operating cash flow was $13.62M for 2015. The balance sheet shows total liabilities of $1.42B and shareholders equity of $167.23M. View latest and last 10 year balance sheet data to check Equity BancShares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash62.07M37.7M-
Marketable Securities---
Receivables959.38M723.5M-
Inventory3.5M0.89M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Equity BancShares Total Current Assets
1.02B762.1M-
Property Plant & Equipment---
Accumulated Depreciation---
Equity BancShares Net Property Plant & Equipment
39.14M33.94M-
Investment & Advances452.36M318.31M-
Other Non-Current Assets5.81M4.75M-
Deferred Charges---
Intangibles19.67M19.23M-
Deposits & Other Assets43.76M36.16M-
Equity BancShares Total Assets
1.59B1.17B-
Notes Payable20.76M25.3M-
Accounts Payable1.22B983.27M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Equity BancShares Total Current Liabilities
1.24B1.01B-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt173.3M45.06M-
Non-Current Capital Leases---
Other Long-Term Liabilities3.09M3.14M-
Equity BancShares Total Liabilities
1.42B1.06B-
Minority Interest---
Preferred Stock16.37M16.35M-
Common Stock Net0.09M0.07M-
Capital Surplus138.07M98.39M-
Retained Earnings34.95M24.83M-
Treasury Stock19.65M19.65M-
Other Liabilities-2.61M-2.28M-
Equity BancShares Shareholders Equity
167.23M117.72M-
Equity BancShares Total Liabilities & Shareholders Equity
1.59B1.17B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Equity BancShares stock price, and Equity BancShares historical stock prices show the stock price movement over time, and the Equity BancShares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Equity BancShares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Equity BancShares had total assets of $1.59B.
  • Liabilities: The total liabilities of Equity BancShares for 2015 total to $1.42B. Liabilities for a company like Equity BancShares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Equity BancShares Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
1.23
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8030