Equity BancShares Balance Sheet - Quarterly (NASDAQ:EQBK)

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$33 $0.25 (0.76%) EQBK stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Equity BancShares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Equity BancShares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Equity BancShares had a long term debt of $178.18M at the end of 2016-Q3. Equity BancShares operating cash flow was $13.32M while Equity BancShares revenue stood at $16.78M. 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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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: 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: The total liabilities of Equity BancShares for 2016-Q3 total to $1.4B. 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
)
1.7990