Equity Bancshares

Equity Bancshares, Inc. is a bank holding company. The Company's principal activity is the ownership and management of its subsidiary, Equity Bank. The Bank provides a range of financial services primarily to businesses and business owners, as well as individuals through its network of branches located in Kansas and Missouri. Its operations involve the delivery of loan and deposit products to its customers. Equity Ban offers commercial banking products and other services, including lending activities, deposit products, and other products and services. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements and mobile banking solutions. In addition, the Bank offers commercial treasury management services, wire transfer, automated clearing house (ACH) services and cash management deposit products.

Type
Public
HQ
Wichita, US
Founded
2002
Size (employees)
415 (est)+4%
Equity Bancshares was founded in 2002 and is headquartered in Wichita, US

Equity Bancshares Office Locations

Equity Bancshares has an office in Wichita
Wichita, US (HQ)
200 7701 E Kellogg Dr

Equity Bancshares Data and Metrics

Equity Bancshares Financial Metrics

Equity Bancshares's revenue was reported to be $53 m in FY, 2015
USD

Net income (Q1, 2017)

4.9 m

EBIT (Q1, 2017)

18.8 m

Market capitalization (17-Aug-2017)

412.9 m

Cash (31-Mar-2017)

35.3 m
Equity Bancshares's current market capitalization is $412.9 m.
USDFY, 2015FY, 2016

Revenue

53 m

Cost of goods sold

6.8 m9.2 m

Gross profit

46.3 m

Gross profit Margin, %

87%

Sales and marketing expense

19.2 m22 m

R&D expense

2.9 m3.6 m

Operating expense total

38.6 m47.1 m

EBIT

43.2 m50.5 m

EBIT margin, %

81%

Pre tax profit

14.4 m13.9 m

Income tax expense

4.1 m4.5 m

Net Income

10.3 m9.4 m
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

1.7 m2.1 m2.2 m2.3 m3.3 m

Sales and marketing expense

4.7 m5.2 m5.2 m5.4 m7.8 m

R&D expense

746 k838 k869 k883 k1.2 m

Operating expense total

5.4 m6.1 m6.1 m6.3 m9 m

EBIT

10.8 m12 m11.7 m11.9 m18.8 m

Pre tax profit

4.1 m5 m4.2 m3.7 m6.9 m

Income tax expense

1.3 m1.6 m1.3 m1 m2 m

Net Income

7.7 m3.4 m6.3 m9 m4.9 m
USDFY, 2015FY, 2016

Cash

56.8 m35.1 m

Accounts Receivable

4.5 m7 m

PP&E

39.1 m50.5 m

Goodwill

18.1 m58.9 m

Total Assets

1.6 b2.2 b

Accounts Payable

106.5 m

Total Debt

154.7 m273.3 m

Total Liabilities

1.9 b

Common Stock

97 k132 k

Additional Paid-in Capital

138.1 m236.1 m

Retained Earnings

35 m44.3 m

Total Equity

167.2 m258 m

Debt to Equity Ratio

0.9 x1.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

9.5 x8.5 x
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

23.2 m44.6 m46.2 m21.8 m35.3 m

Accounts Receivable

4.4 m4.4 m4.3 m4.7 m9.2 m

PP&E

40.5 m38.9 m39.1 m39.9 m53.6 m

Goodwill

18.1 m18.1 m18.1 m18.1 m64.5 m

Total Assets

1.4 b1.5 b1.5 b1.6 b2.4 b

Accounts Payable

1 b1.2 b1.2 b1.2 b1.8 b

Common Stock

78 k97 k97 k97 k137 k

Additional Paid-in Capital

98.9 m138.3 m138.5 m138.5 m252.2 m

Retained Earnings

32.4 m38.4 m41.2 m43.9 m49.2 m

Total Equity

126.1 m155.1 m158.2 m161.2 m279.2 m

Financial Leverage

11.2 x9.9 x9.8 x9.7 x8.6 x
USDFY, 2015FY, 2016

Net Income

10.3 m9.4 m

Depreciation and Amortization

1.7 m2.2 m

Accounts Receivable

(751 k)(544 k)

Cash From Operating Activities

13.6 m15.5 m

Cash From Investing Activities

(266.9 m)(140.7 m)

Dividends Paid

(164 k)(42 k)

Cash From Financing Activities

278.4 m103.4 m

Interest Paid

6.7 m8.9 m

Income Taxes Paid

2.9 m3.2 m
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

7.7 m3.4 m6.3 m9 m4.9 m

Depreciation and Amortization

1.3 m512 k1 m1.5 m796 k

Accounts Receivable

(785 k)187 k217 k(172 k)130 k

Cash From Operating Activities

11.5 m4.4 m7.3 m13.3 m9.8 m

Cash From Investing Activities

(236.7 m)45 m32.2 m(2.9 m)(70.1 m)

Dividends Paid

(123 k)(42 k)(42 k)(42 k)(42 k)

Cash From Financing Activities

216.7 m(61.7 m)(50.1 m)(45.4 m)60.5 m

Interest Paid

4.7 m2 m4.2 m6.4 m2.9 m

Income Taxes Paid

2.1 m86 k1.6 m2.1 m(78 k)
Y, 2017

Financial Leverage

8.6 x

Equity Bancshares Market Value History

Traffic Overview of Equity Bancshares

Equity Bancshares Online and Social Media Presence

Equity Bancshares Company Life and Culture

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