Equity Bancshares, Inc.

EQBK

EQBKEquity Bancshares, Inc. US flag

New York Stock Exchange

49.97

USD

-0.46

- -

1.03BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	49	49	55	62	99	142	148	154	172	195	137	216	207
+ Sales & Services Revenue	49	49	55	62	99	142	148	154	172	195	137	216	207
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	20	21	21	24	37	53	56	59	59	68	72	81	93
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-20	-21	-21	-24	-37	-53	-56	-59	-59	-68	-72	-81	-93
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-11	-13	-14	-14	-31	-46	-33	75	-64	-70	-2	-78	-26
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-11	-13	-14	-14	-31	-46	-33	75	-64	-70	-2	-78	-26
Pretax Income	11	13	14	14	31	46	33	-75	64	70	2	78	26
- Income Tax Expense (Benefit)	4	4	4	4	10	10	7	- -	12	13	-5	16	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	9	10	9	21	36	26	-75	52	58	8	63	23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	9	10	9	21	36	26	-75	52	58	8	63	23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	9	10	9	21	36	26	-75	52	58	8	63	23
- Preferred Dividends	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	8	10	9	21	36	26	-75	52	58	8	63	23
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	2	2	2	4	6	7	8	9	9	9	10	11
EBITDA Margin (%)	- -	3.78	3.57	3.53	3.6	3.95	5	5.34	5.18	4.81	6.31	4.75	5.49
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.15	18.22	18.89	15.17	20.82	25.2	17.25	-48.64	30.51	29.6	5.71	29.01	10.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.14	0.12	0.03	- -	- -	- -	- -	- -	0.08	0.34	0.43	0.51	0.62
Depreciation Expense	- -	2	2	2	4	6	7	8	9	9	9	10	11
Basic Weighted Avg Shares	7	7	7	9	12	15	16	15	15	16	16	15	18
Basic EPS, GAAP	1.01	1.21	1.55	1.09	1.66	2.33	1.64	-4.97	3.49	3.56	0.5	4.04	1.24
Basic EPS from Cont Ops	1.15	1.31	1.58	1.09	1.66	2.33	1.64	-4.97	3.49	3.56	0.5	4.04	1.24
Diluted Weighted Avg Shares	7	7	7	9	13	16	16	15	15	16	16	16	18
Diluted EPS, GAAP	1.01	1.21	1.54	1.07	1.62	2.28	1.61	-4.97	3.43	3.51	0.5	4	1.23
Diluted EPS from Cont Ops	1.15	1.31	1.57	1.07	1.62	2.28	1.61	-4.97	3.43	3.51	0.5	4	1.23

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	90	90	172	134	214	367	234	1,152	1,587	1,288	1,283	1,388	1,508
+ Cash & Cash Equivalents	25	37	42	38	52	198	91	280	259	104	363	384	608
+ ST Investments	65	53	131	96	162	169	142	872	1,327	1,184	920	1,004	900
+ Accounts & Notes Receiv	4	4	5	7	12	17	16	16	18	21	25	29	33
+ Accounts Receivable, Net	4	4	5	7	12	17	16	16	18	21	25	29	33
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-94	-94	-177	-141	-226	-384	-249	-1,168	-1,605	-1,309	-1,308	-1,417	-1,541
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	38	34	39	51	63	80	84	89	104	101	113	117	137
+ Property, Plant & Equip	45	42	49	62	77	96	104	112	131	132	148	157	181
- Accumulated Depreciation	8	8	10	11	14	16	19	23	27	31	35	39	45
+ LT Investments & Receivables	350	314	441	561	698	917	911	872	1,327	1,186	922	1,010	1,036
+ LT Investments	350	314	441	561	698	917	911	872	1,327	1,186	922	1,010	1,036
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-387	-348	-480	-612	-761	-998	-996	-961	-1,431	-1,288	-1,034	-1,127	-1,173
+ Total Intangible Assets	20	19	20	64	116	153	156	48	69	64	60	68	104
+ Goodwill	18	18	18	59	105	132	136	32	54	53	53	53	82
+ Other Intangible Assets	1	1	2	5	11	22	20	16	15	11	7	15	22
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-407	-367	-500	-676	-877	-1,151	-1,152	-1,009	-1,501	-1,352	-1,095	-1,195	-1,276
Total Assets	1,140	1,175	1,586	2,192	3,171	4,062	3,950	4,013	5,138	4,982	5,035	5,332	6,373
+ Payables & Accruals	6	2	5	7	11	14	19	19	47	33	36	- -	- -
+ Accounts Payable	6	2	5	7	11	14	19	19	47	33	36	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-6	-2	-5	-7	-11	-14	-19	-19	-47	-33	-36	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-6	-2	-5	-7	-11	-14	-19	-19	-47	-33	-36	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	18	45	173	273	364	415	348	98	96	235	337	276	398
+ LT Borrowings	18	45	173	273	364	415	348	98	96	235	337	276	398
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-18	-45	-173	-273	-364	-415	-348	-98	-96	-235	-337	-276	-398
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-18	-45	-173	-273	-364	-415	-348	-98	-96	-235	-337	-276	-398
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,000	1,057	1,418	1,934	2,796	3,606	3,472	3,606	4,637	4,572	4,582	4,739	5,641
+ Preferred Equity and Hybrid Capital	32	16	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	96	98	138	236	332	379	383	387	479	485	489	585	665
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	96	98	138	236	331	379	383	387	479	485	489	584	665
- Treasury Stock	2	20	20	20	20	20	31	50	69	102	120	131	145
+ Retained Earnings	17	25	35	44	66	101	126	51	88	140	141	195	205
+ Other Equity	-3	-2	-2	-3	-3	-5	- -	20	2	-114	-58	-55	7
Equity Before Minority Interest	140	118	167	258	374	456	478	408	501	410	453	593	732
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	140	118	167	258	374	456	478	408	501	410	453	593	732
Total Liabilities & Equity	1,140	1,175	1,586	2,192	3,171	4,062	3,950	4,013	5,138	4,982	5,035	5,332	6,373
Shares Outstanding	7	7	7	11	15	16	15	15	17	16	15	17	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-7	8	132	235	313	217	256	-183	-163	131	-26	-108	-210
Net Debt to Equity	-4.78	6.69	78.8	91.25	83.56	47.57	53.64	-44.79	-32.61	32.01	-5.82	-18.21	-28.69
Tangible Common Equity Ratio	7.89	7.11	8.38	9.13	8.46	7.74	8.48	9.08	8.51	7.04	7.89	9.97	10.02
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	8	9	10	9	21	36	26	-75	52	58	8	63	23
+ Depreciation & Amortization	- -	2	2	2	4	6	7	8	9	9	9	10	11
+ Non-Cash Items	-8	2	3	4	5	2	18	115	25	5	53	-11	44
+ Stock-Based Compensation	1	2	1	1	1	3	3	3	3	3	3	4	6
+ Deferred Income Taxes	- -	1	2	1	3	3	2	-11	2	3	-2	1	-5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	105	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-8	-1	- -	2	1	-4	14	17	21	-1	52	-16	43
+ Chg in Non-Cash Work Cap	-2	1	-1	- -	-2	-7	-2	-4	16	2	7	12	-26
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	-1	-2	2	- -	2	-3	-5	-1	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-3	2	- -	- -	1	- -	2	21	-18	6	1	-11
+ Inc (Dec) in Other	-1	3	-3	1	-1	-6	-4	-6	-7	22	6	11	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	14	14	16	28	37	49	44	103	74	77	74	51
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	2	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-5	-6	-3	-7	-9	-7	-10	-5	-3	-16	-8	-13
+ Acq of Fixed Prod Assets	- -	-5	-6	-3	-7	-9	-7	-10	-5	-3	-16	-8	-13
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-17	39	24	- -	- -	-11	-19	-19	-33	-18	75	-14
+ Increase in Capital Stock	- -	- -	39	24	- -	- -	- -	- -	- -	- -	- -	87	- -
+ Decrease in Capital Stock	-1	-17	- -	- -	- -	- -	-11	-19	-19	-33	-18	-12	-14
+ Net Change in LT Investment	- -	36	-105	-51	-79	-57	5	67	-312	-20	267	101	24
+ Dec in LT Investment	- -	82	106	142	160	132	160	335	473	168	789	289	820
+ Inc in LT Investment	- -	-46	-211	-193	-239	-188	-155	-269	-785	-189	-522	-188	-796
+ Net Cash From Acq & Div	- -	-14	-9	-3	-3	20	85	26	174	-41	- -	62	- -
+ Cash from Divestitures	- -	- -	- -	- -	6	22	85	26	174	- -	- -	62	- -
+ Cash for Acq of Subs	- -	-14	-9	-3	-10	-1	- -	- -	- -	-41	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-66	-148	-84	-134	-127	12	13	-172	-149	-19	-32	126
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-47	-267	-141	-223	-171	96	96	-315	-214	232	124	137
+ Dividends Paid	-1	-1	- -	- -	- -	- -	- -	- -	-1	-6	-7	-8	-11
+ Net Cash From Debt	- -	27	97	62	80	52	-67	-248	-24	- -	240	-142	-4
+ Cash From Debt	- -	32	135	120	83	63	7	428	304	415	1,507	1,201	1,274
+ Repayments of Debt	- -	-5	-38	-58	-2	-11	-74	-677	-328	-415	-1,267	-1,343	-1,278
+ Other Financing Activities	- -	35	142	18	132	224	-170	319	236	23	-250	-118	65
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	44	278	103	212	275	-248	52	192	-15	-34	-193	36
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	11	25	-22	17	141	-104	191	-21	-156	275	5	224
EBITDA	- -	2	2	2	4	6	7	8	9	9	9	10	11
EBITDA Margin (%)	- -	3.78	3.57	3.53	3.6	3.95	5	5.34	5.18	4.81	6.31	4.75	5.49
Free Cash Flow	-1	9	8	13	21	28	42	34	98	71	61	65	38
Net Cash Paid for Acquisitions	- -	14	9	3	3	-20	-85	-26	-174	41	- -	-62	- -
Free Cash Flow to Firm	-1	9	8	13	21	28	42	- -	98	71	- -	65	38
Free Cash Flow to Equity	- -	21	105	58	101	81	-25	-214	73	71	301	-76	35
Free Cash Flow per Basic Share	-0.21	1.31	1.21	1.48	1.67	1.81	2.67	2.26	6.5	4.35	3.92	4.22	2.08
Price/Free Cash Flow	- -	- -	7.94	16.06	13.08	12.17	8.82	6.13	4.82	6.92	5.76	8.07	12.75
Cash Flow to Net Income	-0.18	1.52	1.32	1.66	1.34	1.02	1.9	-0.58	1.96	1.28	9.78	1.18	2.26
Capital Expenditures	- -	-5	-6	-3	-7	-9	-7	-10	-5	-3	-16	-8	-13