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EQBK Equity Bancshares

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48.260
-0.210-0.43%

Close Nov 27 16:00 ET

48.260
0.0000.00%

Post 16:02 ET

737.87MMarket Cap41.97P/E (TTM)

Equity Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-6.45%23.48M

-17.06%16.03M

-33.94%12.64M

3.31%76.53M

-20.79%12.97M

72.36%25.1M

-45.30%19.33M

145.16%19.13M

-27.87%74.07M

-28.99%16.38M

Net income from continuing operations

60.85%19.85M

2.27%11.72M

14.16%14.07M

-86.44%7.82M

-343.79%-28.3M

-18.65%12.34M

-24.92%11.46M

-21.26%12.32M

9.92%57.69M

10.91%11.61M

Operating gains losses

14.94%-393K

-170.61%-932K

1,868.29%725K

1,783.58%51.37M

163,161.29%50.55M

41.89%-462K

262.56%1.32M

97.10%-41K

14.92%-3.05M

95.97%-31K

Depreciation and amortization

23.54%2.63M

21.15%2.69M

6.57%2.35M

-7.77%8.64M

-5.95%2.09M

-5.46%2.13M

-10.06%2.22M

-9.25%2.21M

5.14%9.37M

-9.21%2.22M

Deferred tax

-383.68%-1.5M

-74.89%171K

-540.39%-1.63M

-193.87%-2.44M

-260.57%-3.39M

-39.15%527K

536.54%681K

-12.83%-255K

62.94%2.59M

-45.94%2.11M

Other non cashItems

-1,909.93%-9.67M

4.90%-2.31M

80.20%-429K

-16.17%-4.96M

-135.26%-894K

121.51%534K

-32.62%-2.43M

-606.31%-2.17M

-118.21%-4.27M

-130.18%-380K

Change in working capital

55.71%11.16M

9.46%4.46M

-170.33%-3.57M

268.72%7.07M

-729.24%-9.25M

370.02%7.17M

-76.22%4.07M

144.46%5.08M

-87.92%1.92M

-122.81%-1.12M

-Change in receivables

75.41%-556K

96.00%-36K

191.72%493K

-63.71%-4.87M

12.05%-1.88M

-14.31%-2.26M

-7,015.38%-899K

-84.98%169K

-277.81%-2.97M

-256.84%-2.13M

-Change in payables and accrued expense

15.75%4.8M

85.06%1.38M

-964.70%-6M

132.81%5.77M

11.45%185K

187.54%4.15M

233.15%743K

105.58%694K

-184.88%-17.58M

-99.18%166K

-Change in other current assets

30.96%6.92M

-26.27%3.12M

-54.08%1.94M

-72.53%6.17M

-986.74%-7.56M

30.24%5.29M

-76.07%4.23M

4,274.26%4.22M

445.47%22.47M

105.13%852K

Cash from discontinued operating activities

Operating cash flow

-6.45%23.48M

-17.06%16.03M

-33.94%12.64M

3.31%76.53M

-20.79%12.97M

72.36%25.1M

-45.30%19.33M

145.16%19.13M

-27.87%74.07M

-28.99%16.38M

Investing cash flow

Cash flow from continuing investing activities

-218.23%-60.72M

-73.05%23.58M

128.99%5.29M

208.40%232.17M

334.56%111.56M

690.65%51.35M

1,314.73%87.5M

89.00%-18.24M

32.08%-214.18M

-147.97%-47.56M

Proceeds payment in interest bearing deposits in bank

----

--0

----

--0

----

Net investment purchase and sale

235.71%52.41M

-35.02%45.9M

-192.75%-13.42M

1,427.30%267.05M

712.43%166.34M

-48.71%15.61M

175.03%70.64M

114.96%14.47M

93.56%-20.12M

212.28%20.47M

Net proceeds payment for loan

-401.11%-119.02M

296.96%25.56M

-84.61%-34.75M

86.56%-24.95M

7.60%-52.1M

221.40%39.53M

170.88%6.44M

78.51%-18.82M

-18.40%-185.59M

5.04%-56.38M

Capital expenditure

----

-4,583.33%-562K

---1K

----

---12K

----

Net PPE purchase and sale

28.51%-3.74M

157.21%1.43M

54.11%-2.01M

-364.92%-15.41M

-46.83%-3.31M

-1,156.97%-5.23M

-550.13%-2.5M

-1,586.87%-4.37M

34.71%-3.32M

-203.50%-2.26M

Net business purchase and sale

----

--60.91M

--0

----

--0

-123.74%-41.27M

-110.54%-18.33M

Net other investing changes

380.59%9.63M

-10.20%11.6M

42.68%-5.46M

-83.27%6.04M

-92.89%635K

-77.81%2M

2,797.70%12.92M

-151.10%-9.52M

338.47%36.12M

145.26%8.94M

Cash from discontinued investing activities

Investing cash flow

-218.23%-60.72M

-73.05%23.58M

128.99%5.29M

208.40%232.17M

334.56%111.56M

690.65%51.35M

1,314.73%87.5M

89.00%-18.24M

32.08%-214.18M

-147.97%-47.56M

Financing cash flow

Cash flow from continuing financing activities

108.01%12.46M

81.84%-14.36M

-211.69%-162.01M

-120.73%-34.03M

380.56%55.55M

-605.40%-155.53M

-441.90%-79.09M

1,329.65%145.05M

-108.03%-15.42M

-332.18%-19.8M

Change in federal funds and securities sold for repurchase

87.87%-615K

-1,662.20%-5.78M

-522.39%-8.59M

69.61%-2.9M

502.18%3.88M

4.48%-5.07M

-107.21%-328K

82.32%-1.38M

-265.27%-9.53M

-136.32%-965K

Increase decrease in deposit

85.90%-20.98M

47.17%-29.6M

-375.52%-124.24M

9.30%-96.44M

84.67%63.3M

-128.44%-148.8M

-59.35%-56.03M

211.87%45.1M

-146.53%-106.33M

156.87%34.28M

Net issuance payments of debt

--37.95M

370.67%30.38M

-117.86%-20.07M

-27.17%101.14M

--0

-137.41%-11.22M

124.72%112.36M

667.42%138.86M

-227.14%-47.14M

Net commonstock issuance

--0

37.59%-5.1M

29.55%-6.76M

46.06%-17.9M

95.14%-265K

103.20%132K

27.15%-8.17M

22.52%-9.59M

-77.81%-33.19M

-7.38%-5.46M

Cash dividends paid

-21.44%-1.88M

-14.09%-1.8M

-17.17%-1.92M

-18.87%-6.61M

-15.53%-1.85M

-19.78%-1.54M

-19.48%-1.58M

-21.36%-1.64M

-384.25%-5.56M

-39.51%-1.6M

Proceeds from stock option exercised by employees

503.81%2.06M

--263K

-13.32%397K

-64.79%987K

-86.87%188K

-61.38%341K

--0

3.85%458K

-36.53%2.8M

25.95%1.43M

Net other financing activities

-593.89%-4.09M

-54.37%-2.72M

-234.15%-822K

-397.29%-12.3M

-2,720.93%-9.7M

-134.66%-589K

-18.07%-1.76M

36.10%-246K

1.55%-2.47M

68.09%-344K

Cash from discontinued financing activities

Financing cash flow

108.01%12.46M

81.84%-14.36M

-211.69%-162.01M

-120.73%-34.03M

380.56%55.55M

-605.40%-155.53M

-441.90%-79.09M

1,329.65%145.05M

-108.03%-15.42M

-332.18%-19.8M

Net cash flow

Beginning cash position

-6.41%260.27M

-6.13%235.02M

263.02%379.1M

-59.83%104.43M

28.06%199.02M

168.48%278.1M

178.03%250.37M

-59.83%104.43M

-7.39%259.95M

9.20%155.41M

Current changes in cash

68.66%-24.78M

-8.96%25.25M

-198.73%-144.08M

276.61%274.67M

453.21%180.08M

-252.58%-79.08M

104.91%27.73M

185.89%145.94M

-649.74%-155.53M

-143.34%-50.99M

End cash position

18.32%235.48M

-6.41%260.27M

-6.13%235.02M

263.02%379.1M

28.06%199.02M

168.48%278.1M

178.03%250.37M

-59.83%104.43M

Free cash flow

2.00%19.69M

-9.75%15.18M

-27.83%10.63M

-14.44%60.39M

-32.29%9.54M

37.08%19.31M

-51.82%16.82M

96.45%14.72M

-27.68%70.58M

-36.90%14.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-6.45%23.48M	-17.06%16.03M	-33.94%12.64M	3.31%76.53M	-20.79%12.97M	72.36%25.1M	-45.30%19.33M	145.16%19.13M	-27.87%74.07M	-28.99%16.38M
Net income from continuing operations	60.85%19.85M	2.27%11.72M	14.16%14.07M	-86.44%7.82M	-343.79%-28.3M	-18.65%12.34M	-24.92%11.46M	-21.26%12.32M	9.92%57.69M	10.91%11.61M
Operating gains losses	14.94%-393K	-170.61%-932K	1,868.29%725K	1,783.58%51.37M	163,161.29%50.55M	41.89%-462K	262.56%1.32M	97.10%-41K	14.92%-3.05M	95.97%-31K
Depreciation and amortization	23.54%2.63M	21.15%2.69M	6.57%2.35M	-7.77%8.64M	-5.95%2.09M	-5.46%2.13M	-10.06%2.22M	-9.25%2.21M	5.14%9.37M	-9.21%2.22M
Deferred tax	-383.68%-1.5M	-74.89%171K	-540.39%-1.63M	-193.87%-2.44M	-260.57%-3.39M	-39.15%527K	536.54%681K	-12.83%-255K	62.94%2.59M	-45.94%2.11M
Other non cashItems	-1,909.93%-9.67M	4.90%-2.31M	80.20%-429K	-16.17%-4.96M	-135.26%-894K	121.51%534K	-32.62%-2.43M	-606.31%-2.17M	-118.21%-4.27M	-130.18%-380K
Change in working capital	55.71%11.16M	9.46%4.46M	-170.33%-3.57M	268.72%7.07M	-729.24%-9.25M	370.02%7.17M	-76.22%4.07M	144.46%5.08M	-87.92%1.92M	-122.81%-1.12M
-Change in receivables	75.41%-556K	96.00%-36K	191.72%493K	-63.71%-4.87M	12.05%-1.88M	-14.31%-2.26M	-7,015.38%-899K	-84.98%169K	-277.81%-2.97M	-256.84%-2.13M
-Change in payables and accrued expense	15.75%4.8M	85.06%1.38M	-964.70%-6M	132.81%5.77M	11.45%185K	187.54%4.15M	233.15%743K	105.58%694K	-184.88%-17.58M	-99.18%166K
-Change in other current assets	30.96%6.92M	-26.27%3.12M	-54.08%1.94M	-72.53%6.17M	-986.74%-7.56M	30.24%5.29M	-76.07%4.23M	4,274.26%4.22M	445.47%22.47M	105.13%852K
Cash from discontinued operating activities
Operating cash flow	-6.45%23.48M	-17.06%16.03M	-33.94%12.64M	3.31%76.53M	-20.79%12.97M	72.36%25.1M	-45.30%19.33M	145.16%19.13M	-27.87%74.07M	-28.99%16.38M
Investing cash flow
Cash flow from continuing investing activities	-218.23%-60.72M	-73.05%23.58M	128.99%5.29M	208.40%232.17M	334.56%111.56M	690.65%51.35M	1,314.73%87.5M	89.00%-18.24M	32.08%-214.18M	-147.97%-47.56M
Proceeds payment in interest bearing deposits in bank	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	235.71%52.41M	-35.02%45.9M	-192.75%-13.42M	1,427.30%267.05M	712.43%166.34M	-48.71%15.61M	175.03%70.64M	114.96%14.47M	93.56%-20.12M	212.28%20.47M
Net proceeds payment for loan	-401.11%-119.02M	296.96%25.56M	-84.61%-34.75M	86.56%-24.95M	7.60%-52.1M	221.40%39.53M	170.88%6.44M	78.51%-18.82M	-18.40%-185.59M	5.04%-56.38M
Capital expenditure	----	----	----	-4,583.33%-562K	---1K	----	----	----	---12K	----
Net PPE purchase and sale	28.51%-3.74M	157.21%1.43M	54.11%-2.01M	-364.92%-15.41M	-46.83%-3.31M	-1,156.97%-5.23M	-550.13%-2.5M	-1,586.87%-4.37M	34.71%-3.32M	-203.50%-2.26M
Net business purchase and sale	----	----	--60.91M	--0	----	----	----	--0	-123.74%-41.27M	-110.54%-18.33M
Net other investing changes	380.59%9.63M	-10.20%11.6M	42.68%-5.46M	-83.27%6.04M	-92.89%635K	-77.81%2M	2,797.70%12.92M	-151.10%-9.52M	338.47%36.12M	145.26%8.94M
Cash from discontinued investing activities
Investing cash flow	-218.23%-60.72M	-73.05%23.58M	128.99%5.29M	208.40%232.17M	334.56%111.56M	690.65%51.35M	1,314.73%87.5M	89.00%-18.24M	32.08%-214.18M	-147.97%-47.56M
Financing cash flow
Cash flow from continuing financing activities	108.01%12.46M	81.84%-14.36M	-211.69%-162.01M	-120.73%-34.03M	380.56%55.55M	-605.40%-155.53M	-441.90%-79.09M	1,329.65%145.05M	-108.03%-15.42M	-332.18%-19.8M
Change in federal funds and securities sold for repurchase	87.87%-615K	-1,662.20%-5.78M	-522.39%-8.59M	69.61%-2.9M	502.18%3.88M	4.48%-5.07M	-107.21%-328K	82.32%-1.38M	-265.27%-9.53M	-136.32%-965K
Increase decrease in deposit	85.90%-20.98M	47.17%-29.6M	-375.52%-124.24M	9.30%-96.44M	84.67%63.3M	-128.44%-148.8M	-59.35%-56.03M	211.87%45.1M	-146.53%-106.33M	156.87%34.28M
Net issuance payments of debt	--37.95M	370.67%30.38M	-117.86%-20.07M	-27.17%101.14M	--0	--0	-137.41%-11.22M	124.72%112.36M	667.42%138.86M	-227.14%-47.14M
Net commonstock issuance	--0	37.59%-5.1M	29.55%-6.76M	46.06%-17.9M	95.14%-265K	103.20%132K	27.15%-8.17M	22.52%-9.59M	-77.81%-33.19M	-7.38%-5.46M
Cash dividends paid	-21.44%-1.88M	-14.09%-1.8M	-17.17%-1.92M	-18.87%-6.61M	-15.53%-1.85M	-19.78%-1.54M	-19.48%-1.58M	-21.36%-1.64M	-384.25%-5.56M	-39.51%-1.6M
Proceeds from stock option exercised by employees	503.81%2.06M	--263K	-13.32%397K	-64.79%987K	-86.87%188K	-61.38%341K	--0	3.85%458K	-36.53%2.8M	25.95%1.43M
Net other financing activities	-593.89%-4.09M	-54.37%-2.72M	-234.15%-822K	-397.29%-12.3M	-2,720.93%-9.7M	-134.66%-589K	-18.07%-1.76M	36.10%-246K	1.55%-2.47M	68.09%-344K
Cash from discontinued financing activities
Financing cash flow	108.01%12.46M	81.84%-14.36M	-211.69%-162.01M	-120.73%-34.03M	380.56%55.55M	-605.40%-155.53M	-441.90%-79.09M	1,329.65%145.05M	-108.03%-15.42M	-332.18%-19.8M
Net cash flow
Beginning cash position	-6.41%260.27M	-6.13%235.02M	263.02%379.1M	-59.83%104.43M	28.06%199.02M	168.48%278.1M	178.03%250.37M	-59.83%104.43M	-7.39%259.95M	9.20%155.41M
Current changes in cash	68.66%-24.78M	-8.96%25.25M	-198.73%-144.08M	276.61%274.67M	453.21%180.08M	-252.58%-79.08M	104.91%27.73M	185.89%145.94M	-649.74%-155.53M	-143.34%-50.99M
End cash position	18.32%235.48M	-6.41%260.27M	-6.13%235.02M	263.02%379.1M	263.02%379.1M	28.06%199.02M	168.48%278.1M	178.03%250.37M	-59.83%104.43M	-59.83%104.43M
Free cash flow	2.00%19.69M	-9.75%15.18M	-27.83%10.63M	-14.44%60.39M	-32.29%9.54M	37.08%19.31M	-51.82%16.82M	96.45%14.72M	-27.68%70.58M	-36.90%14.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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