EQB Inc (EQB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 06-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 509,608 | 657,219 | 543,759 | 373,492 | 345,621 |
| Federal Funds Sold | 1,339,578 | 1,399,955 | 805,612 | 1,208,930 | 732,608 |
| Securities And Investments | 2,545,399 | 2,481,509 | 2,633,800 | 2,710,072 | 2,894,045 |
| Loans Gross | 46,858,504 | 46,766,159 | 46,580,808 | 46,257,128 | 45,417,458 |
| Allowance For Loan Losses | -137,802 | -128,314 | -121,947 | -110,280 | -101,442 |
| Receivables | 1,262,171 | 1,291,844 | 1,364,122 | 1,417,843 | 1,350,151 |
| PPE Net | 104,463 | 40,105 | 36,004 | 34,531 | 35,730 |
| Intangibles | 317,275 | 323,244 | 322,412 | 210,704 | 206,930 |
| Other assets | 1,270,540 | 1,108,475 | 934,305 | 1,216,283 | 911,917 |
| Total Assets | $54,069,736 | $53,940,196 | $53,098,875 | $53,318,703 | $51,793,018 |
| Liabilities | |||||
| Total deposits | 29,726,758 | 30,062,407 | 29,216,843 | 28,528,226 | 28,361,417 |
| Federal Funds Purchased | N/A | N/A | 482,574 | 875,718 | 904,658 |
| Accounts payable and accrued liabilities | 350,719 | 357,359 | 291,838 | 240,654 | 150,786 |
| Short Term Debt | 1,803,221 | 839,841 | 1,332,903 | 1,487,008 | 768,717 |
| Long Term Debt | 18,548,947 | 19,335,763 | 18,503,688 | 19,080,430 | 18,603,594 |
| Other liabilities | 394,613 | 329,018 | 353,979 | 386,815 | 393,211 |
| Total Liabilities | $50,824,258 | $50,924,388 | $50,181,825 | $50,598,851 | $49,182,383 |
| Shareholders' Equity | |||||
| Preferred Shares | 181,411 | 181,411 | 181,411 | 181,411 | 181,411 |
| Common Shares | 501,594 | 495,707 | 489,944 | 466,711 | 463,862 |
| Additional Paid Capital | -25,801 | -24,811 | -23,055 | 12,668 | 12,002 |
| Retained earnings | 2,432,426 | 2,359,116 | 2,272,116 | 2,065,478 | 1,954,394 |
| Other shareholders' equity | 143,844 | -7,804 | -15,826 | -6,416 | -1,034 |
| TOTAL | $3,233,474 | $3,003,619 | $2,904,590 | $2,719,852 | $2,610,635 |
| Total Liabilities And Equity | $54,057,732 | $53,928,007 | $53,086,415 | $53,318,703 | $51,793,018 |