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EQB Inc (EQB.TO)

EQB Inc (EQB.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Cash & Cash Equivalents 495,106 298,999 539,509 725,281 773,251
Federal Funds Sold 200,432 750,072 420,009 0 550,030
Securities And Investments 2,663,073 1,369,092 1,324,017 1,441,082 1,241,327
Loans Gross 45,344,413 35,901,793 35,414,713 33,508,518 32,217,029
Allowance For Loan Losses -73,607 -55,191 -51,640 -47,856 -32,918
Receivables 1,260,092 964,799 886,822 768,611 729,131
PPE Net 36,175 18,631 18,710 20,277 21,566
Intangibles 203,090 139,300 126,759 117,477 109,515
Other assets 1,016,183 762,614 738,859 616,578 550,139
Total Assets $51,144,957 $40,150,109 $39,417,758 $37,149,968 $36,159,070
Liabilities
Total deposits 27,848,176 21,505,659 20,930,042 19,829,516 18,902,385
Federal Funds Purchased 665,307 748,881 814,494 880,203 1,376,763
Accounts payable and accrued liabilities 207,651 166,445 216,037 204,415 143,931
Short Term Debt 1,239,704 800,283 711,380 324,575 200,128
Long Term Debt 18,286,379 14,198,845 14,187,427 13,422,737 13,367,549
Other liabilities 362,785 568,343 463,827 450,686 215,680
Total Liabilities $48,610,002 $37,988,456 $37,323,207 $35,112,132 $34,206,436
Shareholders' Equity
Preferred Shares 181,411 70,424 70,424 70,607 70,607
Common Shares 462,561 236,368 234,372 232,854 230,160
Additional Paid Capital 11,445 10,908 10,106 9,357 8,693
Retained earnings 1,870,100 1,839,561 1,773,658 1,727,169 1,650,757
Other shareholders' equity 9,438 4,392 5,991 -2,151 -7,583
TOTAL $2,534,955 $2,161,653 $2,094,551 $2,037,836 $1,952,634
Total Liabilities And Equity $51,144,957 $40,150,109 $39,417,758 $37,149,968 $36,159,070
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