Equity Net Debt from 2010 to 2024

EQBK Stock  USD 33.45  0.19  0.56%   
Equity Bancshares Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -25 M this year. Net Debt is the total debt of Equity Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-12-31
Previous Quarter
-26.4 M
Current Value
99.4 M
Quarterly Volatility
155.3 M
 
Yuan Drop
 
Covid
Check Equity Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Total Revenue of 118.5 M or Gross Profit of 103.4 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0132 or PTB Ratio of 1.21. Equity financial statements analysis is a perfect complement when working with Equity Bancshares Valuation or Volatility modules.
  
Check out the analysis of Equity Bancshares Correlation against competitors.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.

Latest Equity Bancshares' Net Debt Growth Pattern

Below is the plot of the Net Debt of Equity Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Equity Bancshares' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equity Bancshares' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Equity Net Debt Regression Statistics

Arithmetic Mean39,304,693
Geometric Mean84,185,186
Coefficient Of Variation413.40
Mean Deviation140,119,579
Median(6,688,000)
Standard Deviation162,486,108
Sample Variance26401.7T
Range495.2M
R-Value0.12
Mean Square Error28053.8T
R-Squared0.01
Significance0.68
Slope4,194,092
Total Sum of Squares369624.3T

Equity Net Debt History

2024-25 M
2023-26.4 M
2022133.6 M
2021-163.2 M
2020-182.6 M
2019256.5 M
2018216.9 M

Other Fundumenentals of Equity Bancshares

Equity Bancshares Net Debt component correlations

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0.230.20.46-0.440.120.34-0.210.710.120.68-0.330.090.290.030.08-0.280.550.46-0.440.10.110.55-0.22
0.950.20.61-0.710.980.90.840.670.950.60.79-0.820.770.960.970.59-0.280.050.670.960.95-0.230.66
0.580.460.61-0.640.550.440.30.670.520.570.28-0.310.560.440.540.260.250.390.180.520.50.020.21
-0.57-0.44-0.71-0.64-0.57-0.54-0.37-0.52-0.53-0.45-0.370.49-0.49-0.52-0.59-0.36-0.06-0.25-0.31-0.54-0.530.13-0.31
0.970.120.980.55-0.570.910.880.650.980.60.82-0.830.790.980.990.59-0.340.00.710.990.98-0.250.7
0.880.340.90.44-0.540.910.750.770.930.690.63-0.780.70.910.860.31-0.34-0.050.570.920.910.060.67
0.79-0.210.840.3-0.370.880.750.310.840.270.93-0.830.520.890.870.44-0.44-0.090.80.880.81-0.360.83
0.740.710.670.67-0.520.650.770.310.690.910.15-0.380.690.610.630.130.130.250.120.670.690.350.25
0.930.120.950.52-0.530.980.930.840.690.590.77-0.830.730.980.950.54-0.37-0.030.720.990.98-0.150.7
0.750.680.60.57-0.450.60.690.270.910.590.05-0.210.820.530.590.130.040.06-0.010.570.640.370.1
0.68-0.330.790.28-0.370.820.630.930.150.770.05-0.860.420.830.810.61-0.43-0.030.870.810.73-0.590.8
-0.680.09-0.82-0.310.49-0.83-0.78-0.83-0.38-0.83-0.21-0.86-0.4-0.84-0.8-0.480.41-0.03-0.92-0.86-0.770.47-0.93
0.90.290.770.56-0.490.790.70.520.690.730.820.42-0.40.740.80.6-0.3-0.190.310.730.83-0.070.22
0.940.030.960.44-0.520.980.910.890.610.980.530.83-0.840.740.970.6-0.42-0.080.750.990.98-0.230.72
0.970.080.970.54-0.590.990.860.870.630.950.590.81-0.80.80.970.66-0.30.030.710.970.97-0.310.66
0.58-0.280.590.26-0.360.590.310.440.130.540.130.61-0.480.60.60.66-0.32-0.080.570.560.63-0.680.23
-0.260.55-0.280.25-0.06-0.34-0.34-0.440.13-0.370.04-0.430.41-0.3-0.42-0.3-0.320.89-0.56-0.34-0.410.18-0.43
0.00.460.050.39-0.250.0-0.05-0.090.25-0.030.06-0.03-0.03-0.19-0.080.03-0.080.89-0.140.02-0.11-0.1-0.02
0.55-0.440.670.18-0.310.710.570.80.120.72-0.010.87-0.920.310.750.710.57-0.56-0.140.750.67-0.630.9
0.940.10.960.52-0.540.990.920.880.670.990.570.81-0.860.730.990.970.56-0.340.020.750.97-0.230.74
0.960.110.950.5-0.530.980.910.810.690.980.640.73-0.770.830.980.970.63-0.41-0.110.670.97-0.160.61
-0.140.55-0.230.020.13-0.250.06-0.360.35-0.150.37-0.590.47-0.07-0.23-0.31-0.680.18-0.1-0.63-0.23-0.16-0.41
0.54-0.220.660.21-0.310.70.670.830.250.70.10.8-0.930.220.720.660.23-0.43-0.020.90.740.61-0.41
Click cells to compare fundamentals

About Equity Bancshares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Equity Bancshares income statement, its balance sheet, and the statement of cash flows. Equity Bancshares investors use historical funamental indicators, such as Equity Bancshares's Net Debt, to determine how well the company is positioned to perform in the future. Although Equity Bancshares investors may use each financial statement separately, they are all related. The changes in Equity Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Equity Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Equity Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Equity Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-26.4 M-25 M
Net Debt To EBITDA(10.92)(10.37)

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Additional Information and Resources on Investing in Equity Stock

When determining whether Equity Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares Stock:
Check out the analysis of Equity Bancshares Correlation against competitors.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.169
Dividend Share
0.46
Earnings Share
0.63
Revenue Per Share
9.315
Quarterly Revenue Growth
0.116
The market value of Equity Bancshares is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares' market value can be influenced by many factors that don't directly affect Equity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.