All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
EQUITY BANCSHARES INC Last Reported: 4/30/2024 Stock Symbol: EQBK

Business Address

7701 E. KELLOGG DRIVE, SUITE 300

WICHITA , KS US 67207

Mailing Address

7701 E. KELLOGG DRIVE, SUITE 300

WICHITA , KS US 67207
Phone Number: 316-612-6000 / State Incorporated: KS / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $47,691,000.00 $43,146,000.00 $52,195,000.00 -- $27,465,000.00 $24,212,000.00 $35,321,000.00 $35,095,000.00 $21,847,000.00 $46,202,000.00 $44,586,000.00 $56,829,000.00 $23,193,000.00 $19,626,000.00 $12,786,000.00 $31,707,000.00 $15,762,000.00 $20,620,000.00 $100,371,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $110,271,000.00 $106,186,000.00 $104,789,000.00 $101,492,000.00 $100,566,000.00 $101,212,000.00 $103,168,000.00 $104,038,000.00 $90,727,000.00 $90,876,000.00 $90,322,000.00 $89,412,000.00 $86,087,000.00 $87,055,000.00 $84,732,000.00 $84,478,000.00 $84,481,000.00 $84,942,000.00 $81,496,000.00 $80,442,000.00 $79,607,000.00 $73,312,000.00 $62,572,000.00 $63,449,000.00 -- $55,596,000.00 $54,693,000.00 $53,637,000.00 $50,515,000.00 $39,909,000.00 $39,103,000.00 $38,871,000.00 $39,147,000.00 $40,497,000.00 -- -- $36,434,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $53,101,000.00 $53,101,000.00 $53,101,000.00 $53,101,000.00 $53,101,000.00 $53,101,000.00 $54,465,000.00 $54,465,000.00 $31,601,000.00 $31,601,000.00 $31,601,000.00 $31,601,000.00 $31,601,000.00 $136,432,000.00 $136,432,000.00 $136,432,000.00 $136,432,000.00 $136,432,000.00 $136,432,000.00 $131,712,000.00 $131,723,000.00 $125,485,000.00 $103,412,000.00 $104,907,000.00 -- $64,587,000.00 $64,587,000.00 $64,521,000.00 $58,874,000.00 $18,130,000.00 $18,130,000.00 $18,130,000.00 $18,130,000.00 $18,130,000.00 -- -- $18,130,000.00 -- $18,130,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,945,267,000.00 $5,094,883,000.00 $5,156,716,000.00 $4,981,651,000.00 $5,000,415,000.00 $5,002,156,000.00 $5,078,623,000.00 $5,137,631,000.00 $4,263,268,000.00 $4,268,216,000.00 $4,196,184,000.00 $4,013,356,000.00 $3,865,571,000.00 $4,205,269,000.00 $3,943,832,000.00 $3,949,578,000.00 $4,074,663,000.00 $4,180,074,000.00 $4,065,354,000.00 $4,061,716,000.00 $3,931,036,000.00 $3,712,185,000.00 $3,176,062,000.00 $3,170,509,000.00 -- $2,405,426,000.00 $2,408,624,000.00 $2,399,256,000.00 $2,192,192,000.00 $1,557,082,000.00 $1,544,857,000.00 $1,528,729,000.00 $1,585,727,000.00 $1,414,091,000.00 -- -- $1,175,323,000.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,527,137,000.00 $4,676,448,000.00 $4,731,593,000.00 $4,571,593,000.00 $4,604,609,000.00 $4,574,041,000.00 $4,626,608,000.00 $4,637,000,000.00 $3,845,519,000.00 $3,855,221,000.00 $3,798,369,000.00 $3,605,707,000.00 $3,463,399,000.00 $3,725,503,000.00 $3,466,481,000.00 $3,471,518,000.00 $3,607,613,000.00 $3,721,668,000.00 $3,611,891,000.00 $3,605,775,000.00 $3,487,799,000.00 $3,278,903,000.00 $2,794,575,000.00 $2,796,365,000.00 -- $2,113,591,000.00 $2,122,566,000.00 $2,120,050,000.00 $1,934,228,000.00 $1,395,834,000.00 $1,386,669,000.00 $1,373,637,000.00 $1,418,494,000.00 $1,288,037,000.00 -- -- $1,056,786,000.00 -- -- --
Long Term Debt $383,053,000.00 $388,122,000.00 $399,672,000.00 $288,694,000.00 $329,707,000.00 $236,102,000.00 $201,551,000.00 $159,358,000.00 $134,757,000.00 $151,983,000.00 $145,852,000.00 $141,756,000.00 $309,736,000.00 $459,032,000.00 -- -- -- -- -- -- -- -- -- -- $2,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $488,137,000.00 $487,225,000.00 $486,658,000.00 $484,989,000.00 $482,668,000.00 $480,897,000.00 $480,106,000.00 $478,862,000.00 $392,321,000.00 $389,394,000.00 $387,939,000.00 $386,820,000.00 $386,017,000.00 $384,955,000.00 $383,850,000.00 $382,731,000.00 $382,155,000.00 $381,133,000.00 $379,931,000.00 $379,085,000.00 $378,516,000.00 $377,800,000.00 $332,075,000.00 $331,339,000.00 -- $253,027,000.00 $252,469,000.00 $252,197,000.00 $236,103,000.00 $138,546,000.00 $138,480,000.00 $138,292,000.00 $138,077,000.00 $98,876,000.00 -- -- $98,398,000.00 -- -- --
Accumulated Other Comprehensive Loss $-122,047,000.00 $-110,225,000.00 $-101,238,000.00 $-113,511,000.00 $-120,918,000.00 $-77,426,000.00 $-50,012,000.00 $1,776,000.00 $9,475,000.00 $13,450,000.00 $12,019,000.00 $19,781,000.00 $21,074,000.00 $3,390,000.00 $3,769,000.00 $-3,000.00 $-423,000.00 $-1,291,000.00 $-2,767,000.00 $-4,867,000.00 $-7,077,000.00 $-5,994,000.00 $-5,185,000.00 $-3,092,000.00 -- $-2,220,000.00 $-2,269,000.00 $-2,495,000.00 $-2,702,000.00 $-1,409,000.00 $-1,732,000.00 $-1,794,000.00 $-2,371,000.00 $-1,801,000.00 -- -- $-2,281,000.00 -- -- --
Accumulated Deficit $171,188,000.00 $160,715,000.00 $150,810,000.00 $140,095,000.00 $130,114,000.00 $116,576,000.00 $102,632,000.00 $88,324,000.00 $79,226,000.00 $68,625,000.00 $53,459,000.00 $50,787,000.00 $38,299,000.00 $128,704,000.00 $127,015,000.00 $125,757,000.00 $115,743,000.00 $105,337,000.00 $95,868,000.00 $101,326,000.00 $91,401,000.00 $81,079,000.00 $74,212,000.00 $65,512,000.00 -- $60,703,000.00 $55,546,000.00 $49,192,000.00 $44,328,000.00 $43,911,000.00 $41,240,000.00 $38,394,000.00 $34,955,000.00 $32,449,000.00 -- -- $24,832,000.00 -- -- --
Total Stockholders' Equity $418,130,000.00 $418,435,000.00 $425,123,000.00 $410,058,000.00 $395,806,000.00 $428,115,000.00 $452,015,000.00 $500,631,000.00 $417,749,000.00 $412,995,000.00 $397,815,000.00 $407,649,000.00 $402,172,000.00 $479,766,000.00 $477,351,000.00 $478,060,000.00 $467,050,000.00 $458,406,000.00 $453,463,000.00 $455,941,000.00 $443,237,000.00 $433,282,000.00 $381,487,000.00 $374,144,000.00 -- $291,835,000.00 $286,058,000.00 $279,206,000.00 $257,964,000.00 $161,248,000.00 $158,188,000.00 $155,092,000.00 $167,233,000.00 $126,054,000.00 $121,748,000.00 $120,474,000.00 $117,729,000.00 $114,631,000.00 $139,873,000.00 $138,169,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,945,267,000.00 $5,094,883,000.00 $5,156,716,000.00 $4,981,651,000.00 $5,000,415,000.00 $5,002,156,000.00 $5,078,623,000.00 $5,137,631,000.00 $4,263,268,000.00 $4,268,216,000.00 $4,196,184,000.00 $4,013,356,000.00 $3,865,571,000.00 $4,205,269,000.00 $3,943,832,000.00 $3,949,578,000.00 $4,074,663,000.00 $4,180,074,000.00 $4,065,354,000.00 $4,061,716,000.00 $3,931,036,000.00 $3,712,185,000.00 $3,176,062,000.00 $3,170,509,000.00 -- $2,405,426,000.00 $2,408,624,000.00 $2,399,256,000.00 $2,192,192,000.00 $1,557,082,000.00 $1,544,857,000.00 $1,528,729,000.00 $1,585,727,000.00 $1,414,091,000.00 -- -- $1,175,323,000.00 -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 12/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $42,071,000.00 $12,951,000.00 $14,847,000.00 $70,282,000.00 $55,020,000.00 $16,943,000.00 $19,264,000.00 $64,436,000.00 $53,986,000.00 $38,927,000.00 $19,346,000.00 $-74,570,000.00 $-89,169,000.00 $3,889,000.00 $1,703,000.00 $32,857,000.00 $19,712,000.00 $11,742,000.00 $-5,226,000.00 $46,175,000.00 $33,278,000.00 $20,028,000.00 $11,241,000.00 $31,026,000.00 -- $23,554,000.00 $16,313,000.00 $6,911,000.00 $13,869,000.00 $3,671,000.00 $4,173,000.00 $5,044,000.00 $14,442,000.00 $11,648,000.00 $7,569,000.00 $3,687,000.00 $13,190,000.00 $3,541,000.00 $11,407,000.00 --
Earnings Per Share Basic $0.80 $0.74 $0.78 $3.56 $2.83 $1.88 $0.94 $3.49 $2.92 $2.10 $1.04 $-4.97 $-6.01 $0.11 $0.08 $1.64 $0.99 $0.59 $-0.26 $2.33 $1.70 $1.04 $0.60 $1.66 -- $0.42 $0.93 $0.41 $1.09 $1.09 $0.35 $0.42 $1.55 $0.43 $0.79 $0.38 $1.31 $0.38 $0.93 --
Weighted Average Shares Basic 15,404,992 15,662,515 15,858,808 16,214,049 16,056,658 16,106,683 16,652,556 15,019,221 14,384,302 14,410,328 14,464,291 15,098,512 15,211,901 15,298,590 15,387,697 15,619,891 15,514,042 15,723,311 15,804,508 15,393,916 15,789,452 14,990,096 14,611,379 12,448,602 -- 12,211,754 12,010,538 11,813,819 8,624,108 8,219,415 8,216,097 8,211,727 6,515,346 6,270,727 6,270,727 6,270,727 6,299,420 6,365,986 7,427,261 --
Earnings Per Share Diluted $0.80 $0.74 $0.77 $3.51 $0.93 $0.94 $0.93 $3.43 $2.86 $2.06 $1.02 $-4.97 $-6.01 $0.11 $0.08 $1.61 $0.98 $0.58 $-0.26 $2.28 $1.66 $0.44 $0.58 $1.62 -- $1.33 $0.51 $0.40 $1.07 $1.07 $0.75 $0.41 $1.54 $1.21 $0.78 $0.38 $1.30 $0.38 $0.92 --
Weighted Average Shares Diluted 15,692,305 15,789,061 16,028,051 16,437,906 16,273,231 16,639,970 16,869,152 15,306,431 14,688,092 14,704,240 14,734,083 15,098,512 15,211,901 15,449,517 15,595,024 15,843,139 15,708,038 15,918,274 15,804,508 15,708,386 16,136,607 15,690,111 14,894,180 12,707,184 -- 12,335,711 12,264,156 12,081,292 8,755,526 8,333,613 8,329,299 8,323,928 6,560,021 6,290,402 6,288,748 6,286,872 6,373,283 6,428,628 7,492,020 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $207,000.00 $207,000.00 $206,000.00 $205,000.00 $204,000.00 $204,000.00 $204,000.00 $203,000.00 $178,000.00 $176,000.00 $175,000.00 $174,000.00 $174,000.00 $174,000.00 $174,000.00 $174,000.00 $174,000.00 $173,000.00 $173,000.00 $173,000.00 $173,000.00 $173,000.00 $161,000.00 $161,000.00 -- $137,000.00 $137,000.00 $137,000.00 $132,000.00 $97,000.00 $97,000.00 $97,000.00 $97,000.00 $78,000.00 -- -- $76,000.00 -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $4,762,000.00 $3,218,000.00 $1,642,000.00 $5,564,000.00 $3,961,000.00 $2,672,000.00 $1,353,000.00 $1,149,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 10,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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