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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $260.27 | $235.02 | $379.1 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $117.01 | $114.26 | $116.79 | $112.63 |
| Goodwill & intangible assets | $69.74 | $70.95 | $60.32 | |
| Total noncurrent assets | ||||
| Total investments | $4493.45 | $4559.96 | $4232.32 | |
| Total assets | $5355.23 | $5245.52 | $5239.04 | $5034.59 |
| Current liabilities | ||||
| Accounts payable | $37.04 | $33.34 | $31.94 | $36.46 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $75.23 | $71.37 | $75.75 | $80.04 |
| Long term debt | $97.34 | $97.2 | $97.06 | $96.92 |
| Total noncurrent liabilities | ||||
| Total debt | $385.53 | $360.8 | $380.5 | |
| Total liabilities | $4851.19 | $4784.08 | $4782.26 | $4581.73 |
| Shareholders' equity | ||||
| Retained earnings | $180.59 | $163.07 | $153.2 | $141.01 |
| Other shareholder equity | -$40.01 | -$62.01 | -$60.79 | -$57.92 |
| Total shareholder equity | $461.44 | $456.78 | $452.86 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55.35 | $55.91 | -$3.95 | |
| 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 | $3.99 | $3.69 | -$11.36 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $19.85 | $14.07 | -$28.3 | |
| 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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $11.72 | $14.07 | -$28.3 | |
| Operating activities | ||||
| Depreciation | $2.72 | $2.39 | $2.13 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.91 | $0.95 | $0.86 | |
| Total cash flows from operations | $16.03 | $12.64 | $12.97 | |
| Investing activities | ||||
| Capital expenditures | $1.43 | -$2 | -$3.31 | |
| Investments | $65.96 | -$53.85 | $114.6 | |
| Total cash flows from investing | -$31.85 | $23.58 | $5.29 | $111.56 |
| Financing activities | ||||
| Dividends paid | -$5.6 | -$1.8 | -$1.92 | -$1.85 |
| Sale and purchase of stock | -$4.84 | -$6.36 | -$0.08 | |
| Net borrowings | $24.59 | -$28.66 | $3.88 | |
| Total cash flows from financing | -$163.92 | -$14.36 | -$162.01 | $55.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$143.62 | $25.25 | -$144.08 | $180.08 |
| (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 | $717.33M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.26% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |