Equity Bancshares, Inc. (EQBK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28091198523557
Cash and cash equivalents28091198523557
Total current assets:28091198523557
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment898480635139
Intangible assets, net (including goodwill)481561531166420
Goodwill321361321055918
Intangible assets, net (excluding goodwill)1620221152
Total noncurrent assets:14124523417911459
Other undisclosed assets3,5923,6133,6302,9392,0431,470
TOTAL ASSETS:4,0133,9504,0623,1712,1921,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt363650372121
Total current liabilities:363650372121
Noncurrent Liabilities
Long-term debt and lease obligation159153 19
Long-term debt, excluding current maturities159153 19
Liabilities, other than long-term debt897555
Qualified affordable housing project investments, commitment897555
Total noncurrent liabilities:2318227524
Other undisclosed liabilities3,5473,4183,5342,7521,9091,374
Total liabilities:3,6063,4723,6062,7961,9341,418
Stockholders' equity
Stockholders' equity attributable to parent, including:408478456374258167
Common stock000000
Treasury stock, value(50)(31)(20)(20)(20)(20)
Additional paid in capital387383379331236138
Accumulated other comprehensive income (loss)20(0)(5)(3)(3)(2)
Retained earnings51126101664435
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)16
Total stockholders' equity:408478456374258167
TOTAL LIABILITIES AND EQUITY:4,0133,9504,0623,1712,1921,586

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1561751621086656
Net investment income1561751621036253
Cost of revenue(24)(18)(4)(3)(2)(3)
Provision for loan, lease, and other losses(24)(18)(4)
Financial services costs(3)(2)(3)
Gross profit:1311571581056453
Operating expenses(135)(31)(33)(57)(40)(33)
Other operating income, net
(Noninterest Income, Other Operating Income)
343211
Operating income (loss):(1)130127502422
Nonoperating income322111
Gains (losses) on sales of other real estate1(0)(0)   
Bank owned life insurance income222111
Interest and debt expense(23)(50)(37)(17)(9)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(21)8293351616
Other undisclosed loss from continuing operations before income taxes(54)(49)(47)(4)(2)(2)
Income (loss) from continuing operations before income taxes:(75)3346311414
Income tax expense(0)(7)(10)(10)(4)(4)
Net income (loss) attributable to parent:(75)263621910
Preferred stock dividends and other adjustments    (0)(0)
Net income (loss) available to common stockholders, diluted:(75)263621910

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(75)263621910
Other comprehensive income (loss)205(2)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(55)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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