Equity Bancshares (EQBK) stock price, revenue, and financials

Equity Bancshares market cap is $366.4 m, and annual revenue was $24.99 m in FY 2019
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$366.4 M

EQBK Mkt cap, 23-Feb-2021

$6.5 M

Equity Bancshares Revenue Q3, 2020
Equity Bancshares Net income (Q3, 2020)-90.4 M
Equity Bancshares Cash, 30-Sept-202065.5 M

Equity Bancshares Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.8m10.5m15.4m19.7m25.0m

Sales and marketing expense

1.2m1.2m2.1m3.0m3.1m

R&D expense

2.9m3.6m4.9m8.1m10.1m

Operating expense total

8.0m8.4m12.9m18.2m22.1m

Depreciation and amortization

275.0k413.0k1.0m2.4m3.2m

Interest expense

6.8m9.2m16.7m36.8m49.6m

Pre tax profit

14.4m13.9m31.0m46.2m32.9m

Income tax expense

4.1m4.5m10.4m10.4m7.3m

Net Income

10.3m9.4m20.6m35.8m25.6m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

2.2m2.7m2.5m2.5m3.3m4.0m4.0m4.3m4.6m5.4m5.3m6.5m6.6m5.3m5.7m6.5m

Sales and marketing expense

218.0k330.0k353.0k518.0k624.0k535.0k619.0k665.0k802.0k646.0k722.0k806.0k696.0k403.0k598.0k

R&D expense

746.0k838.0k869.0k883.0k1.2m1.2m1.2m1.7m2.0m2.2m2.4m2.4m2.7m2.7m2.8m2.8m

Operating expense total

1.7m2.0m2.2m2.3m3.0m3.2m3.0m3.5m4.6m4.8m5.0m5.0m5.7m5.5m5.2m6.1m

Depreciation and amortization

61.0k87.0k86.0k87.0k209.0k235.0k243.0k384.0k625.0k694.0k779.0k785.0k784.0k802.0k974.0k1.0m

Interest expense

1.7m2.1m2.2m2.3m3.3m3.9m4.3m6.3m7.9m10.3m12.6m13.5m13.0m8.5m5.0m5.0m

Pre tax profit

4.1m5.0m4.2m3.7m6.9m9.4m7.2m11.2m8.8m13.3m(5.2m)11.7m13.2m1.7m2.2m(93.1m)

Income tax expense

1.3m1.6m1.3m1.0m2.0m3.0m2.1m2.5m1.9m2.9m(1.2m)2.5m2.8m445.0k497.0k(2.7m)

Net Income

2.7m3.4m2.8m2.7m4.9m6.4m5.2m8.7m6.9m10.3m(4.1m)9.2m10.4m1.3m1.7m(90.4m)

Equity Bancshares Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

56.8m35.1m52.2m192.7m89.0m

Accounts Receivable

4.5m7.0m2.1b2.6b2.5b

PP&E

39.1m50.5m63.4m80.4m84.5m

Goodwill

18.1m58.9m104.9m131.7m136.4m

Total Assets

1.6b2.2b3.2b4.1b3.9b

Accounts Payable

106.5m

Short-term debt

9.3m13.7m

Long-term debt

145.4m259.6m9.0m

Total Debt

154.7m273.3m361.7m399.2m9.0m

Total Liabilities

1.9b2.8b3.6b3.5b

Common Stock

97.0k132.0k161.0k173.0k174.0k

Additional Paid-in Capital

138.1m236.1m331.3m379.1m382.7m

Retained Earnings

35.0m44.3m65.5m101.3m125.8m

Total Equity

167.2m258.0m374.1m455.9m478.1m

Debt to Equity Ratio

0.9 x1.1 x1 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9.5 x8.5 x8.5 x8.9 x8.3 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

23.2m44.6m46.2m21.8m35.3m24.2m27.5m43.1m47.7m60.2m167.0m180.8m167.9m142.0m178.0m65.5m

Accounts Receivable

850.0m932.1m974.1m950.0m1.5b1.5b1.5b2.1b2.4b2.5b2.6b2.7b2.6b2.5b2.8b2.7b

PP&E

40.5m38.9m39.1m39.9m53.6m54.7m55.6m62.6m73.3m79.6m81.5m84.9m84.5m84.7m87.1m86.1m

Goodwill

18.1m18.1m18.1m18.1m64.5m64.6m64.6m103.4m125.5m131.7m136.4m136.4m136.4m136.4m136.4m31.6m

Total Assets

1.4b1.5b1.5b1.6b2.4b2.4b2.4b3.2b3.7b3.9b4.1b4.2b4.1b3.9b4.2b3.9b

Long-term debt

40.0m

Total Debt

200.0m108.8m157.0m178.2m270.8m271.2m203.9m369.9m571.7m585.1m279.3m459.2m424.6m40.0m

Total Liabilities

1.3b1.4b1.4b1.4b2.1b2.1b2.1b2.8b3.3b3.5b3.6b3.7b3.6b3.5b3.7b3.5b

Common Stock

78.0k97.0k97.0k97.0k137.0k137.0k137.0k161.0k173.0k173.0k173.0k173.0k174.0k174.0k174.0k174.0k

Additional Paid-in Capital

98.9m138.3m138.5m138.5m252.2m252.5m253.0m332.1m377.8m378.5m379.9m381.1m382.2m383.9m385.0m386.0m

Retained Earnings

32.4m38.4m41.2m43.9m49.2m55.5m60.7m74.2m81.1m91.4m95.9m105.3m115.7m127.0m128.7m38.3m

Total Equity

126.1m155.1m158.2m161.2m279.2m286.1m291.8m381.5m433.3m443.2m453.5m458.4m467.1m477.4m479.8m402.2m

Debt to Equity Ratio

1.6 x0.7 x1 x1.1 x1 x0.9 x0.7 x1 x1.3 x1.3 x0.6 x1 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

11.2 x9.9 x9.8 x9.7 x8.6 x8.4 x8.2 x8.3 x8.6 x8.9 x9 x9.1 x8.7 x8.3 x8.8 x9.6 x

Equity Bancshares Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

10.3m9.4m20.6m35.8m25.6m

Depreciation and Amortization

1.7m2.2m2.5m3.1m3.6m

Accounts Receivable

(751.0k)(544.0k)

Accounts Payable

433.0k1.3m(299.0k)

Cash From Operating Activities

13.6m15.5m27.1m36.7m48.5m

Purchases of PP&E

(6.9m)(8.8m)(6.9m)

Cash From Investing Activities

(266.9m)(140.7m)(222.4m)(171.5m)96.1m

Short-term Borrowings

(1.0m)(9.5m)(13.7m)

Dividends Paid

(164.0k)(42.0k)

Cash From Financing Activities

278.4m103.4m212.4m275.4m(248.1m)

Net Change in Cash

17.1m140.6m(103.5m)

Interest Paid

6.7m8.9m15.0m32.7m48.4m

Income Taxes Paid

2.9m3.2m6.4m9.2m3.1m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

7.7m3.4m6.3m9.0m4.9m11.2m16.4m8.7m15.6m25.9m(4.1m)5.2m15.6m1.3m2.9m(87.5m)

Depreciation and Amortization

1.5m512.0k841.0k1.3m585.0k1.2m1.8m689.0k1.5m2.3m863.0k1.7m2.6m933.0k1.8m2.8m

Accounts Payable

2.1m(167.0k)(918.0k)104.0k449.0k604.0k2.0k(1.4m)(552.0k)953.0k(803.0k)85.0k760.0k(1.1m)948.0k2.6m

Cash From Operating Activities

11.5m4.4m7.3m13.3m9.8m14.0m16.7m14.9m(10.7m)1.9m12.8m18.9m30.9m8.5m24.6m36.4m

Purchases of PP&E

(5.4m)(149.0k)(863.0k)(2.1m)(1.3m)(3.0m)(4.5m)(814.0k)(2.0m)(7.1m)(1.3m)(5.6m)(1.2m)(4.4m)(6.4m)

Capital Expenditures

(6.0m)

Cash From Investing Activities

(236.7m)45.0m32.2m(2.9m)(70.1m)(87.5m)(78.8m)(22.9m)(89.8m)(151.9m)56.4m(37.8m)54.8m56.4m(180.8m)(35.2m)

Short-term Borrowings

(18.6m)(18.6m)(18.6m)(62.0k)(125.0k)(588.0k)(6.9m)(7.3m)(7.9m)(7.3m)(47.3m)(47.3m)

Long-term Borrowings

(1.2m)

Dividends Paid

(123.0k)(42.0k)(42.0k)(42.0k)

Cash From Financing Activities

216.7m(61.7m)(50.1m)(45.4m)60.5m62.5m54.5m(1.1m)95.9m159.2m(94.6m)7.5m(110.4m)(12.0m)245.2m(24.7m)

Net Change in Cash

(8.5m)(12.2m)(10.6m)(35.0m)226.0k(10.9m)(7.6m)(9.0m)(4.5m)9.2m(25.4m)(11.4m)(24.8m)53.0m89.0m(23.5m)

Interest Paid

4.7m2.0m4.2m6.4m2.9m6.4m10.5m6.0m13.3m22.9m11.4m24.5m37.5m8.9m14.5m19.7m

Income Taxes Paid

2.1m86.0k1.6m2.1m(78.0k)2.9m6.2m2.2m7.3m718.0k1.8m330.0k2.2m

Free Cash Flow

24.8m

Equity Bancshares Ratios

USDQ3, 2015

Debt/Equity

1.6 x

Debt/Assets

0.1 x

Financial Leverage

11.2 x

Equity Bancshares Operating Metrics

Equity Bancshares's Total Loans was reported to be $1.5b in Q2, 2017.
FY, 2014Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

29 34

Non-accrual Loans

$10.79 m$6.61 m$8.20 m$9.04 m$7.86 m$7.16 m$22.69 m$28.16 m$25.88 m

Total Loans

$725.88 m$855.05 m$960.36 m$938.06 m$980.11 m$956.07 m$1.38 b$1.52 b$1.53 b
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