Equity BancShares Balance Sheet - Annual (NASDAQ:EQBK)

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$42.41 $1.25 (2.86%) EQBK stock closing price Jul 20, 2018 (Closing)

The Equity BancShares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Equity BancShares stock analysis and by analyzing the balance sheet. Annual 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 $364.16M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Equity BancShares operating cash flow and Equity BancShares revenue also. Equity BancShares debt to equity ratio is 1.07.

View latest 10 year balance sheet data to check Equity BancShares financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash55.69M38.84M62.07M37.7M-
Marketable Securities-----
Receivables2.11B1.38B959.38M723.5M-
Inventory16.34M4.83M3.5M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
2.18B1.43B1.02B762.1M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
63.44M50.51M39.14M33.94M-
Investment & Advances722.1M578.09M452.36M318.31M-
Other Non-Current Assets7.9M8.65M5.81M4.75M-
Deferred Charges-----
Intangibles115.64M63.58M19.67M19.23M-
Deposits & Other Assets82.21M63.5M43.76M36.16M-
Total Assets
3.17B2.19B1.59B1.17B-
Notes Payable37.49M20.63M20.76M25.3M-
Accounts Payable2.39B1.64B1.22B983.27M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
2.43B1.66B1.24B1.01B-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt364.16M273.27M173.3M45.06M-
Non-Current Capital Leases-----
Other Long-Term Liabilities1.96M2.5M3.09M3.14M-
Total Liabilities
2.8B1.93B1.42B1.06B-
Minority Interest-----
Preferred Stock--16.37M16.35M-
Common Stock Net-----
Capital Surplus331.33M236.1M138.07M98.39M-
Retained Earnings65.51M44.32M34.95M24.83M-
Treasury Stock19.65M19.65M19.65M19.65M-
Other Liabilities-3.21M-2.94M-2.61M-2.28M-
Shareholders Equity374.14M257.96M167.23M117.72M-
Total Liabilities & Shareholders Equity3.17B2.19B1.59B1.17B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Equity BancShares historical stock prices and the current Equity BancShares stock price can tell you how the stock price has moved, whereas the Equity BancShares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: EQBK total assets, which was at $3.17B for 2017 is a balance sheet item representing value of what Equity BancShares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Equity BancShares for the year 2017 total to $2.8B. 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.

Equity BancShares Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.07
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.92