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Equity Bancshares Inc (EQBK)
NYSE:EQBK
Holding EQBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.35M | $ 55.43M | $ 55.91M | $ -4.44M | $ 49.75M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 19.85M | $ 11.72M | $ 14.07M | $ -28.30M | $ 12.34M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.36B | $ 5.25B | $ 5.24B | $ 5.03B | $ 4.95B |
| Total Debt | $ 393.33M | $ 347.50M | $ 316.99M | $ 336.92M | $ 336.79M |
| Net Debt | $ -504.04M | $ -461.44M | $ -456.78M | $ -452.86M | $ -418.13M |
| Total Liabilities | $ 4.85B | $ 4.78B | $ 4.78B | $ 4.58B | $ 4.53B |
| Stockholders Equity | $ 504.04M | $ 461.44M | $ 456.78M | $ 452.86M | $ 418.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.25M | $ 17.78M | $ 11.21M | $ 8.98M | - |
| Operating Cash Flow | $ 23.48M | $ 16.03M | $ 12.64M | $ 12.97M | $ 25.10M |
| Investing Cash Flow | $ -60.72M | $ 23.58M | $ 5.29M | $ 111.56M | $ 51.35M |
| Financing Cash Flow | $ 12.46M | $ -14.36M | $ -162.01M | $ 55.55M | $ -155.53M |