← EQUITY BANCSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $35.1m | $52.2m | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $50.5m | $63.4m | $80.4m | $84.5m | $89.4m | $104.0m | $101.5m | $112.6m | $117.1m | $136.7m | |
| Goodwill | $58.9m | $104.9m | $131.7m | $136.4m | $31.6m | $54.5m | $53.1m | $53.1m | $53.1m | $82.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.2m | $3.5m | $6.0m | $5.3m | $3.3m | $3.6m | $3.5m | |
| Additional Financial Items | |||||||||||
| Assets | $2.2b | $3.2b | $4.1b | $3.9b | $4.0b | $5.1b | $5.0b | $5.0b | $5.3b | $6.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | $141.8m | $159.4m | $288.7m | $386.9m | $312.8m | $443.2m | |
| Deferred Tax Liabilities, Net | — | — | — | $2.0m | — | — | — | — | — | — | |
| Liabilities | $1.9b | $2.8b | $3.6b | $3.5b | $3.6b | $4.6b | $4.6b | $4.6b | $4.7b | $5.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $132k | $161k | $173k | $174k | $174k | $203k | $205k | $207k | $230k | $249k | |
| Retained Earnings (Accumulated Deficit) | $44.3m | $65.5m | $101.3m | $125.8m | $50.8m | $88.3m | $140.1m | $141.0m | $194.9m | $205.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.7m) | ($3.1m) | ($4.9m) | ($3k) | $19.8m | $1.8m | ($113.5m) | ($57.9m) | ($55.2m) | $7.0m | |
| Additional Paid in Capital, Common Stock | $236.1m | $331.3m | $379.1m | $382.7m | $386.8m | $478.9m | $485.0m | $489.2m | $584.4m | $664.9m | |
| Stockholders' Equity Attributable to Parent | $258.0m | $374.1m | $455.9m | $478.1m | $407.6m | $500.6m | $410.1m | $452.9m | $592.9m | $732.1m | |
| Liabilities and Equity | $2.2b | $3.2b | $4.1b | $3.9b | $4.0b | $5.1b | $5.0b | $5.0b | $5.3b | $6.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.