Equity BancShares Balance Sheet - Quarterly (NASDAQ:EQBK)

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$31.2 $1.74 (5.28%) EQBK stock closing price Mar 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Equity BancShares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Equity BancShares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Equity BancShares revenue was $21.1M and Equity BancShares operating cash flow was $15.55M for the same period. View Equity BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash38.85M26.84M51.44M49.83M62.07M28.43M--37.7M-
Marketable Securities----------
Receivables1.38B954.7M978.4M936.42M959.38M854.39M--723.5M-
Inventory4.83M3.07M4M3.2M3.5M1.94M--0.89M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Equity BancShares Total Current Assets
1.43B984.61M1.03B989.45M1.02B884.77M--762.1M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Equity BancShares Net Property Plant & Equipment
50.52M39.9M39.1M38.87M39.14M40.49M--33.94M-
Investment & Advances578.09M463.89M403.36M430.72M452.36M427.65M--318.31M-
Other Non-Current Assets8.66M5.64M4.89M5.89M5.81M5.95M--4.75M-
Deferred Charges----------
Intangibles63.59M19.41M19.5M19.59M19.67M19.05M--19.23M-
Deposits & Other Assets63.5M43.59M44.13M44.18M43.76M36.15M--36.16M-
Equity BancShares Total Assets
2.19B1.56B1.54B1.53B1.59B1.41B--1.17B-
Notes Payable20.64M20.76M25.3M-------
Accounts Payable1.64B1.19B1.2B1.24B1.22B1.04B--983.27M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Equity BancShares Total Current Liabilities
1.66B1.21B1.23B1.26B1.24B1.07B--1.01B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt273.27M178.18M157.01M108.84M173.3M218.98M--45.06M-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.5M2.83M2.83M3.07M3.09M3M--3.14M-
Equity BancShares Total Liabilities
1.93B1.4B1.39B1.37B1.42B1.29B--1.06B-
Minority Interest----------
Preferred Stock----16.37M16.36M--16.35M-
Common Stock Net0.13M0.09M0.09M0.09M0.09M0.07M--0.07M-
Capital Surplus236.1M138.54M138.48M138.29M138.07M98.87M--98.39M-
Retained Earnings44.33M43.91M41.24M38.39M34.95M32.44M--24.83M-
Treasury Stock19.66M19.65M19.65M19.65M19.65M19.65M--19.65M-
Other Liabilities-2.94M-1.65M-1.97M-2.03M-2.61M-2.05M---2.28M-
Equity BancShares Shareholders Equity
257.96M161.24M158.18M155.09M167.23M126.05M--117.72M-
Equity BancShares Total Liabilities & Shareholders Equity
2.19B1.56B1.54B1.53B1.59B1.41B--1.17B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Equity BancShares historical stock prices and the current Equity BancShares stock price can tell you how the stock price has moved, whereas the Equity BancShares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $2.19B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EQBK stock had total liabilities of $1.93B for quarter 2016-Q4.
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Equity BancShares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7360