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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91198523557
Cash and cash equivalents91198523557
Total current assets:91198523557
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment8480635139
Intangible assets, net (including goodwill)1561531166420
Goodwill1361321055918
Intangible assets, net (excluding goodwill)20221152
Total noncurrent assets:24523417911459
Other undisclosed assets3,6133,6302,9392,0431,470
TOTAL ASSETS:3,9504,0623,1712,1921,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3650372121
Total current liabilities:3650372121
Noncurrent Liabilities
Long-term debt and lease obligation9153 19
Long-term debt, excluding current maturities9153 19
Liabilities, other than long-term debt97555
Qualified affordable housing project investments, commitment97555
Total noncurrent liabilities:18227524
Other undisclosed liabilities3,4183,5342,7521,9091,374
Total liabilities:3,4723,6062,7961,9341,418
Stockholders' equity
Stockholders' equity attributable to parent, including:478456374258167
Common stock00000
Treasury stock, value(31)(20)(20)(20)(20)
Additional paid in capital383379331236138
Accumulated other comprehensive loss(0)(5)(3)(3)(2)
Retained earnings126101664435
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)16
Total stockholders' equity:478456374258167
TOTAL LIABILITIES AND EQUITY:3,9504,0623,1712,1921,586

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1751621086656
Net investment income1751621036253
Cost of revenue(18)(4)(3)(2)(3)
Provision for loan, lease, and other losses(18)(4)
Financial services costs(3)(2)(3)
Gross profit:1571581056453
Operating expenses(31)(33)(57)(40)(33)
Other operating income, net
(Noninterest Income, Other Operating Income)
43211
Operating income:130127502422
Nonoperating income22111
Bank owned life insurance income22111
Interest and debt expense(50)(37)(17)(9)(7)
Income from continuing operations before equity method investments, income taxes:8293351616
Other undisclosed loss from continuing operations before income taxes(49)(47)(4)(2)(2)
Income from continuing operations before income taxes:3346311414
Income tax expense(7)(10)(10)(4)(4)
Net income attributable to parent:263621910
Preferred stock dividends and other adjustments   (0)(0)
Net income available to common stockholders, diluted:263621910

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:263621910
Other comprehensive income (loss)5(2)0(0)(0)
Comprehensive income, net of tax, attributable to parent:303421910

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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