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Equity Bancshares Inc (EQBK)
NYSE:EQBK
Equity Bancshares (EQBK) Financial Statements
109 Followers
Equity Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.91M | $ -4.44M | $ 49.75M | $ 46.38M | $ 48.56M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 14.07M | $ -28.30M | $ 12.34M | $ 11.46M | $ 11.59M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.24B | $ 5.03B | $ 4.95B | $ 5.09B | $ 5.16B |
| Total Debt | $ 316.99M | $ 336.92M | $ 336.79M | $ 336.65M | $ 347.74M |
| Net Debt | $ -456.78M | $ -452.86M | $ -418.13M | $ -418.44M | $ -425.12M |
| Total Liabilities | $ 4.78B | $ 4.58B | $ 4.53B | $ 4.68B | $ 4.73B |
| Stockholders Equity | $ 456.78M | $ 452.86M | $ 418.13M | $ 418.44M | $ 425.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.21M | $ 9.70M | - | $ 16.82M | $ 14.76M |
| Operating Cash Flow | $ 12.64M | $ 12.97M | $ 25.10M | $ 19.33M | $ 19.13M |
| Investing Cash Flow | $ 5.29M | $ 111.56M | $ 51.35M | $ 87.50M | $ -18.24M |
| Financing Cash Flow | $ -162.01M | $ 55.55M | $ -155.53M | $ -79.09M | $ 145.05M |