Equity Financial Statements From 2010 to 2023

EQBK Stock

USD 23.88 0.52 2.13%

Equity Bancshares financial statements provide useful quarterly and yearly information to potential Equity Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equity Bancshares financial statements helps investors assess Equity Bancshares' valuation, profitability, and current liquidity needs.

There are currently eighty-one fundamental signals for Equity Bancshares that can be evaluated and compared over time across rivals. We recommend to verify Equity Bancshares' prevailing fundamental drivers against the all of the trends between 2010 and 2023.

Equity Bancshares Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 85,030.76. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 86.1 M this year, although the value of Free Cash Flow will most likely fall to about 57 M.

Check Equity Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity main balance sheet or income statement drivers, such as Consolidated Income of 62.2 M, Earning Before Interest and Taxes EBIT of 75.8 M or Gross Profit of 168.1 M, as well as many exotic indicators such as Calculated Tax Rate of 24.77, PPandE Turnover of 1.99 or Cash and Equivalents Turnover of 1.52. Equity financial statements analysis is a perfect complement when working with Equity Bancshares Valuation or Volatility modules. It can also supplement various Equity Bancshares Technical models . 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.

Equity Bancshares Revenues

168.12 Million

Equity Bancshares Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Accumulated Retained Earnings Deficit

117.2 M

140.1 M

63.7 M

Slightly volatile

Property Plant and Equipment Net

95 M

101.5 M

62.7 M

Slightly volatile

Total Liabilities

4.1 B

4.6 B

2.5 B

Slightly volatile

Investments

4.1 B

4.5 B

2.5 B

Slightly volatile

Goodwill and Intangible Assets

79.1 M

63.7 M

61.8 M

Slightly volatile

Shareholders Equity USD

419.7 M

410.1 M

290 M

Slightly volatile

Shareholders Equity

419.7 M

410.1 M

290 M

Slightly volatile

Deposit Liabilities

3.8 B

4.2 B

2.3 B

Slightly volatile

Total Debt USD

301.1 M

281.7 M

211.2 M

Slightly volatile

Total Debt

301.1 M

281.7 M

211.2 M

Slightly volatile

Cash and Equivalents USD

125.9 M

104.4 M

96.8 M

Slightly volatile

Cash and Equivalents

125.9 M

104.4 M

96.8 M

Slightly volatile

Total Assets

4.6 B

5 B

2.8 B

Slightly volatile

Accumulated Other Comprehensive Income

(116.5 M)

(113.5 M)

(16.6 M)

Down

Slightly volatile

Long Term Debt

120.4 M

111.6 M

41.5 M

Slightly volatile

Equity Bancshares Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

10.6 M

12.6 M

6.5 M

Slightly volatile

Weighted Average Shares Diluted

13.7 M

16.4 M

11.2 M

Slightly volatile

Weighted Average Shares

16.2 M

15.9 M

11.8 M

Slightly volatile

Selling General and Administrative Expense

85.6 M

99 M

53.2 M

Slightly volatile

Revenues USD

168.1 M

198.7 M

100.4 M

Slightly volatile

Revenues

168.1 M

198.7 M

100.4 M

Slightly volatile

Preferred Dividends Income Statement Impact

924

900

343.2 K

Down

Slightly volatile

Operating Income

75.8 M

70.3 M

23.9 M

Slightly volatile

Operating Expenses

118.2 M

128.4 M

78.4 M

Slightly volatile

Net Income Common Stock USD

62.2 M

57.7 M

16.8 M

Slightly volatile

Net Income Common Stock

62.2 M

57.7 M

16.8 M

Slightly volatile

Net Income

62.2 M

57.7 M

17.1 M

Slightly volatile

Gross Profit

168.1 M

198.7 M

100.4 M

Slightly volatile

Earning Before Interest and Taxes USD

75.8 M

70.3 M

23.8 M

Slightly volatile

Earning Before Interest and Taxes EBIT

75.8 M

70.3 M

23.8 M

Slightly volatile

Consolidated Income

62.2 M

57.7 M

17.1 M

Slightly volatile

Equity Bancshares Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Share Based Compensation

2.9 M

3.3 M

1.7 M

Slightly volatile

Net Cash Flow from Operations

61.7 M

74.1 M

35.9 M

Slightly volatile

Net Cash Flow Investment Acquisitions and Disposals

(216 M)

(200.2 M)

(123.6 M)

Down

Slightly volatile

Net Cash Flow from Investing

(219.8 M)

(214.2 M)

(113.3 M)

Down

Slightly volatile

Net Cash Flow from Financing

(15.8 M)

(15.4 M)

48.3 M

Pretty Stable

Issuance Repayment of Debt Securities

139.5 M

129.3 M

14.7 M

Very volatile

Issuance Purchase of Equity Shares

(31.2 M)

(30.4 M)

(5.4 M)

Down

Slightly volatile

Net Cash Flow Business Acquisitions and Disposals

(42.4 M)

(41.3 M)

9.8 M

Slightly volatile

Net Cash Flow or Change in Cash and Cash Equivalents

(159.6 M)

(155.5 M)

(28.2 M)

Very volatile

Depreciation Amortization and Accretion

8 M

9.6 M

4.5 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

312

309

238

Slightly volatile

Sales per Share

11.76

12.465

8.2764

Slightly volatile

Return on Sales

0.38

0.354

0.2266

Down

Very volatile

Return on Invested Capital

0.0151

0.014

0.0089

Down

Very volatile

Return on Average Equity

0.15

0.137

0.0655

Very volatile

Return on Average Assets

0.0116

0.0108

0.0062

Down

Very volatile

Price to Sales Ratio

2.86

2.621

3.5151

Down

Slightly volatile

Price to Earnings Ratio

10.92

9.177

14.4403

Down

Slightly volatile

Price to Book Value

1.13

1.27

1.1195

Down

Pretty Stable

Payout Ratio

0.0957

0.101

0.0535

Slightly volatile

Profit Margin

0.31

0.29

0.1495

Very volatile

Gross Margin

0.89

0.9

0.9853

Down

Slightly volatile

Free Cash Flow per Share

3.88

4.44

2.142

Slightly volatile

Enterprise Value over EBITDA

10.98

8.705

18.404

Down

Slightly volatile

Enterprise Value over EBIT

12.79

10.0

21.1278

Down

Slightly volatile

Earnings per Basic Share USD

3.84

3.56

1.373

Pretty Stable

Earnings per Diluted Share

3.84

3.56

1.3644

Pretty Stable

Earnings per Basic Share

3.84

3.56

1.373

Pretty Stable

EBITDA Margin

0.43

0.402

0.2675

Down

Very volatile

Dividends per Basic Common Share

0.34

0.36

0.1873

Slightly volatile

Dividend Yield

0.0104

0.011

0.0058

Slightly volatile

Debt to Equity Ratio

10.81

11.149

8.8264

Slightly volatile

Book Value per Share

29.83

25.728

25.4779

Slightly volatile

Asset Turnover

0.0426

0.04

0.0379

Pretty Stable

Total Assets Per Share

264

313

220

Slightly volatile

Cash Flow Per Share

5.02

4.6499

2.8595

Slightly volatile

Calculated Tax Rate

24.77

17.9192

26.7634

Down

Slightly volatile

PPandE Turnover

1.99

2.1817

1.8625

Slightly volatile

Cash and Equivalents Turnover

1.52

1.2348

1.5984

Down

Slightly volatile

Revenue to Assets

0.0485

0.045

0.0445

Down

Pretty Stable

Equity Bancshares Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Asset Value

4.5 B

4.9 B

2.8 B

Slightly volatile

Market Capitalization

516.4 M

520.7 M

344.6 M

Slightly volatile

Invested Capital Average

4.7 B

5.1 B

2.8 B

Slightly volatile

Invested Capital

4.7 B

5.1 B

2.9 B

Slightly volatile

Free Cash Flow

57 M

70.8 M

31.7 M

Slightly volatile

Enterprise Value

745.9 M

695 M

574.9 M

Slightly volatile

Average Equity

426 M

421.5 M

282.9 M

Slightly volatile

Earnings before Tax

75.8 M

70.3 M

23.8 M

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

86.1 M

79.8 M

28.5 M

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

86.1 M

79.8 M

28.5 M

Slightly volatile

Average Assets

4.6 B

5 B

2.7 B

Slightly volatile

Revenue Per Employee

269.3 K

306.3 K

245.2 K

Slightly volatile

Net Income Per Employee

85 K

78.8 K

34.7 K

Very volatile

Equity Fundamental Market Drivers

Cash And Short Term Investments

1.3 B

Equity Upcoming Events

	18th of April 2023 Upcoming Quarterly Report	View
	18th of July 2023 Next Financial Report	View
	31st of March 2023 Next Fiscal Quarter End	View
	24th of January 2024 Next Fiscal Year End	View
	31st of December 2022 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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 revenue or net income, 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 Reported	Projected for 2023
Revenues	198.7 M	168.1 M
Revenue to Assets	0.045006	0.0485
Revenue Per Employee	306.3 K	269.3 K

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Our tools can tell you how much better you can do entering a position in Equity Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Equity Bancshares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Bancshares will appreciate offsetting losses from the drop in the long position's value.

Moving together with Equity Bancshares

+	0.77	WSFS	WSFS Financial	Fiscal Quarter End 31st of March 2023	Pair Corr
+	0.82	KEY	KeyCorp	Aggressive Push	Pair Corr
+	0.9	GBCI	Glacier Bancorp	Fiscal Quarter End 31st of March 2023	Pair Corr
+	0.92	HBCP	Home Bancorp	Fiscal Quarter End 31st of March 2023	Pair Corr

Moving against Equity Bancshares

-	0.85	MCAA	Mountain I Acquisition	Pair Corr
-	0.81	MCAC	Monterey Capital Acq	Pair Corr
-	0.79	MBSC	M3 Brigade Acquisition	Pair Corr
-	0.73	MBTC	Nocturne Acquisition Corp	Pair Corr
-	0.58	DHHC	DiamondHead Holdings Corp	Pair Corr

The ability to find closely correlated positions to Equity Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Bancshares to buy it.

The correlation of Equity Bancshares is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Equity Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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. Note that the Equity Bancshares information on this page should be used as a complementary analysis to other Equity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Equity Stock analysis

When running Equity Bancshares price analysis, check to measure Equity Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Bancshares is operating at the current time. Most of Equity Bancshares' value examination focuses on studying past and present price action to predict the probability of Equity Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Equity Bancshares' price. Additionally, you may evaluate how the addition of Equity Bancshares to your portfolios can decrease your overall portfolio volatility.

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Is Equity Bancshares' industry 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

0.171

Dividend Share

0.36

Earnings Share

3.51

Revenue Per Share

12.196

Quarterly Revenue Growth

0.031

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 Equity Bancshares value 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.

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Equity Financial Statements From 2010 to 2023

Equity Bancshares Revenues

168.12 Million

Equity Bancshares Balance Sheet

Equity Bancshares Income Statement

Equity Bancshares Cash Flow Statement

Financial Ratios

Equity Bancshares Valuation Data

Equity Fundamental Market Drivers

Equity Upcoming Events

About Equity Bancshares Financial Statements

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Moving together with Equity Bancshares

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