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Equity Bancshares Inc (EQBK)
NYSE:EQBK
Equity Bancshares (EQBK) Financial Statements
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Equity Bancshares Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.38M | $ 48.56M | $ 49.13M | $ 50.12M | $ 47.96M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.46M | $ 11.59M | $ 11.61M | $ 15.17M | $ 15.26M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.09B | $ 5.16B | $ 4.98B | $ 5.00B | $ 5.00B |
| Total Debt | $ 336.65M | $ 347.74M | $ 235.26M | $ 282.26M | $ 176.13M |
| Net Debt | $ -418.44M | $ -425.12M | $ -410.06M | $ -395.81M | $ -428.12M |
| Total Liabilities | $ 4.68B | $ 4.73B | $ 4.57B | $ 4.60B | $ 4.57B |
| Stockholders Equity | $ 418.44M | $ 425.12M | $ 410.06M | $ 395.81M | $ 428.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.82M | $ 14.76M | $ 14.09M | $ 14.08M | $ 34.92M |
| Operating Cash Flow | $ 19.33M | $ 19.13M | $ 16.38M | $ 14.56M | $ 35.33M |
| Investing Cash Flow | $ 87.50M | $ -18.24M | $ -47.56M | $ 6.50M | $ -7.20M |
| Financing Cash Flow | $ -79.09M | $ 145.05M | $ -19.80M | $ 30.77M | $ -14.60M |