Equity BancShares Balance Sheet - Quarterly (NASDAQ:EQBK)

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$32.92 $0.47 (1.41%) EQBK stock closing price Feb 24, 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. Quarterly results are typically accompanied with the company releasing financial statements. The Equity BancShares balance sheet for 2016-Q3 shows total assets of $1.56B. Equity BancShares revenue was $21.1M and Equity BancShares operating cash flow was $13.32M for the same quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash26.84M51.44M49.83M62.07M28.43M--37.7M-
Marketable Securities---------
Receivables954.7M978.4M936.42M959.38M854.39M--723.5M-
Inventory3.07M4M3.2M3.5M1.94M--0.89M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Equity BancShares Total Current Assets
984.61M1.03B989.45M1.02B884.77M--762.1M-
Property Plant & Equipment---------
Accumulated Depreciation---------
Equity BancShares Net Property Plant & Equipment
39.9M39.1M38.87M39.14M40.49M--33.94M-
Investment & Advances463.89M403.36M430.72M452.36M427.65M--318.31M-
Other Non-Current Assets5.64M4.89M5.89M5.81M5.95M--4.75M-
Deferred Charges---------
Intangibles19.41M19.5M19.59M19.67M19.05M--19.23M-
Deposits & Other Assets43.59M44.13M44.18M43.76M36.15M--36.16M-
Equity BancShares Total Assets
1.56B1.54B1.53B1.59B1.41B--1.17B-
Notes Payable20.76M25.3M-------
Accounts Payable1.19B1.2B1.24B1.22B1.04B--983.27M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Equity BancShares Total Current Liabilities
1.21B1.23B1.26B1.24B1.07B--1.01B-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt178.18M157.01M108.84M173.3M218.98M--45.06M-
Non-Current Capital Leases---------
Other Long-Term Liabilities2.83M2.83M3.07M3.09M3M--3.14M-
Equity BancShares Total Liabilities
1.4B1.39B1.37B1.42B1.29B--1.06B-
Minority Interest---------
Preferred Stock---16.37M16.36M--16.35M-
Common Stock Net0.09M0.09M0.09M0.09M0.07M--0.07M-
Capital Surplus138.54M138.48M138.29M138.07M98.87M--98.39M-
Retained Earnings43.91M41.24M38.39M34.95M32.44M--24.83M-
Treasury Stock19.65M19.65M19.65M19.65M19.65M--19.65M-
Other Liabilities-1.65M-1.97M-2.03M-2.61M-2.05M---2.28M-
Equity BancShares Shareholders Equity
161.24M158.18M155.09M167.23M126.05M--117.72M-
Equity BancShares Total Liabilities & Shareholders Equity
1.56B1.54B1.53B1.59B1.41B--1.17B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Equity BancShares stock price by looking at Equity BancShares historical stock prices. One can compare PE with industry average by looking at the Equity BancShares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Equity BancShares owns and has monetary significance. EQBK assets grew from $1.54B in 2016-Q2 to $1.56B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Equity BancShares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EQBK stock stand at $1.4B.
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