Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 607,562 | 383,503 | 363,289 | 104,013 | 259,131 |
| Federal Funds Sold | 255 | 244 | 15,810 | 415 | 823 |
| Securities And Investments | 1,035,816 | 1,009,672 | 921,857 | 1,186,338 | 1,327,442 |
| Interest Bearing Deposits | 575 | N/A | N/A | N/A | N/A |
| Loans Gross | 4,198,180 | 3,500,816 | 3,332,901 | 3,311,548 | 3,155,627 |
| Allowance For Loan Losses | -52,756 | -43,267 | -43,520 | -45,847 | -48,365 |
| PPE Net | 136,720 | 117,132 | 112,632 | 101,492 | 104,038 |
| Intangibles | 103,735 | 68,070 | 60,323 | 63,697 | 69,344 |
| Other assets | 343,085 | 295,877 | 271,300 | 259,995 | 269,591 |
| Total Assets | $6,373,172 | $5,332,047 | $5,034,592 | $4,981,651 | $5,137,631 |
| Liabilities | |||||
| Total deposits | 5,138,264 | 4,374,789 | 4,145,455 | 4,241,807 | 4,420,004 |
| Federal Funds Purchased | 39,864 | 37,246 | 43,582 | 46,478 | 56,006 |
| Accounts payable and accrued liabilities | 54,637 | 39,477 | 36,459 | 32,834 | 47,413 |
| Long Term Debt | 98,145 | 97,477 | 236,921 | 96,392 | 95,885 |
| Other liabilities | 310,208 | 190,140 | 119,315 | 154,082 | 17,692 |
| Total Liabilities | $5,641,118 | $4,739,129 | $4,581,732 | $4,571,593 | $4,637,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,992 | 17,509 | 15,438 | 15,798 | 16,660 |
| Common Shares | 249 | 230 | 207 | 205 | 203 |
| Additional Paid Capital | 664,906 | 584,424 | 489,187 | 484,989 | 478,862 |
| Treasury Shares | 145,000 | 131,000 | 120,000 | 102,000 | 69,000 |
| Retained earnings | 205,328 | 194,920 | 141,006 | 140,095 | 88,324 |
| Other shareholders' equity | 6,571 | -55,656 | -57,540 | -113,231 | 2,242 |
| TOTAL | $732,054 | $592,918 | $452,860 | $410,058 | $500,631 |
| Total Liabilities And Equity | $6,373,172 | $5,332,047 | $5,034,592 | $4,981,651 | $5,137,631 |