Equity Historical Balance Sheet

EQBK Stock

USD 23.83 0.57 2.34%

Trend analysis of Equity Bancshares balance sheet accounts such as Cash and Equivalents of 125.9 M or Total Debt of 301.1 M 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. Financial Statement Analysis is much more than just reviewing and breaking down Equity Bancshares prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equity Bancshares is a good buy for the upcoming year.

Check out Investing Opportunities. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.

Total Liabilities Total Assets

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.

Equity Bancshares Long Term Debt is quite stable at the moment as compared to the past year. The company's current value of Long Term Debt is estimated at 120.42 Million. Cash and Equivalents is expected to rise to about 125.9 M this year, although the value of Deposit Liabilities will most likely fall to about 3.8 B.

Total Assets Shareholders Equity Total Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Equity Bancshares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Equity Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and [Receivables].

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Equity Bancshares balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Equity Bancshares books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; [Payables]; Deposit Liabilities; and Tax Liabilities.

Most accounts from Equity Bancshares' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.Equity Bancshares Long Term Debt is quite stable at the moment as compared to the past year. The company's current value of Long Term Debt is estimated at 120.42 Million. Cash and Equivalents is expected to rise to about 125.9 M this year, although the value of Deposit Liabilities will most likely fall to about 3.8 B.

	2020	2021	2022	2023 (projected)
Cash and Equivalents	280.7 M	259.95 M	104.43 M	125.92 M
Total Assets	4.01 B	5.14 B	4.98 B	4.57 B

Cash and Equivalents Total Assets

Equity Bancshares balance sheet Correlations

Equity Bancshares Account Relationship Matchups

High Positive Relationship

Investments	+ 1.0	Total Assets
Total Liabilities	+ 1.0	Total Assets
Property Plant and Equipment Net	+ 1.0	Total Assets
Total Liabilities	+ 1.0	Deposit Liabilities
Property Plant and Equipment Net	+ 1.0	Deposit Liabilities
Total Liabilities	+ 1.0	Investments

High Negative Relationship

Not Found

Equity Bancshares balance sheet Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Long Term Debt	18.23 M	20.4 M	92.87 M	113.58 M	111.61 M	120.42 M
Accumulated Other Comprehensive Income	(4.87 M)	(3 K)	19.78 M	1.78 M	(113.51 M)	(116.5 M)
Total Assets	4.06 B	3.95 B	4.01 B	5.14 B	4.98 B	4.57 B
Cash and Equivalents	192.82 M	89.29 M	280.7 M	259.95 M	104.43 M	125.92 M
Cash and Equivalents USD	192.82 M	89.29 M	280.7 M	259.95 M	104.43 M	125.92 M
Total Debt	464.56 M	383.56 M	133.81 M	151.89 M	281.73 M	301.05 M
Total Debt USD	464.56 M	383.56 M	133.81 M	151.89 M	281.73 M	301.05 M
Deposit Liabilities	3.12 B	3.06 B	3.45 B	4.42 B	4.24 B	3.81 B
Shareholders Equity	455.94 M	478.06 M	407.65 M	500.63 M	410.06 M	419.7 M
Shareholders Equity USD	455.94 M	478.06 M	407.65 M	500.63 M	410.06 M	419.7 M
Goodwill and Intangible Assets	153.44 M	156.34 M	47.66 M	69.34 M	63.7 M	79.11 M
Investments	3.52 B	3.5 B	3.46 B	4.46 B	4.47 B	4.07 B
Total Liabilities	3.61 B	3.47 B	3.61 B	4.64 B	4.57 B	4.15 B
Property Plant and Equipment Net	80.44 M	84.48 M	89.41 M	104.04 M	101.49 M	95.03 M
Accumulated Retained Earnings Deficit	101.33 M	125.76 M	50.79 M	88.32 M	140.09 M	117.21 M

Equity Bancshares Investors Sentiment

The influence of Equity Bancshares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Equity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Equity Bancshares' public news can be used to forecast risks associated with investment in Equity. The trend in average sentiment can be used to explain how an investor holding Equity can time the market purely based on public headlines and social activities around Equity Bancshares. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Equity Bancshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Equity Bancshares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Equity Bancshares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Equity Bancshares.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Equity Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Equity Bancshares' short interest history, or implied volatility extrapolated from Equity Bancshares options trading.

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 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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 Historical Balance Sheet

About Equity Balance Sheet Analysis

Equity Bancshares Balance Sheet Chart

Total Assets

Shareholders Equity

Total Liabilities

Equity Bancshares balance sheet Correlations

Equity Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equity Bancshares balance sheet Accounts

Equity Bancshares Investors Sentiment

Pair Trading with Equity Bancshares

Moving together with Equity Bancshares

Moving against Equity Bancshares

Complementary Tools for Equity Stock analysis

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