Equity BancShares Balance Sheet - Quarterly (NASDAQ:EQBK)

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$32.36 $0.41 (1.28%) EQBK stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like Equity BancShares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Equity BancShares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Equity BancShares had a long term debt of $273.27M at the end of 2016-Q4. Equity BancShares operating cash flow was $15.54M while Equity BancShares revenue stood at $26.55M. View Equity BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash38.84M26.84M51.44M49.83M62.07M28.43M--37.7M-
Marketable Securities----------
Receivables1.38B954.7M978.4M936.42M959.38M854.39M--723.5M-
Inventory4.83M3.07M4M3.2M3.5M1.94M--0.89M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Equity BancShares Total Current Assets
1.43B984.61M1.03B989.45M1.02B884.77M--762.1M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Equity BancShares Net Property Plant & Equipment
50.51M39.9M39.1M38.87M39.14M40.49M--33.94M-
Investment & Advances578.09M463.89M403.36M430.72M452.36M427.65M--318.31M-
Other Non-Current Assets8.65M5.64M4.89M5.89M5.81M5.95M--4.75M-
Deferred Charges----------
Intangibles63.58M19.41M19.5M19.59M19.67M19.05M--19.23M-
Deposits & Other Assets63.5M43.59M44.13M44.18M43.76M36.15M--36.16M-
Equity BancShares Total Assets
2.19B1.56B1.54B1.53B1.59B1.41B--1.17B-
Notes Payable20.63M20.76M25.3M-------
Accounts Payable1.64B1.19B1.2B1.24B1.22B1.04B--983.27M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Equity BancShares Total Current Liabilities
1.66B1.21B1.23B1.26B1.24B1.07B--1.01B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt273.27M178.18M157.01M108.84M173.3M218.98M--45.06M-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.5M2.83M2.83M3.07M3.09M3M--3.14M-
Equity BancShares Total Liabilities
1.93B1.4B1.39B1.37B1.42B1.29B--1.06B-
Minority Interest----------
Preferred Stock----16.37M16.36M--16.35M-
Common Stock Net0.13M0.09M0.09M0.09M0.09M0.07M--0.07M-
Capital Surplus236.1M138.54M138.48M138.29M138.07M98.87M--98.39M-
Retained Earnings44.32M43.91M41.24M38.39M34.95M32.44M--24.83M-
Treasury Stock19.65M19.65M19.65M19.65M19.65M19.65M--19.65M-
Other Liabilities-2.94M-1.65M-1.97M-2.03M-2.61M-2.05M---2.28M-
Equity BancShares Shareholders Equity
257.96M161.24M158.18M155.09M167.23M126.05M--117.72M-
Equity BancShares Total Liabilities & Shareholders Equity
2.19B1.56B1.54B1.53B1.59B1.41B--1.17B-
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 quarter 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-Q4 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
0.86
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

Quarterly Balance Sheets For Equity BancShares Inc Peers

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