EQBK - Equity Bancshares, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Wichita,
United States
Type: Equity
EQBK price evolution
EQBK
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $379.1 | $199.02 | $278.1 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $116.79 | $112.63 | $110.27 | $106.19 |
| Goodwill & intangible assets | $60.32 | $61.06 | $61.86 | |
| Total noncurrent assets | ||||
| Total investments | $4232.32 | $4318.56 | $4398.68 | |
| Total assets | $5239.04 | $5034.59 | $4945.27 | $5094.88 |
| Current liabilities | ||||
| Accounts payable | $31.94 | $36.46 | $39.46 | $34.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $75.75 | $80.04 | $79.16 | $79.24 |
| Long term debt | $97.06 | $96.92 | $96.79 | $96.65 |
| Total noncurrent liabilities | ||||
| Total debt | $380.5 | $376.49 | $381.42 | |
| Total liabilities | $4782.26 | $4581.73 | $4527.14 | $4676.45 |
| Shareholders' equity | ||||
| Retained earnings | $153.2 | $141.01 | $171.19 | $160.72 |
| Other shareholder equity | -$60.79 | -$57.92 | -$122.05 | -$110.22 |
| Total shareholder equity | $452.86 | $418.13 | $418.44 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $379.1 | $104.43 | $259.95 | $280.7 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $112.63 | $101.49 | $104.04 | $89.41 |
| Goodwill & intangible assets | $60.32 | $63.7 | $69.34 | $47.66 |
| Total noncurrent assets | ||||
| Total investments | $4232.32 | $4474.08 | $4456.43 | $3458.87 |
| Total assets | $5034.59 | $4981.65 | $5137.63 | $4013.36 |
| Current liabilities | ||||
| Accounts payable | $36.46 | $32.83 | $41.5 | $19.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $80.04 | $32.83 | $47.4 | $19 |
| Long term debt | $96.92 | $96.39 | $95.9 | $87.68 |
| Total noncurrent liabilities | ||||
| Total debt | $380.5 | $281.73 | $151.89 | $133.81 |
| Total liabilities | $4581.73 | $4571.59 | $4637 | $3605.71 |
| Shareholders' equity | ||||
| Retained earnings | $141.01 | $140.09 | $88.32 | $50.79 |
| Other shareholder equity | -$57.92 | -$113.51 | $1.78 | $19.78 |
| Total shareholder equity | $452.86 | $410.06 | $500.63 | $407.65 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55.91 | -$3.95 | $49.75 | $46.38 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.69 | -$11.36 | $1.93 | $1.5 |
| Interest expense | ||||
| Net income | ||||
| Net income | $14.07 | -$28.3 | $12.34 | $11.46 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $139.89 | $198.66 | $134.42 | |
| Cost of revenue | ||||
| Gross Profit | $198.66 | $134.42 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98.95 | $79.72 | ||
| Total operating expenses | $128.38 | $208.99 | ||
| Operating income | $70.28 | -$74.57 | ||
| Income from continuing operations | ||||
| EBIT | $70.28 | -$74.57 | ||
| Income tax expense | -$5.41 | $12.59 | $0.4 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $7.82 | $57.69 | -$74.97 | |
| Income (for common shares) | $57.69 | -$74.97 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$28.3 | $12.34 | $11.46 | $12.32 |
| Operating activities | ||||
| Depreciation | $2.13 | $2.17 | $2.27 | $2.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.86 | $0.57 | $0.57 | $1.21 |
| Total cash flows from operations | $12.97 | $25.1 | $19.33 | $19.13 |
| Investing activities | ||||
| Capital expenditures | -$3.31 | -$5.23 | -$2.5 | -$4.37 |
| Investments | $114.6 | $57.14 | $89.63 | -$15.71 |
| Total cash flows from investing | $111.56 | $51.35 | $87.5 | -$18.24 |
| Financing activities | ||||
| Dividends paid | -$1.85 | -$1.54 | -$1.58 | -$1.64 |
| Sale and purchase of stock | -$0.08 | $0.47 | -$8.17 | -$9.13 |
| Net borrowings | $3.88 | -$5.07 | -$11.55 | $110.98 |
| Total cash flows from financing | $55.55 | -$155.53 | -$79.09 | $145.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $180.08 | -$79.08 | $27.73 | $145.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.82 | $57.69 | $52.48 | -$74.97 |
| Operating activities | ||||
| Depreciation | $8.83 | $9.55 | $9.08 | $8.35 |
| Business acquisitions & disposals | -$41.27 | $173.86 | ||
| Stock-based compensation | $3.21 | $3.33 | $2.91 | $3.47 |
| Total cash flows from operations | $76.53 | $74.07 | $102.7 | $43.62 |
| Investing activities | ||||
| Capital expenditures | -$15.41 | -$3.31 | -$5.08 | -$9.54 |
| Investments | $245.66 | -$200.2 | -$461.04 | $77.68 |
| Total cash flows from investing | $232.17 | -$214.18 | -$315.34 | $96 |
| Financing activities | ||||
| Dividends paid | -$6.61 | -$5.56 | -$1.15 | |
| Sale and purchase of stock | -$16.91 | -$30.38 | -$14.25 | -$18.73 |
| Net borrowings | $98.24 | $129.34 | -$18.72 | -$250.36 |
| Total cash flows from financing | -$34.03 | -$15.41 | $191.9 | $51.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $274.67 | -$155.53 | -$20.74 | $191.41 |
News
Fundamentals
| Market cap | $526.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.33M |
| Revenue | $148.09M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $9.57M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 55.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.56 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.62 |
|---|---|
| ROA | 0.19% |
| ROE | N/A |
| Debt/Equity | 10.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |