Equity BancShares Balance Sheet - Quarterly (NASDAQ:EQBK)

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$35.28 $0.54 (1.55%) EQBK stock closing price Jul 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Equity BancShares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Equity BancShares revenue was $26.55M and Equity BancShares operating cash flow was $9.82M for 2017-Q1. The balance sheet shows total liabilities of $2.12B and shareholders equity of $279.2M. View Equity BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash39.8M38.84M26.84M51.44M49.83M62.07M28.43M--37.7M
Marketable Securities----------
Receivables1.52B1.38B954.7M978.4M936.42M959.38M854.39M--723.5M
Inventory4.02M4.83M3.07M4M3.2M3.5M1.94M--0.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Equity BancShares Total Current Assets
1.56B1.43B984.61M1.03B989.45M1.02B884.77M--762.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
Equity BancShares Net Property Plant & Equipment
53.63M50.51M39.9M39.1M38.87M39.14M40.49M--33.94M
Investment & Advances637.98M578.09M463.89M403.36M430.72M452.36M427.65M--318.31M
Other Non-Current Assets8.2M8.65M5.64M4.89M5.89M5.81M5.95M--4.75M
Deferred Charges----------
Intangibles70.47M63.58M19.41M19.5M19.59M19.67M19.05M--19.23M
Deposits & Other Assets64.41M63.5M43.59M44.13M44.18M43.76M36.15M--36.16M
Equity BancShares Total Assets
2.4B2.19B1.56B1.54B1.53B1.59B1.41B--1.17B
Notes Payable20.63M20.76M25.3M-------
Accounts Payable1.83B1.64B1.19B1.2B1.24B1.22B1.04B--983.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Equity BancShares Total Current Liabilities
1.85B1.66B1.21B1.23B1.26B1.24B1.07B--1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt270.82M273.27M178.18M157.01M108.84M173.3M218.98M--45.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.48M2.5M2.83M2.83M3.07M3.09M3M--3.14M
Equity BancShares Total Liabilities
2.12B1.93B1.4B1.39B1.37B1.42B1.29B--1.06B
Minority Interest----------
Preferred Stock-----16.37M16.36M--16.35M
Common Stock Net0.13M0.13M0.09M0.09M0.09M0.09M0.07M--0.07M
Capital Surplus252.19M236.1M138.54M138.48M138.29M138.07M98.87M--98.39M
Retained Earnings49.19M44.32M43.91M41.24M38.39M34.95M32.44M--24.83M
Treasury Stock19.65M19.65M19.65M19.65M19.65M19.65M19.65M--19.65M
Other Liabilities-2.66M-2.94M-1.65M-1.97M-2.03M-2.61M-2.05M---2.28M
Equity BancShares Shareholders Equity
279.2M257.96M161.24M158.18M155.09M167.23M126.05M--117.72M
Equity BancShares Total Liabilities & Shareholders Equity
2.4B2.19B1.56B1.54B1.53B1.59B1.41B--1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $2.4B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EQBK stock had total liabilities of $2.12B for quarter 2017-Q1.
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Equity BancShares Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.04
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1270