Equity BancShares Balance Sheet - Annual (NASDAQ:EQBK)

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$32.47 $0.11 (0.34%) EQBK stock closing price Apr 26, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Equity BancShares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Equity BancShares revenue was $72.26M and Equity BancShares operating cash flow was $15.54M forĀ 2016. The balance sheet shows total liabilities of $1.93B and shareholders equity of $257.96M. View latest and last 10 year balance sheet data to check Equity BancShares financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Cash38.84M62.07M37.7M-
Marketable Securities----
Receivables1.38B959.38M723.5M-
Inventory4.83M3.5M0.89M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Equity BancShares Total Current Assets
1.43B1.02B762.1M-
Property Plant & Equipment----
Accumulated Depreciation----
Equity BancShares Net Property Plant & Equipment
50.51M39.14M33.94M-
Investment & Advances578.09M452.36M318.31M-
Other Non-Current Assets8.65M5.81M4.75M-
Deferred Charges----
Intangibles63.58M19.67M19.23M-
Deposits & Other Assets63.5M43.76M36.16M-
Equity BancShares Total Assets
2.19B1.59B1.17B-
Notes Payable20.63M20.76M25.3M-
Accounts Payable1.64B1.22B983.27M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Equity BancShares Total Current Liabilities
1.66B1.24B1.01B-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt273.27M173.3M45.06M-
Non-Current Capital Leases----
Other Long-Term Liabilities2.5M3.09M3.14M-
Equity BancShares Total Liabilities
1.93B1.42B1.06B-
Minority Interest----
Preferred Stock-16.37M16.35M-
Common Stock Net0.13M0.09M0.07M-
Capital Surplus236.1M138.07M98.39M-
Retained Earnings44.32M34.95M24.83M-
Treasury Stock19.65M19.65M19.65M-
Other Liabilities-2.94M-2.61M-2.28M-
Equity BancShares Shareholders Equity
257.96M167.23M117.72M-
Equity BancShares Total Liabilities & Shareholders Equity
2.19B1.59B1.17B-
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 $2.19B.
  • 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 $1.93B. 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
0.86
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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