EQBK

EQUITY BANCSHARES, INC.

EQBK · CIK 1227500 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$63M
20172024
Operating CF$74M
20172024
Free Cash Flow$65M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.0B$0.1B$0.1B$-0.1B$0.0B$0.0B$0.0B
EPS (Basic)$4.04$0.50$3.56$3.49$-4.97$1.64$2.33$1.66
EPS (Diluted)$4.00$0.50$3.51$3.43$-4.97$1.61$2.28$1.62

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$5.3B$5.0B$5.0B$5.1B$4.0B$3.9B$4.1B$3.2B
Current Assets————————
Cash & Equivalents———————$0.1B
Total Liabilities$4.7B$4.6B$4.6B$4.6B$3.6B$3.5B$3.6B$2.8B
Current Liabilities————————
Stockholders' Equity$0.6B$0.5B$0.4B$0.5B$0.4B$0.5B$0.5B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B—
Investing Cash Flow$0.1B$0.2B$-0.2B$-0.3B$0.1B$0.1B$-0.2B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.0B$-0.0B$0.2B$0.1B$-0.2B$0.3B—
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