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Equity Bancshares Inc (EQBK)
NYSE:EQBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 296.84M | $ 136.98M | $ 194.89M | $ 171.88M | $ 154.13M |
| Gross Profit | $ 296.84M | $ 136.98M | $ 27.00K | $ 171.88M | $ 154.13M |
| Operating Income | $ 290.34M | $ 8.82M | $ 101.02M | $ 64.44M | $ -74.57M |
| EBITDA | $ 0.00 | $ 0.00 | $ 79.65M | $ 78.19M | $ -68.48M |
| Net Income | $ 62.62M | $ 7.82M | $ 57.69M | $ 52.48M | $ -74.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19B | $ 379.10M | $ 1.29B | $ 1.59B | $ 1.15B |
| Total Assets | $ 5.33B | $ 5.03B | $ 4.98B | $ 5.14B | $ 4.01B |
| Total Debt | $ 275.55M | $ 336.92M | $ 235.26M | $ 95.89M | $ 97.83M |
| Net Debt | $ -107.95M | $ -26.37M | $ 133.59M | $ -163.25M | $ -182.57M |
| Total Liabilities | $ 4.74B | $ 4.58B | $ 4.57B | $ 4.64B | $ 3.61B |
| Stockholders' Equity | $ 1.46B | $ 452.86M | $ 410.06M | $ 500.63M | $ 407.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.76M | $ 60.39M | $ 70.58M | $ 97.60M | $ 34.01M |
| Operating Cash Flow | $ 13.76M | $ 76.53M | $ 74.07M | $ 102.70M | $ 43.62M |
| Investing Cash Flow | $ 7.81M | $ 232.17M | $ -214.18M | $ -315.34M | $ 96.00M |
| Financing Cash Flow | $ 70.77M | $ -34.03M | $ -15.41M | $ 191.90M | $ 51.78M |