Equity Bancshares, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $607.6M | $383.5M | $363.3M | $104.0M | $259.1M | $280.2M | $89.0M | $192.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $136.7M | $117.1M | $112.6M | $101.5M | $104.0M | $89.4M | $84.5M | $80.4M |
| Goodwill | $82.1M | $53.1M | $53.1M | $53.1M | $54.5M | $31.6M | $136.4M | $131.7M |
| Intangible Assets (Excl. Goodwill) | $21.6M | $15.0M | $7.2M | $10.6M | $14.9M | $16.1M | $19.9M | $21.7M |
| Total Assets | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $443.2M | $312.8M | $386.9M | $288.7M | $159.4M | $141.8M | — | — |
| Total Liabilities | $5.64B | $4.74B | $4.58B | $4.57B | $4.64B | $3.61B | $3.47B | $3.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $205.3M | $194.9M | $141.0M | $140.1M | $88.3M | $50.8M | $125.8M | $101.3M |
| Total Stockholders' Equity | $732.1M | $592.9M | $452.9M | $410.1M | $500.6M | $407.6M | $478.1M | $455.9M |