Equity Total Assets vs Total Debt Analysis
EQBK Stock | USD 32.91 0.49 1.51% |
Trend analysis of Equity Bancshares balance sheet accounts such as Other Assets of 2.8 B or Cash And Short Term Investments of 1.3 B provides information on Equity Bancshares' total assets, liabilities, and equity, which is the actual value of Equity Bancshares to its prevalent stockholders. By breaking down trends over time using Equity Bancshares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Equity Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Equity Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Equity Bancshares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Equity Bancshares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Equity currently owns. An asset can also be divided into two categories, current and non-current.
Equity Bancshares Balance Sheet Chart
Equity Bancshares Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Equity Bancshares uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Equity Bancshares' Inventory is quite stable compared to the past year. Preferred Stock Total Equity is expected to rise to about 17.2 M this year, although the value of Other Assets will most likely fall to about 2.8 B. Add Fundamental
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Equity Bancshares balance sheet. This account contains Equity Bancshares investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Equity Bancshares fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Equity Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equity Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.At this time, Equity Bancshares' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 217.10 this year, although the value of Selling General Administrative will most likely fall to about 54.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 171.9M | 27K | 168.1M | 103.4M | Total Revenue | 171.9M | 194.9M | 137.0M | 118.5M |
Equity Bancshares fundamental ratios Correlations
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Equity Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Equity Bancshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Stockholder Equity | 478.1M | 407.6M | 500.6M | 410.1M | 452.9M | 357.5M | |
Net Debt | 256.5M | (182.6M) | (163.2M) | 133.6M | (26.4M) | (25.0M) | |
Cash | 91.5M | 280.4M | 259.1M | 101.7M | 363.3M | 381.5M | |
Other Assets | 2.5B | 1.8B | 2.0B | 2.3B | 3.6B | 2.8B | |
Cash And Short Term Investments | 233.5M | 1.2B | 1.6B | 1.3B | 1.3B | 1.3B | |
Common Stock Shares Outstanding | 15.8M | 15.1M | 15.3M | 16.4M | 15.5M | 13.0M | |
Non Current Liabilities Total | 347.9M | 97.8M | 95.9M | 32.8M | 336.9M | 206.9M | |
Total Liab | 3.5B | 3.6B | 4.6B | 4.6B | 4.6B | 3.0B | |
Total Current Assets | 249.3M | 1.2B | 1.6B | 1.3B | 1.3B | 1.4B | |
Total Assets | 3.9B | 4.0B | 5.1B | 5.0B | 5.0B | 3.6B | |
Short Long Term Debt Total | 347.9M | 97.8M | 95.9M | 235.3M | 336.9M | 240.2M | |
Other Current Liab | (18.5M) | (19.1M) | (49.6M) | (32.8M) | (36.5M) | (34.6M) | |
Total Current Liabilities | 18.5M | 19.1M | 49.6M | 32.8M | 36.5M | 23.2M | |
Other Liab | 11.7M | 5.2M | 17.7M | 32.3M | 37.1M | 39.0M | |
Property Plant And Equipment Net | 84.5M | 89.4M | 104.0M | 101.5M | 112.6M | 80.0M | |
Retained Earnings | 125.8M | 50.8M | 88.3M | 140.1M | 141.0M | 83.3M | |
Accounts Payable | 18.5M | 19.1M | 49.6M | 32.8M | 36.5M | 20.3M | |
Non Current Assets Total | 1.2B | 1.0B | 1.5B | 1.4B | 170.4M | 161.8M | |
Non Currrent Assets Other | (1.2B) | (1.0B) | (1.5B) | (1.4B) | (924.5M) | (878.2M) | |
Long Term Debt | 347.9M | 87.7M | 95.9M | 235.3M | 336.9M | 224.4M | |
Net Receivables | 15.7M | 15.8M | 18.0M | 20.6M | 25.5M | 14.4M | |
Good Will | 136.4M | 31.6M | 56.6M | 53.1M | 61.1M | 68.1M | |
Short Term Investments | 142.1M | 871.8M | 1.3B | 1.2B | 919.6M | 512.1M | |
Liabilities And Stockholders Equity | 3.9B | 4.0B | 5.1B | 5.0B | 5.0B | 3.6B | |
Inventory | 8.5M | 11.7M | 9.5M | 4.4M | 5.1M | 8.5M | |
Other Current Assets | 2.5B | 1.8B | 2.0B | 2.8M | 3.2M | 3.0M | |
Other Stockholder Equity | 352.1M | 336.9M | 410.3M | 383.3M | 369.6M | 303.0M | |
Property Plant And Equipment Gross | 84.5M | 89.4M | 130.8M | 132.5M | 147.9M | 89.3M | |
Accumulated Other Comprehensive Income | (3K) | 19.8M | 1.8M | (113.5M) | (57.9M) | (55.0M) | |
Treasury Stock | (30.5M) | (49.9M) | (68.5M) | (101.7M) | (91.5M) | (87.0M) | |
Intangible Assets | 19.9M | 16.1M | 14.9M | 10.6M | 7.2M | 11.0M | |
Property Plant Equipment | 88.6M | 89.4M | 104.0M | 101.5M | 116.7M | 76.0M | |
Net Tangible Assets | 321.7M | 360.0M | 429.1M | 346.4M | 398.3M | 296.5M | |
Long Term Investments | 911.1M | 3.4B | 1.3B | 1.2B | 921.9M | 1.2B | |
Short Term Debt | 4.8M | 87.7M | 95.9M | 138.9M | 125.0M | 114.9M | |
Retained Earnings Total Equity | 125.8M | 50.8M | 88.3M | 140.1M | 161.1M | 89.5M |
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 Stock
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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 instruments. 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 the 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 0.169 | Dividend Share 0.46 | Earnings Share 0.5 | Revenue Per Share 9.316 | Quarterly Revenue Growth 0.105 |
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.