Equity BancShares Balance Sheet - Quarterly (NASDAQ:EQBK)

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$36.62 $0.72 (1.93%) EQBK stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Equity BancShares balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Equity BancShares revenue was $16.78M and Equity BancShares operating cash flow was $13.32M for 2016-Q3. The balance sheet shows total liabilities of $1.4B and shareholders equity of $161.24M. 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: 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 $1.56B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Equity BancShares is $1.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EQBK stock.
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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
)
1.9960