Equity Bancshares Financials

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Stock . Equity Bancshares
EQBK Stock  USD 23.88  0.52  2.13%   
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.
  
With this module, you can analyze Equity financials for your investing period. You should be able to track the changes in Equity Bancshares individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Equity Most Recent Estimates

Quarterly Earnings Growth
0.171
EPS Estimate Next Quarter
0.85
Diluted Eps
3.51
EPS Estimate Current Year
3.2
EPS Estimate Next Year
3.27
Understanding current and past Equity Bancshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equity Bancshares' financial statements are interrelated, with each one affecting the others. For example, an increase in Equity Bancshares' assets may result in an increase in income on the income statement.
The financial analysis of Equity Bancshares is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Equity Bancshares includes many different criteria found on its balance sheet. For example, investors should never minimize Equity Bancshares' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Equity Bancshares' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Equity Bancshares.

Cash and Equivalents

125.92 Million

Evaluating Equity Bancshares' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Equity Bancshares' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Equity Bancshares' relative financial performance

Chance Of Distress

Less than 50

Equity Bancshares has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Equity Bancshares stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Equity Bancshares' odds of distress score SHOULD NOT be confused with the real chance of Equity Bancshares filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Equity is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Equity Bancshares' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Equity Bancshares' official financial statements usually reflect Equity Bancshares' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Equity Bancshares. For example, before you start analyzing numbers published by Equity accountants, it's critical to develop an understanding of what Equity Bancshares' liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
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Please note, the presentation of Equity Bancshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Bancshares' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Equity Bancshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equity Bancshares. Please utilize our Beneish M Score to check the likelihood of Equity Bancshares' management to manipulate its earnings.

Equity Bancshares Company Summary

Equity Bancshares competes with B of A, Travelers Companies, ATT, McDonalds, and Caterpillar. Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company was founded in 2002 and is headquartered in Wichita, Kansas. Equity Bncsrs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 702 people.
Specialization
Financial Services, Banks-Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001227500
ISINUS29460X1090
CUSIP29460X109
RegionNorth America
LocationKansas; U.S.A
Business Address7701 East Kellogg
SectorBanks
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.equitybank.com
Phone316 612 6000
CurrencyUSD - US Dollar
You should never invest in Equity Bancshares without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Equity Stock, because this is throwing your money away. Analyzing the key information contained in Equity Bancshares' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Equity Bancshares Key Financial Ratios

Generally speaking, Equity Bancshares' financial ratios allow both analysts and investors to convert raw data from Equity Bancshares' financial statements into concise, actionable information that can be used to evaluate the performance of Equity Bancshares over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equity Bancshares reports annually and quarterly.
Return On Asset0.0114 %
Profit Margin0.29 %
Price to Earning10.10 X
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Equity Bancshares Key Balance Sheet Accounts

201820192020202120222023 (projected)
Long Term Debt18.23 M20.4 M92.87 M113.58 M111.61 M120.42 M
Accumulated Other Comprehensive Income(4.87 M)(3 K)19.78 M1.78 M(113.51 M)(116.5 M)
Total Assets4.06 B3.95 B4.01 B5.14 B4.98 B4.57 B
Cash and Equivalents192.82 M89.29 M280.7 M259.95 M104.43 M125.92 M
Cash and Equivalents USD192.82 M89.29 M280.7 M259.95 M104.43 M125.92 M
Total Debt464.56 M383.56 M133.81 M151.89 M281.73 M301.05 M
Total Debt USD464.56 M383.56 M133.81 M151.89 M281.73 M301.05 M
Deposit Liabilities3.12 B3.06 B3.45 B4.42 B4.24 B3.81 B
Shareholders Equity455.94 M478.06 M407.65 M500.63 M410.06 M419.7 M
Shareholders Equity USD455.94 M478.06 M407.65 M500.63 M410.06 M419.7 M
Goodwill and Intangible Assets153.44 M156.34 M47.66 M69.34 M63.7 M79.11 M
Investments3.52 B3.5 B3.46 B4.46 B4.47 B4.07 B
Total Liabilities3.61 B3.47 B3.61 B4.64 B4.57 B4.15 B
Property Plant and Equipment Net80.44 M84.48 M89.41 M104.04 M101.49 M95.03 M
Accumulated Retained Earnings Deficit101.33 M125.76 M50.79 M88.32 M140.09 M117.21 M

Equity Bancshares Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Equity Bancshares' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Consolidated Income35.83 M25.58 M(74.97 M)52.48 M57.69 M62.24 M
Gross Profit140.56 M132.49 M134.42 M183.9 M198.66 M168.12 M
Net Income35.83 M25.58 M(74.97 M)52.48 M57.69 M62.24 M
Operating Expenses94.39 M99.64 M208.99 M119.09 M128.38 M118.17 M
Operating Income46.17 M32.86 M(74.57 M)64.81 M70.28 M75.83 M
Revenues140.56 M132.49 M134.42 M183.9 M198.66 M168.12 M
Income Tax Expense10.35 M7.28 M400 K11.96 M12.59 M10.64 M

Equity Bancshares Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Equity Bancshares. It measures of how well Equity is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Equity Bancshares brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Equity had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Equity Bancshares has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(7.58 M)(6.93 M)(9.54 M)(5.08 M)(3.31 M)(3.58 M)
Depreciation Amortization and Accretion5.62 M7.51 M8.35 M9.08 M9.55 M7.99 M
Net Cash Flow or Change in Cash and Cash Equivalents140.62 M(103.53 M)191.41 M(20.74 M)(155.53 M)(159.62 M)
Net Cash Flow Business Acquisitions and Disposals20.09 M85.36 M25.93 M173.86 M(41.27 M)(42.35 M)
Issuance Purchase of Equity Shares133 K(10.09 M)(18.73 M)(14.25 M)(30.38 M)(31.18 M)
Issuance Repayment of Debt Securities44.39 M(81.28 M)(250.36 M)(18.72 M)129.34 M139.55 M
Net Cash Flow from Financing275.44 M(248.15 M)51.78 M191.9 M(15.41 M)(15.82 M)
Net Cash Flow from Investing(171.49 M)96.1 M96 M(315.34 M)(214.18 M)(219.82 M)
Net Cash Flow Investment Acquisitions and Disposals(184.57 M)17.31 M77.68 M(461.04 M)(200.2 M)(216.01 M)
Net Cash Flow from Operations36.67 M48.52 M43.62 M102.7 M74.07 M61.69 M
Share Based Compensation2.51 M2.87 M3.47 M2.91 M3.33 M2.9 M

Equity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Equity Bancshares's current stock value. Our valuation model uses many indicators to compare Equity Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Bancshares competition to find correlations between indicators driving Equity Bancshares's intrinsic value. More Info.
Equity Bancshares is one of the top stocks in number of employees category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about  643,033  of Current Valuation per Number of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity Bancshares' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Bancshares' earnings, one of the primary drivers of an investment's value.

Equity Bancshares Systematic Risk

Equity Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Bancshares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Function
Time Period
Execute Function
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Equity Bancshares correlated with the market. If Beta is less than 0 Equity Bancshares generally moves in the opposite direction as compared to the market. If Equity Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Bancshares is generally in the same direction as the market. If Beta > 1 Equity Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
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About Equity Bancshares Financials

What exactly are Equity Bancshares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Equity Bancshares' income statement, its balance sheet, and the statement of cash flows. Potential Equity Bancshares investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Equity Bancshares Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Equity Bancshares is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Equity has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Equity Bancshares' financials are consistent with your investment objective using the following steps:
  • Review Equity Bancshares' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Equity Bancshares' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Equity Bancshares' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Equity Bancshares' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Equity Bancshares March 30, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Equity Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Equity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Bancshares's daily price indicators and compare them against related drivers.
Information Ratio(0.17)
Maximum Drawdown11.68
Value At Risk(5.70)
Potential Upside3.54
Check out Investing Opportunities. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.
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M Score
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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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