Equity BancShares Balance Sheet - Quarterly (NASDAQ:EQBK)

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$42.87 $0.72 (1.71%) EQBK stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Equity BancShares, and helps in stock analysis. 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. The balance sheet shows total liabilities of $2.79B and shareholders equity of $381.48M. Equity BancShares revenue and Equity BancShares operating cash flow are important in understanding the financial capacity of the company.

View and download Equity BancShares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash46.64M55.69M31.2M28.45M39.8M38.84M26.84M51.44M49.83M62.07M
Marketable Securities----------
Receivables2.13B2.11B1.54B1.53B1.52B1.38B954.7M978.4M936.42M959.38M
Inventory11.11M16.34M4.28M3.46M4.02M4.83M3.07M4M3.2M3.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.19B2.18B1.58B1.56B1.56B1.43B984.61M1.03B989.45M1.02B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
62.57M63.44M55.59M54.69M53.63M50.51M39.9M39.1M38.87M39.14M
Investment & Advances722.17M722.1M627.16M644.38M637.98M578.09M463.89M403.36M430.72M452.36M
Other Non-Current Assets7.09M7.9M8.16M11.71M8.2M8.65M5.64M4.89M5.89M5.81M
Deferred Charges----------
Intangibles113.76M115.64M70.06M70.3M70.47M63.58M19.41M19.5M19.59M19.67M
Deposits & Other Assets84.24M82.21M66.38M64.71M64.41M63.5M43.59M44.13M44.18M43.76M
Total Assets
3.18B3.17B2.41B2.41B2.4B2.19B1.56B1.54B1.53B1.59B
Notes Payable37.49M20.63M20.76M25.3M------
Accounts Payable2.38B2.39B1.88B1.83B1.83B1.64B1.19B1.2B1.24B1.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.42B2.43B1.91B1.85B1.85B1.66B1.21B1.23B1.26B1.24B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt372.31M364.16M203.91M271.23M270.82M273.27M178.18M157.01M108.84M173.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.96M1.96M2.21M2.21M2.48M2.5M2.83M2.83M3.07M3.09M
Total Liabilities
2.79B2.8B2.11B2.12B2.12B1.93B1.4B1.39B1.37B1.42B
Minority Interest----------
Preferred Stock---------16.37M
Common Stock Net----------
Capital Surplus332.07M331.33M253.02M252.46M252.19M236.1M138.54M138.48M138.29M138.07M
Retained Earnings74.21M65.51M60.7M55.54M49.19M44.32M43.91M41.24M38.39M34.95M
Treasury Stock19.65M19.65M19.65M19.65M19.65M19.65M19.65M19.65M19.65M19.65M
Other Liabilities-5.3M-3.21M-2.37M-2.43M-2.66M-2.94M-1.65M-1.97M-2.03M-2.61M
Shareholders Equity381.48M374.14M291.83M286.05M279.2M257.96M161.24M158.18M155.09M167.23M
Total Liabilities & Shareholders Equity3.18B3.17B2.41B2.41B2.4B2.19B1.56B1.54B1.53B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Equity BancShares stock price, and Equity BancShares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Equity BancShares PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $3.18B. 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 include short term loans and long term loans availed by the company to fund its business operations. EQBK stock had total liabilities of $2.79B for the quarter 2018 Q1.

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
1.91