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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 699,165 | 365,957 | 431,131 | 383,503 | 217,681 |
| Federal Funds Sold | 245 | 247 | 251 | 244 | 17,802 |
| Securities And Investments | 909,101 | 978,638 | 955,679 | 1,009,672 | 1,046,408 |
| Interest Bearing Deposits | 574 | N/A | N/A | N/A | N/A |
| Loans Gross | 4,268,587 | 3,600,728 | 3,631,628 | 3,500,816 | 3,600,925 |
| Allowance For Loan Losses | -53,469 | -45,270 | -45,824 | -43,267 | -43,490 |
| PPE Net | 132,857 | 117,533 | 117,041 | 117,132 | 117,013 |
| Intangibles | 100,468 | 66,009 | 67,025 | 68,070 | 69,130 |
| Other assets | 308,103 | 289,995 | 289,169 | 295,877 | 329,764 |
| Total Assets | $6,365,631 | $5,373,837 | $5,446,100 | $5,332,047 | $5,355,233 |
| Liabilities | |||||
| Total deposits | 5,094,769 | 4,234,918 | 4,405,364 | 4,374,789 | 4,362,944 |
| Federal Funds Purchased | 42,220 | 36,420 | 36,772 | 37,246 | 38,196 |
| Accounts payable and accrued liabilities | 60,534 | 41,773 | 42,888 | 39,477 | 37,039 |
| Long Term Debt | 98,174 | 24,125 | 97,620 | 97,477 | 97,336 |
| Other liabilities | 358,042 | 400,965 | 246,132 | 190,140 | 315,680 |
| Total Liabilities | $5,653,739 | $4,738,201 | $4,828,776 | $4,739,129 | $4,851,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,076 | 19,218 | 17,515 | 17,509 | 15,290 |
| Common Shares | 249 | 231 | 231 | 230 | 209 |
| Additional Paid Capital | 658,481 | 587,547 | 586,251 | 584,424 | 494,763 |
| Treasury Shares | 138,000 | 132,000 | 131,000 | 131,000 | 132,000 |
| Retained earnings | 186,718 | 219,876 | 207,282 | 194,920 | 180,588 |
| Other shareholders' equity | 4,444 | -40,018 | -45,440 | -55,656 | -39,522 |
| TOTAL | $711,892 | $635,636 | $617,324 | $592,918 | $504,038 |
| Total Liabilities And Equity | $6,365,631 | $5,373,837 | $5,446,100 | $5,332,047 | $5,355,233 |