Equity Bancshares, Inc. (EQBK) financial statements (2020 and earlier)

Company profile

Business Address 7701 E. KELLOGG DRIVE, SUITE 200
WICHITA, KS 67207
State of Incorp. KS
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments911711861721986748
Cash and cash equivalents911711861721986748
Total current assets:911711861721986748
Noncurrent Assets
Operating lease, right-of-use asset43  
Property, plant and equipment84848581808073
Intangible assets, net (including goodwill)156157158159153154145
Goodwill136136136136132132125
Intangible assets, net (excluding goodwill)20212222222220
Total noncurrent assets:245245243240234234219
Other undisclosed assets3,6133,6593,7523,6533,6303,6303,446
TOTAL ASSETS:3,9504,0754,1804,0654,0623,9313,712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt36414143504341
Total current liabilities:36414143504341
Noncurrent Liabilities
Long-term debt and lease obligation915159152418
Long-term debt, excluding current maturities915159152418
Liabilities, other than long-term debt9   7  
Qualified affordable housing project investments, commitment9   7  
Total noncurrent liabilities:1815159222418
Other undisclosed liabilities3,4183,5523,6653,5603,5343,4203,219
Total liabilities:3,4723,6083,7223,6123,6063,4883,279
Stockholders' equity
Stockholders' equity attributable to parent, including:478467458453456443433
Common stock0000000
Treasury stock, value(31)(31)(27)(20)(20)(20)(20)
Additional paid in capital383382381380379379378
Accumulated other comprehensive loss(0)(0)(1)(3)(5)(7)(6)
Retained earnings126116105961019181
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:478467458453456443433
TOTAL LIABILITIES AND EQUITY:3,9504,0754,1804,0654,0623,9313,712

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues43454543464341
Net investment income43454543464339
Cost of revenue(1)(1)(1)(16)(1)(1)(1)
Provision for loan, lease, and other losses(1)(1)(1)(16)(1)(1) 
Financial services costs(1)
Gross profit:42444428454240
Operating expenses(8)(8)(8)(8)(8)(8)(24)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:35363621373517
Nonoperating income0110011
Bank owned life insurance income 100 11
Interest and debt expense(11)(13)(13)(13)(12)(10)(8)
Income from continuing operations before equity method investments, income taxes:252423926259
Other undisclosed loss from continuing operations before income taxes(12)(11)(12)(14)(13)(12)(0)
Income (loss) from continuing operations before income taxes:131312(5)13139
Income tax expense (benefit)(3)(3)(3)1(3)(3)(2)
Net income (loss) available to common stockholders, diluted:10109(4)10107

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):10109(4)10107
Other comprehensive income (loss)01122(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:101111(2)1296

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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