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.
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 53 m | |
Cost of goods sold | 6.8 m | 9.2 m |
Gross profit | 46.3 m | |
Gross profit Margin, % | 87% | |
Sales and marketing expense | 19.2 m | 22 m |
R&D expense | 2.9 m | 3.6 m |
Operating expense total | 38.6 m | 47.1 m |
EBIT | 43.2 m | 50.5 m |
EBIT margin, % | 81% | |
Pre tax profit | 14.4 m | 13.9 m |
Income tax expense | 4.1 m | 4.5 m |
Net Income | 10.3 m | 9.4 m |
| USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|
Cost of goods sold | 1.7 m | 2.1 m | 2.2 m | 2.3 m | 3.3 m |
Sales and marketing expense | 4.7 m | 5.2 m | 5.2 m | 5.4 m | 7.8 m |
R&D expense | 746 k | 838 k | 869 k | 883 k | 1.2 m |
Operating expense total | 5.4 m | 6.1 m | 6.1 m | 6.3 m | 9 m |
EBIT | 10.8 m | 12 m | 11.7 m | 11.9 m | 18.8 m |
Pre tax profit | 4.1 m | 5 m | 4.2 m | 3.7 m | 6.9 m |
Income tax expense | 1.3 m | 1.6 m | 1.3 m | 1 m | 2 m |
Net Income | 7.7 m | 3.4 m | 6.3 m | 9 m | 4.9 m |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 56.8 m | 35.1 m |
Accounts Receivable | 4.5 m | 7 m |
PP&E | 39.1 m | 50.5 m |
Goodwill | 18.1 m | 58.9 m |
Total Assets | 1.6 b | 2.2 b |
Accounts Payable | 106.5 m | |
Total Debt | 154.7 m | 273.3 m |
Total Liabilities | 1.9 b | |
Common Stock | 97 k | 132 k |
Additional Paid-in Capital | 138.1 m | 236.1 m |
Retained Earnings | 35 m | 44.3 m |
Total Equity | 167.2 m | 258 m |
Debt to Equity Ratio | 0.9 x | 1.1 x |
Debt to Assets Ratio | 0.1 x | 0.1 x |
Financial Leverage | 9.5 x | 8.5 x |
| USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|
Cash | 23.2 m | 44.6 m | 46.2 m | 21.8 m | 35.3 m |
Accounts Receivable | 4.4 m | 4.4 m | 4.3 m | 4.7 m | 9.2 m |
PP&E | 40.5 m | 38.9 m | 39.1 m | 39.9 m | 53.6 m |
Goodwill | 18.1 m | 18.1 m | 18.1 m | 18.1 m | 64.5 m |
Total Assets | 1.4 b | 1.5 b | 1.5 b | 1.6 b | 2.4 b |
Accounts Payable | 1 b | 1.2 b | 1.2 b | 1.2 b | 1.8 b |
Common Stock | 78 k | 97 k | 97 k | 97 k | 137 k |
Additional Paid-in Capital | 98.9 m | 138.3 m | 138.5 m | 138.5 m | 252.2 m |
Retained Earnings | 32.4 m | 38.4 m | 41.2 m | 43.9 m | 49.2 m |
Total Equity | 126.1 m | 155.1 m | 158.2 m | 161.2 m | 279.2 m |
Financial Leverage | 11.2 x | 9.9 x | 9.8 x | 9.7 x | 8.6 x |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Net Income | 10.3 m | 9.4 m |
Depreciation and Amortization | 1.7 m | 2.2 m |
Accounts Receivable | (751 k) | (544 k) |
Cash From Operating Activities | 13.6 m | 15.5 m |
Cash From Investing Activities | (266.9 m) | (140.7 m) |
Dividends Paid | (164 k) | (42 k) |
Cash From Financing Activities | 278.4 m | 103.4 m |
Interest Paid | 6.7 m | 8.9 m |
Income Taxes Paid | 2.9 m | 3.2 m |
| USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|
Net Income | 7.7 m | 3.4 m | 6.3 m | 9 m | 4.9 m |
Depreciation and Amortization | 1.3 m | 512 k | 1 m | 1.5 m | 796 k |
Accounts Receivable | (785 k) | 187 k | 217 k | (172 k) | 130 k |
Cash From Operating Activities | 11.5 m | 4.4 m | 7.3 m | 13.3 m | 9.8 m |
Cash From Investing Activities | (236.7 m) | 45 m | 32.2 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 m | 2 m | 4.2 m | 6.4 m | 2.9 m |
Income Taxes Paid | 2.1 m | 86 k | 1.6 m | 2.1 m | (78 k) |
| Y, 2017 | |
|---|---|
Financial Leverage | 8.6 x |
