Equity BancShares Balance Sheet - Annual (NASDAQ:EQBK)

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$34.46 $0.47 (1.38%) EQBK stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Equity BancShares balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 0 year balance sheet data to check Equity BancShares financial performance.

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Fiscal year is Jan - Dec.2016201520142013
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.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EQBK stock as of year is $2.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Equity BancShares for 2016 total to $1.93B. 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
0.85
Debt to equity ratio
1.02
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.82