Equity Bancshares
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equity Bancshares's balance sheet done over the years? Its assets were worth $5,034,592,000 last year, which is more than in the previous period. 91% of Equity Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $4,581,732,000, which means an increase by 0% compared compared to last year.

Debt to Assets

Equity Bancshares, Inc. (NASDAQ:EQBK): Debt to assets
2014 1175323000 1.05B 89.98%
2015 1585727000 1.41B 89.45%
2016 2192192000 1.93B 88.23%
2017 3170509000 2.79B 88.2%
2018 4061716000 3.60B 88.77%
2019 3949578000 3.47B 87.9%
2020 4013356000 3.60B 89.84%
2021 5139775000 4.63B 90.26%
2022 4981651000 4.57B 91.77%
2023 5034592000 4.58B 91.01%

EQBK Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
363.28M101.66M259.13M280.39M91.47M197.72M51.53M37.88M41.52M37.18M
Short term investments
919.64M1.18B1.32B871.82M142.06M168.87M162.27M95.73M130.81M52.98M
Net receivables
020.63M18.04M15.83M15.73M17.37M12.37M6.99M4.54M3.58M
Inventory
0000000000
Other current assets
000002.52B2.06B1.37B908.68M711.88M
Total current assets
406.42M1.30B1.60B1.16B249.27M2.91B2.29B1.51B1.08B805.65M
Non-current assets:
Property, Plant and Equipment
107.29M101.49M104.03M89.41M84.47M80.44M63.44M50.51M39.14M36.43M
Goodwill
53.10M53.10M56.60M31.60M136.43M131.71M104.90M58.87M18.13M18.13M
Intangible assets
7.22M10.59M14.87M16.05M19.90M21.72M10.73M4.71M1.54M1.10M
Long term investments
52.38M1.18B1.32B871.82M911.12M917.23M697.73M561.44M441.34M314.00M
Other non-current assets
-49.64M-1.35B-1.50B-1.00B-1.15B3.63B2.93B01.47B1.08B
Total non-current assets
170.36M1.35B1.50B1.00B1.15B1.15B876.82M675.54M500.17M369.67M
Total assets
5.03B4.98B5.13B4.01B3.94B4.06B3.17B2.19B1.58B1.17B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000000-385.66M000
Short term debt
0000000000
Total current liabilities
9.18M32.83M49.55M19.07M18.53M13.68M31.02M7.36M14.44M3.11M
Non-current liabilities:
Long term debt
339.85M235.25M95.88M97.82M347.92M414.60M364.16M273.27M173.30M45.06M
Deferred tax
0000000000
Other non-current liabilities
1.37B-202.42M-95.88M-97.82M-347.92M02.43B01.24B-45.06M
Total non-current liabilities
1.71B32.83M95.88M97.82M347.92M414.60M364.16M273.27M173.30M45.06M
Total liabilities
4.58B4.57B4.63B3.60B3.47B3.60B2.79B1.93B1.41B1.05B
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