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EQBK Equity Bancshares

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  • 47.760
  • -0.950-1.95%
Close Dec 3 16:00 ET
  • 45.620
  • -2.140-4.48%
Pre 04:23 ET
730.23MMarket Cap41.53P/E (TTM)

Equity Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%12.64M3.31%76.53M-20.79%12.97M72.36%25.1M-45.30%19.33M145.16%19.13M-27.87%74.07M-28.99%16.38M
Net income from continuing operations 60.85%19.85M2.27%11.72M14.16%14.07M-86.44%7.82M-343.79%-28.3M-18.65%12.34M-24.92%11.46M-21.26%12.32M9.92%57.69M10.91%11.61M
Operating gains losses 14.94%-393K-170.61%-932K1,868.29%725K1,783.58%51.37M163,161.29%50.55M41.89%-462K262.56%1.32M97.10%-41K14.92%-3.05M95.97%-31K
Depreciation and amortization 23.54%2.63M21.15%2.69M6.57%2.35M-7.77%8.64M-5.95%2.09M-5.46%2.13M-10.06%2.22M-9.25%2.21M5.14%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%527K536.54%681K-12.83%-255K62.94%2.59M-45.94%2.11M
Other non cashItems -1,909.93%-9.67M4.90%-2.31M80.20%-429K-16.17%-4.96M-135.26%-894K121.51%534K-32.62%-2.43M-606.31%-2.17M-118.21%-4.27M-130.18%-380K
Change in working capital 55.71%11.16M9.46%4.46M-170.33%-3.57M268.72%7.07M-729.24%-9.25M370.02%7.17M-76.22%4.07M144.46%5.08M-87.92%1.92M-122.81%-1.12M
-Change in receivables 75.41%-556K96.00%-36K191.72%493K-63.71%-4.87M12.05%-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%4.8M85.06%1.38M-964.70%-6M132.81%5.77M11.45%185K187.54%4.15M233.15%743K105.58%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%-7.56M30.24%5.29M-76.07%4.23M4,274.26%4.22M445.47%22.47M105.13%852K
Cash from discontinued operating activities
Operating cash flow -6.45%23.48M-17.06%16.03M-33.94%12.64M3.31%76.53M-20.79%12.97M72.36%25.1M-45.30%19.33M145.16%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%23.58M128.99%5.29M208.40%232.17M334.56%111.56M690.65%51.35M1,314.73%87.5M89.00%-18.24M32.08%-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%-13.42M1,427.30%267.05M712.43%166.34M-48.71%15.61M175.03%70.64M114.96%14.47M93.56%-20.12M212.28%20.47M
Net proceeds payment for loan -401.11%-119.02M296.96%25.56M-84.61%-34.75M86.56%-24.95M7.60%-52.1M221.40%39.53M170.88%6.44M78.51%-18.82M-18.40%-185.59M5.04%-56.38M
Capital expenditure -------------4,583.33%-562K---1K---------------12K----
Net PPE purchase and sale 28.51%-3.74M157.21%1.43M54.11%-2.01M-364.92%-15.41M-46.83%-3.31M-1,156.97%-5.23M-550.13%-2.5M-1,586.87%-4.37M34.71%-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%11.6M42.68%-5.46M-83.27%6.04M-92.89%635K-77.81%2M2,797.70%12.92M-151.10%-9.52M338.47%36.12M145.26%8.94M
Cash from discontinued investing activities
Investing cash flow -218.23%-60.72M-73.05%23.58M128.99%5.29M208.40%232.17M334.56%111.56M690.65%51.35M1,314.73%87.5M89.00%-18.24M32.08%-214.18M-147.97%-47.56M
Financing cash flow
Cash flow from continuing financing activities 108.01%12.46M81.84%-14.36M-211.69%-162.01M-120.73%-34.03M380.56%55.55M-605.40%-155.53M-441.90%-79.09M1,329.65%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%-8.59M69.61%-2.9M502.18%3.88M4.48%-5.07M-107.21%-328K82.32%-1.38M-265.27%-9.53M-136.32%-965K
Increase decrease in deposit 85.90%-20.98M47.17%-29.6M-375.52%-124.24M9.30%-96.44M84.67%63.3M-128.44%-148.8M-59.35%-56.03M211.87%45.1M-146.53%-106.33M156.87%34.28M
Net issuance payments of debt --37.95M370.67%30.38M-117.86%-20.07M-27.17%101.14M--0--0-137.41%-11.22M124.72%112.36M667.42%138.86M-227.14%-47.14M
Net commonstock issuance --037.59%-5.1M29.55%-6.76M46.06%-17.9M95.14%-265K103.20%132K27.15%-8.17M22.52%-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--03.85%458K-36.53%2.8M25.95%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%-1.76M36.10%-246K1.55%-2.47M68.09%-344K
Cash from discontinued financing activities
Financing cash flow 108.01%12.46M81.84%-14.36M-211.69%-162.01M-120.73%-34.03M380.56%55.55M-605.40%-155.53M-441.90%-79.09M1,329.65%145.05M-108.03%-15.42M-332.18%-19.8M
Net cash flow
Beginning cash position -6.41%260.27M-6.13%235.02M263.02%379.1M-59.83%104.43M28.06%199.02M168.48%278.1M178.03%250.37M-59.83%104.43M-7.39%259.95M9.20%155.41M
Current changes in cash 68.66%-24.78M-8.96%25.25M-198.73%-144.08M276.61%274.67M453.21%180.08M-252.58%-79.08M104.91%27.73M185.89%145.94M-649.74%-155.53M-143.34%-50.99M
End cash position 18.32%235.48M-6.41%260.27M-6.13%235.02M263.02%379.1M263.02%379.1M28.06%199.02M168.48%278.1M178.03%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%9.54M37.08%19.31M-51.82%16.82M96.45%14.72M-27.68%70.58M-36.90%14.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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