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Equity Bancshares Inc. (EQBK)
:EQBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.51M | $ 224.68M | $ 220.28M | $ 186.81M | $ 177.04M |
| Gross Profit | $ 217.67M | $ 135.63M | $ 194.99M | $ 180.59M | $ 129.88M |
| Operating Income | $ 78.28M | $ 2.42M | $ 70.28M | $ 64.44M | $ -74.57M |
| EBITDA | $ 88.54M | $ 11.05M | $ 79.65M | $ 73.34M | $ -66.33M |
| Net Income | $ 62.62M | $ 7.82M | $ 57.69M | $ 52.48M | $ -74.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19B | $ 1.28B | $ 1.29B | $ 1.59B | $ 1.15B |
| Total Assets | $ 5.33B | $ 5.03B | $ 4.98B | $ 5.14B | $ 4.01B |
| Total Debt | $ 312.80M | $ 380.50M | $ 281.73M | $ 151.89M | $ 133.86M |
| Net Debt | $ -70.71M | $ 17.21M | $ 177.72M | $ -107.24M | $ -146.54M |
| Total Liabilities | $ 4.74B | $ 4.58B | $ 4.57B | $ 4.64B | $ 3.61B |
| Stockholders' Equity | $ 592.92M | $ 452.86M | $ 410.06M | $ 500.63M | $ 407.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.35M | $ 60.39M | $ 70.58M | $ 97.60M | $ 34.01M |
| Operating Cash Flow | $ 73.84M | $ 76.53M | $ 74.07M | $ 102.70M | $ 43.62M |
| Investing Cash Flow | $ 123.73M | $ 232.17M | $ -214.18M | $ -315.34M | $ 96.00M |
| Financing Cash Flow | $ -192.93M | $ -34.03M | $ -15.41M | $ 191.90M | $ 51.78M |