Equity Bancshares, Inc. (EQBK) financial statements (2022 and earlier)

Company profile

Business Address 7701 E. KELLOGG DRIVE, SUITE 300
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)

12/31/2021
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 investments25928091198523557
Cash and cash equivalents25928091198523557
Total current assets:25928091198523557
Noncurrent Assets
Operating lease, right-of-use asset644
Property, plant and equipment104898480635139
Intangible assets, net (including goodwill)69481561531166420
Goodwill54321361321055918
Intangible assets, net (excluding goodwill)151620221152
Total noncurrent assets:17914124523417911459
Other undisclosed assets4,6993,5923,6133,6302,9392,0431,470
TOTAL ASSETS:5,1384,0133,9504,0623,1712,1921,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt56363650372121
Total current liabilities:56363650372121
Noncurrent Liabilities
Long-term debt and lease obligation23159153 19
Long-term debt, excluding current maturities23159153 19
Liabilities, other than long-term debt22897555
Qualified affordable housing project investments, commitment22897555
Total noncurrent liabilities:452318227524
Other undisclosed liabilities4,5363,5473,4183,5342,7521,9091,374
Total liabilities:4,6373,6063,4723,6062,7961,9341,418
Stockholders' equity
Stockholders' equity attributable to parent, including:501408478456374258167
Common stock0000000
Treasury stock, value(69)(50)(31)(20)(20)(20)(20)
Additional paid in capital479387383379331236138
Accumulated other comprehensive income (loss)220(0)(5)(3)(3)(2)
Retained earnings8851126101664435
Other undisclosed stockholders' equity attributable to parent (0)(0)(0)(0)(0)16
Total stockholders' equity:501408478456374258167
TOTAL LIABILITIES AND EQUITY:5,1384,0133,9504,0623,1712,1921,586

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues31561751621086656
Net investment income31561751621036253
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:31311571581056453
Operating expenses(44)(135)(31)(33)(57)(40)(33)
Other operating income, net
(Noninterest Income, Other Operating Income)
6343211
Operating income (loss):(35)(1)130127502422
Nonoperating income4322111
Gains (losses) on sales of other real estate01(0)(0)   
Bank owned life insurance income4222111
Interest and debt expense(0)(23)(50)(37)(17)(9)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(31)(21)8293351616
Other undisclosed income (loss) from continuing operations before income taxes95(54)(49)(47)(4)(2)(2)
Income (loss) from continuing operations before income taxes:64(75)3346311414
Income tax expense(12)(0)(7)(10)(10)(4)(4)
Net income (loss) attributable to parent:52(75)263621910
Preferred stock dividends and other adjustments     (0)(0)
Net income (loss) available to common stockholders, diluted:52(75)263621910

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):52(75)263621910
Other comprehensive income (loss)(18)205(2)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:34(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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