Equity BancShares Balance Sheet - Quarterly (NASDAQ:EQBK)

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$34.3 $0.03 (0.09%) EQBK stock closing price Sep 20, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Equity BancShares balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.02M. Whereas, Equity BancShares revenue was $29.04M and Equity BancShares operating cash flow was $14.04M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash28.45M39.8M38.84M26.84M51.44M49.83M62.07M28.43M--
Marketable Securities----------
Receivables1.53B1.52B1.38B954.7M978.4M936.42M959.38M854.39M--
Inventory3.46M4.02M4.83M3.07M4M3.2M3.5M1.94M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Equity BancShares Total Current Assets
1.56B1.56B1.43B984.61M1.03B989.45M1.02B884.77M--
Property Plant & Equipment----------
Accumulated Depreciation----------
Equity BancShares Net Property Plant & Equipment
54.69M53.63M50.51M39.9M39.1M38.87M39.14M40.49M--
Investment & Advances644.38M637.98M578.09M463.89M403.36M430.72M452.36M427.65M--
Other Non-Current Assets11.71M8.2M8.65M5.64M4.89M5.89M5.81M5.95M--
Deferred Charges----------
Intangibles70.3M70.47M63.58M19.41M19.5M19.59M19.67M19.05M--
Deposits & Other Assets64.71M64.41M63.5M43.59M44.13M44.18M43.76M36.15M--
Equity BancShares Total Assets
2.41B2.4B2.19B1.56B1.54B1.53B1.59B1.41B--
Notes Payable20.63M20.76M25.3M-------
Accounts Payable1.83B1.83B1.64B1.19B1.2B1.24B1.22B1.04B--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Equity BancShares Total Current Liabilities
1.85B1.85B1.66B1.21B1.23B1.26B1.24B1.07B--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt271.23M270.82M273.27M178.18M157.01M108.84M173.3M218.98M--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.21M2.48M2.5M2.83M2.83M3.07M3.09M3M--
Equity BancShares Total Liabilities
2.12B2.12B1.93B1.4B1.39B1.37B1.42B1.29B--
Minority Interest----------
Preferred Stock------16.37M16.36M--
Common Stock Net0.13M0.13M0.13M0.09M0.09M0.09M0.09M0.07M--
Capital Surplus252.46M252.19M236.1M138.54M138.48M138.29M138.07M98.87M--
Retained Earnings55.54M49.19M44.32M43.91M41.24M38.39M34.95M32.44M--
Treasury Stock19.65M19.65M19.65M19.65M19.65M19.65M19.65M19.65M--
Other Liabilities-2.43M-2.66M-2.94M-1.65M-1.97M-2.03M-2.61M-2.05M--
Equity BancShares Shareholders Equity
286.05M279.2M257.96M161.24M158.18M155.09M167.23M126.05M--
Equity BancShares Total Liabilities & Shareholders Equity
2.41B2.4B2.19B1.56B1.54B1.53B1.59B1.41B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $2.41B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Equity BancShares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EQBK stock stand at $2.12B.
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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
1.83