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EQB EQB Inc

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  • 95.640
  • +0.570+0.60%
15min DelayMarket Closed Jul 12 16:00 ET
3.66BMarket Cap10.27P/E (TTM)

EQB Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash, cash equivalents and federal funds sold
15.81%2.84B
15.32%2.01B
55.28%2.23B
61.70%2.45B
48.63%1.74B
-19.73%1.43B
-19.73%1.43B
-6.79%1.6B
26.50%1.52B
-20.63%1.17B
-Cash and cash equivalents
75.97%657.22M
57.33%543.76M
10.98%549.47M
-30.77%373.49M
-52.35%345.62M
-35.97%495.11M
-35.97%495.11M
-53.75%299M
-8.83%539.51M
21.64%725.28M
-Money market investments
15.80%1.4B
9.96%805.61M
353.44%908.83M
187.83%1.21B
--732.61M
-63.56%200.43M
-63.56%200.43M
25.01%750.07M
319.95%420.01M
----
-Restricted cash and investments
-10.01%783.15M
-0.57%662.76M
4.00%767.2M
56.16%870.25M
48.57%666.53M
59.61%737.66M
59.61%737.66M
17.40%547.84M
9.85%557.28M
-15.78%448.63M
Securities and investments
-8.43%2.48B
-8.99%2.63B
0.63%2.68B
104.69%2.71B
100.82%2.89B
114.53%2.66B
114.53%2.66B
32.36%1.37B
24.51%1.32B
80.23%1.44B
-Available for sale securities
1.49%949.27M
11.23%921.5M
7.70%884.72M
15.84%935.36M
2.77%828.48M
43.85%821.46M
43.85%821.46M
55.80%899.8M
56.58%807.43M
45.32%806.14M
-Short term investments
-13.66%1.53B
-17.10%1.71B
-2.52%1.8B
243.54%1.77B
225.32%2.07B
174.75%1.84B
174.75%1.84B
2.73%469.29M
-5.69%516.59M
159.32%634.94M
Derivative assets
-11.23%208.08M
-6.97%159.34M
15.22%271.24M
47.16%234.39M
15.09%171.28M
230.83%235.42M
230.83%235.42M
334.27%189.14M
316.85%159.27M
293.68%148.82M
Net loan
1.06%46.64B
2.52%46.46B
1.69%46.04B
30.49%46.15B
35.43%45.32B
40.66%45.27B
40.66%45.27B
16.35%35.85B
20.83%35.36B
18.14%33.46B
-Gross loan
1.10%46.77B
2.56%46.58B
1.72%46.13B
30.62%46.26B
35.54%45.42B
40.75%45.34B
40.75%45.34B
16.33%35.9B
20.77%35.41B
18.05%33.51B
-Allowance for loans and lease losses
16.35%128.31M
20.21%121.95M
22.12%89.89M
113.56%110.28M
111.97%101.44M
123.61%73.61M
123.61%73.61M
5.85%55.19M
-9.07%51.64M
-23.93%47.86M
Foreclosed assets
200.00%252K
-11.92%340K
5.33%395K
--84K
--386K
607.55%375K
607.55%375K
--0
--0
--0
Receivables
-8.89%1.29B
1.03%1.36B
8.41%1.37B
59.88%1.42B
75.66%1.35B
72.82%1.26B
72.82%1.26B
41.79%964.8M
38.66%886.82M
31.25%768.61M
-Accounts receivable
-69.29%10.97M
18.38%11.08M
64.14%12.41M
2,110.02%35.71M
386.64%9.36M
169.77%7.56M
169.77%7.56M
-16.88%2.61M
-27.24%1.62M
26.76%1.92M
-Other receivables
-7.33%1.28B
0.91%1.35B
8.07%1.35B
56.14%1.38B
74.88%1.34B
72.45%1.25B
72.45%1.25B
42.06%962.19M
38.89%885.21M
31.26%766.69M
Prepaid assets
5.05%102.08M
65.25%97M
118.95%93.56M
335.63%97.18M
206.91%58.7M
154.95%42.73M
154.95%42.73M
78.39%25.64M
99.85%22.31M
79.34%19.13M
Net PPE
16.14%40.11M
0.77%36M
-2.67%35.21M
84.56%34.53M
76.21%35.73M
67.74%36.18M
67.74%36.18M
-14.00%18.63M
-18.76%18.71M
-16.46%20.28M
-Gross PPE
16.14%40.11M
0.77%36M
-2.67%35.21M
84.56%34.53M
76.21%35.73M
67.74%36.18M
67.74%36.18M
-14.00%18.63M
-18.76%18.71M
-16.46%20.28M
Goodwill and other intangible assets
53.41%323.24M
55.81%322.41M
4.31%211.85M
66.22%210.7M
76.15%206.93M
85.44%203.09M
85.44%203.09M
30.32%139.3M
27.52%126.76M
24.28%117.48M
-Goodwill
83.97%105.96M
86.12%107.2M
0.00%57.6M
239.91%57.6M
239.91%57.6M
239.91%57.6M
239.91%57.6M
0.00%16.94M
0.00%16.94M
0.00%16.94M
-Other intangible assets
41.91%217.28M
44.12%215.22M
6.02%154.25M
39.42%153.11M
48.54%149.34M
57.17%145.5M
57.17%145.5M
36.03%122.36M
33.18%109.82M
29.58%100.53M
Deferred assets
3.68%14.92M
-1.02%14.87M
--14.23M
--14.39M
--15.02M
--0
--0
----
----
----
Total assets
1.17%53.94B
2.52%53.1B
3.50%52.93B
35.27%53.32B
39.42%51.79B
41.44%51.14B
41.44%51.14B
16.63%40.15B
21.88%39.42B
18.48%37.15B
Liabilities
Total deposits
5.38%30.06B
3.02%29.22B
3.07%28.7B
36.30%28.53B
43.03%28.36B
47.33%27.85B
47.33%27.85B
17.13%21.51B
19.36%20.93B
19.77%19.83B
Federal funds purchased and securities sold under agreement to repurchase
----
-46.66%482.57M
69.58%1.13B
7.52%875.72M
2.78%904.66M
-51.68%665.31M
-51.68%665.31M
-6.89%748.88M
304.68%814.49M
--880.2M
Current debt and capital lease obligation
-43.52%839.84M
73.39%1.33B
39.68%1.73B
109.03%1.49B
136.84%768.72M
519.46%1.24B
519.46%1.24B
142.16%800.28M
--711.38M
--324.58M
-Current debt
-43.52%839.84M
73.39%1.33B
39.68%1.73B
109.03%1.49B
136.84%768.72M
519.46%1.24B
519.46%1.24B
142.16%800.28M
--711.38M
--324.58M
Derivative product liabilities
-49.26%104.81M
-33.90%127M
-30.73%152.27M
31.57%206.56M
95.52%192.14M
345.91%219.82M
345.91%219.82M
871.10%234.47M
689.39%156.99M
363.78%98.27M
Payables
40.03%410.07M
49.93%366.04M
29.01%342.14M
33.40%292.86M
-3.56%244.14M
11.54%265.19M
11.54%265.19M
23.83%184.72M
67.27%219.54M
68.38%253.16M
-Accounts payable
48.49%357.36M
93.54%291.84M
53.14%318M
11.39%240.65M
-26.24%150.79M
44.27%207.65M
44.27%207.65M
44.79%166.45M
87.58%216.04M
84.71%204.42M
-Total tax payable
0.98%52.71M
-20.51%74.21M
-58.05%24.14M
1,391.49%52.2M
91.51%93.35M
-38.67%57.54M
-38.67%57.54M
-46.60%18.27M
-78.22%3.5M
22.84%48.75M
Long term debt and capital lease obligation
1.31%19.34B
-0.57%18.51B
-2.25%17.88B
34.48%19.09B
38.60%18.61B
36.79%18.3B
36.79%18.3B
10.86%14.21B
12.78%14.19B
4.67%13.43B
-Long term debt
1.34%19.34B
-0.54%18.5B
-2.22%17.88B
34.49%19.08B
38.60%18.6B
36.80%18.29B
36.80%18.29B
10.88%14.2B
12.81%14.19B
4.70%13.42B
-Long term capital lease obligation
-61.34%3.24M
-64.91%3.77M
-55.86%4.56M
15.83%8.39M
35.48%10.74M
20.19%10.33M
20.19%10.33M
-26.31%6.81M
-26.63%7.24M
-22.20%7.93M
Non current deferred liabilities
40.60%168.26M
53.64%149.01M
95.41%146.74M
83.34%119.67M
48.39%96.98M
17.41%75.09M
17.41%75.09M
9.44%76.78M
-3.40%65.27M
3.18%65.36M
Other liabilities
----
----
----
----
----
----
----
--232.02M
--230.82M
--230.39M
Total liabilities
0.64%50.92B
2.03%50.18B
3.04%50.09B
35.57%50.6B
40.07%49.18B
42.11%48.61B
42.11%48.61B
16.69%37.99B
22.21%37.32B
18.53%35.11B
Shareholders'equity
Share capital
4.47%677.12M
4.04%671.36M
1.31%652.43M
112.64%648.12M
112.64%645.27M
114.11%643.97M
114.11%643.97M
2.32%306.79M
2.63%304.8M
2.32%303.46M
-common stock
6.21%495.71M
5.62%489.94M
1.83%471.01M
99.13%466.71M
99.21%463.86M
100.97%462.56M
100.97%462.56M
3.38%236.37M
4.17%234.37M
3.77%232.85M
-Preferred stock
0.00%181.41M
0.00%181.41M
0.00%181.41M
157.60%181.41M
156.93%181.41M
156.93%181.41M
156.93%181.41M
-1.08%70.42M
-2.19%70.42M
-2.20%70.61M
Additional paid-in capital
-295.86%-24.81M
-292.09%-23.06M
11.80%12.8M
25.35%12.67M
28.27%12M
31.66%11.45M
31.66%11.45M
31.87%10.91M
22.69%10.11M
21.17%9.36M
Retained earnings
14.22%2.36B
16.26%2.27B
16.86%2.19B
16.45%2.07B
13.16%1.95B
13.29%1.87B
13.29%1.87B
16.57%1.84B
17.22%1.77B
19.14%1.73B
Gains losses not affecting retained earnings
-21.63%-7.8M
-1,430.56%-15.83M
-154.64%-5.16M
-207.09%-6.42M
51.93%-1.03M
224.46%9.44M
224.46%9.44M
129.35%4.39M
135.63%5.99M
90.33%-2.15M
Total stockholders'equity
10.43%3B
11.26%2.9B
12.25%2.85B
29.85%2.72B
28.11%2.61B
29.82%2.53B
29.82%2.53B
15.52%2.16B
16.26%2.09B
17.67%2.04B
Noncontrolling interests
--12.19M
--12.46M
----
----
----
----
----
----
----
----
Total equity
10.88%3.02B
11.74%2.92B
12.25%2.85B
29.85%2.72B
28.11%2.61B
29.82%2.53B
29.82%2.53B
15.52%2.16B
16.26%2.09B
17.67%2.04B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash, cash equivalents and federal funds sold 15.81%2.84B15.32%2.01B55.28%2.23B61.70%2.45B48.63%1.74B-19.73%1.43B-19.73%1.43B-6.79%1.6B26.50%1.52B-20.63%1.17B
-Cash and cash equivalents 75.97%657.22M57.33%543.76M10.98%549.47M-30.77%373.49M-52.35%345.62M-35.97%495.11M-35.97%495.11M-53.75%299M-8.83%539.51M21.64%725.28M
-Money market investments 15.80%1.4B9.96%805.61M353.44%908.83M187.83%1.21B--732.61M-63.56%200.43M-63.56%200.43M25.01%750.07M319.95%420.01M----
-Restricted cash and investments -10.01%783.15M-0.57%662.76M4.00%767.2M56.16%870.25M48.57%666.53M59.61%737.66M59.61%737.66M17.40%547.84M9.85%557.28M-15.78%448.63M
Securities and investments -8.43%2.48B-8.99%2.63B0.63%2.68B104.69%2.71B100.82%2.89B114.53%2.66B114.53%2.66B32.36%1.37B24.51%1.32B80.23%1.44B
-Available for sale securities 1.49%949.27M11.23%921.5M7.70%884.72M15.84%935.36M2.77%828.48M43.85%821.46M43.85%821.46M55.80%899.8M56.58%807.43M45.32%806.14M
-Short term investments -13.66%1.53B-17.10%1.71B-2.52%1.8B243.54%1.77B225.32%2.07B174.75%1.84B174.75%1.84B2.73%469.29M-5.69%516.59M159.32%634.94M
Derivative assets -11.23%208.08M-6.97%159.34M15.22%271.24M47.16%234.39M15.09%171.28M230.83%235.42M230.83%235.42M334.27%189.14M316.85%159.27M293.68%148.82M
Net loan 1.06%46.64B2.52%46.46B1.69%46.04B30.49%46.15B35.43%45.32B40.66%45.27B40.66%45.27B16.35%35.85B20.83%35.36B18.14%33.46B
-Gross loan 1.10%46.77B2.56%46.58B1.72%46.13B30.62%46.26B35.54%45.42B40.75%45.34B40.75%45.34B16.33%35.9B20.77%35.41B18.05%33.51B
-Allowance for loans and lease losses 16.35%128.31M20.21%121.95M22.12%89.89M113.56%110.28M111.97%101.44M123.61%73.61M123.61%73.61M5.85%55.19M-9.07%51.64M-23.93%47.86M
Foreclosed assets 200.00%252K-11.92%340K5.33%395K--84K--386K607.55%375K607.55%375K--0--0--0
Receivables -8.89%1.29B1.03%1.36B8.41%1.37B59.88%1.42B75.66%1.35B72.82%1.26B72.82%1.26B41.79%964.8M38.66%886.82M31.25%768.61M
-Accounts receivable -69.29%10.97M18.38%11.08M64.14%12.41M2,110.02%35.71M386.64%9.36M169.77%7.56M169.77%7.56M-16.88%2.61M-27.24%1.62M26.76%1.92M
-Other receivables -7.33%1.28B0.91%1.35B8.07%1.35B56.14%1.38B74.88%1.34B72.45%1.25B72.45%1.25B42.06%962.19M38.89%885.21M31.26%766.69M
Prepaid assets 5.05%102.08M65.25%97M118.95%93.56M335.63%97.18M206.91%58.7M154.95%42.73M154.95%42.73M78.39%25.64M99.85%22.31M79.34%19.13M
Net PPE 16.14%40.11M0.77%36M-2.67%35.21M84.56%34.53M76.21%35.73M67.74%36.18M67.74%36.18M-14.00%18.63M-18.76%18.71M-16.46%20.28M
-Gross PPE 16.14%40.11M0.77%36M-2.67%35.21M84.56%34.53M76.21%35.73M67.74%36.18M67.74%36.18M-14.00%18.63M-18.76%18.71M-16.46%20.28M
Goodwill and other intangible assets 53.41%323.24M55.81%322.41M4.31%211.85M66.22%210.7M76.15%206.93M85.44%203.09M85.44%203.09M30.32%139.3M27.52%126.76M24.28%117.48M
-Goodwill 83.97%105.96M86.12%107.2M0.00%57.6M239.91%57.6M239.91%57.6M239.91%57.6M239.91%57.6M0.00%16.94M0.00%16.94M0.00%16.94M
-Other intangible assets 41.91%217.28M44.12%215.22M6.02%154.25M39.42%153.11M48.54%149.34M57.17%145.5M57.17%145.5M36.03%122.36M33.18%109.82M29.58%100.53M
Deferred assets 3.68%14.92M-1.02%14.87M--14.23M--14.39M--15.02M--0--0------------
Total assets 1.17%53.94B2.52%53.1B3.50%52.93B35.27%53.32B39.42%51.79B41.44%51.14B41.44%51.14B16.63%40.15B21.88%39.42B18.48%37.15B
Liabilities
Total deposits 5.38%30.06B3.02%29.22B3.07%28.7B36.30%28.53B43.03%28.36B47.33%27.85B47.33%27.85B17.13%21.51B19.36%20.93B19.77%19.83B
Federal funds purchased and securities sold under agreement to repurchase -----46.66%482.57M69.58%1.13B7.52%875.72M2.78%904.66M-51.68%665.31M-51.68%665.31M-6.89%748.88M304.68%814.49M--880.2M
Current debt and capital lease obligation -43.52%839.84M73.39%1.33B39.68%1.73B109.03%1.49B136.84%768.72M519.46%1.24B519.46%1.24B142.16%800.28M--711.38M--324.58M
-Current debt -43.52%839.84M73.39%1.33B39.68%1.73B109.03%1.49B136.84%768.72M519.46%1.24B519.46%1.24B142.16%800.28M--711.38M--324.58M
Derivative product liabilities -49.26%104.81M-33.90%127M-30.73%152.27M31.57%206.56M95.52%192.14M345.91%219.82M345.91%219.82M871.10%234.47M689.39%156.99M363.78%98.27M
Payables 40.03%410.07M49.93%366.04M29.01%342.14M33.40%292.86M-3.56%244.14M11.54%265.19M11.54%265.19M23.83%184.72M67.27%219.54M68.38%253.16M
-Accounts payable 48.49%357.36M93.54%291.84M53.14%318M11.39%240.65M-26.24%150.79M44.27%207.65M44.27%207.65M44.79%166.45M87.58%216.04M84.71%204.42M
-Total tax payable 0.98%52.71M-20.51%74.21M-58.05%24.14M1,391.49%52.2M91.51%93.35M-38.67%57.54M-38.67%57.54M-46.60%18.27M-78.22%3.5M22.84%48.75M
Long term debt and capital lease obligation 1.31%19.34B-0.57%18.51B-2.25%17.88B34.48%19.09B38.60%18.61B36.79%18.3B36.79%18.3B10.86%14.21B12.78%14.19B4.67%13.43B
-Long term debt 1.34%19.34B-0.54%18.5B-2.22%17.88B34.49%19.08B38.60%18.6B36.80%18.29B36.80%18.29B10.88%14.2B12.81%14.19B4.70%13.42B
-Long term capital lease obligation -61.34%3.24M-64.91%3.77M-55.86%4.56M15.83%8.39M35.48%10.74M20.19%10.33M20.19%10.33M-26.31%6.81M-26.63%7.24M-22.20%7.93M
Non current deferred liabilities 40.60%168.26M53.64%149.01M95.41%146.74M83.34%119.67M48.39%96.98M17.41%75.09M17.41%75.09M9.44%76.78M-3.40%65.27M3.18%65.36M
Other liabilities ------------------------------232.02M--230.82M--230.39M
Total liabilities 0.64%50.92B2.03%50.18B3.04%50.09B35.57%50.6B40.07%49.18B42.11%48.61B42.11%48.61B16.69%37.99B22.21%37.32B18.53%35.11B
Shareholders'equity
Share capital 4.47%677.12M4.04%671.36M1.31%652.43M112.64%648.12M112.64%645.27M114.11%643.97M114.11%643.97M2.32%306.79M2.63%304.8M2.32%303.46M
-common stock 6.21%495.71M5.62%489.94M1.83%471.01M99.13%466.71M99.21%463.86M100.97%462.56M100.97%462.56M3.38%236.37M4.17%234.37M3.77%232.85M
-Preferred stock 0.00%181.41M0.00%181.41M0.00%181.41M157.60%181.41M156.93%181.41M156.93%181.41M156.93%181.41M-1.08%70.42M-2.19%70.42M-2.20%70.61M
Additional paid-in capital -295.86%-24.81M-292.09%-23.06M11.80%12.8M25.35%12.67M28.27%12M31.66%11.45M31.66%11.45M31.87%10.91M22.69%10.11M21.17%9.36M
Retained earnings 14.22%2.36B16.26%2.27B16.86%2.19B16.45%2.07B13.16%1.95B13.29%1.87B13.29%1.87B16.57%1.84B17.22%1.77B19.14%1.73B
Gains losses not affecting retained earnings -21.63%-7.8M-1,430.56%-15.83M-154.64%-5.16M-207.09%-6.42M51.93%-1.03M224.46%9.44M224.46%9.44M129.35%4.39M135.63%5.99M90.33%-2.15M
Total stockholders'equity 10.43%3B11.26%2.9B12.25%2.85B29.85%2.72B28.11%2.61B29.82%2.53B29.82%2.53B15.52%2.16B16.26%2.09B17.67%2.04B
Noncontrolling interests --12.19M--12.46M--------------------------------
Total equity 10.88%3.02B11.74%2.92B12.25%2.85B29.85%2.72B28.11%2.61B29.82%2.53B29.82%2.53B15.52%2.16B16.26%2.09B17.67%2.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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