Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 383,503 | 217,681 | 244,321 | 217,611 | 363,289 |
| Federal Funds Sold | 244 | 17,802 | 15,945 | 17,407 | 15,810 |
| Securities And Investments | 1,009,672 | 1,046,408 | 1,047,402 | 1,093,922 | 921,857 |
| Loans Gross | 3,500,816 | 3,600,925 | 3,454,407 | 3,482,163 | 3,332,901 |
| Allowance For Loan Losses | -43,267 | -43,490 | -43,487 | -44,449 | -43,520 |
| PPE Net | 117,132 | 117,013 | 114,264 | 116,792 | 112,632 |
| Intangibles | 68,070 | 69,130 | 69,737 | 70,955 | 60,323 |
| Other assets | 295,877 | 329,764 | 342,928 | 284,635 | 271,300 |
| Total Assets | $5,332,047 | $5,355,233 | $5,245,517 | $5,239,036 | $5,034,592 |
| Liabilities | |||||
| Total deposits | 4,374,789 | 4,362,944 | 4,341,437 | 4,371,026 | 4,145,455 |
| Federal Funds Purchased | 37,246 | 38,196 | 38,031 | 43,811 | 43,582 |
| Accounts payable and accrued liabilities | 39,477 | 37,039 | 33,342 | 31,941 | 36,459 |
| Long Term Debt | 97,477 | 97,336 | 97,196 | 97,058 | 236,921 |
| Other liabilities | 190,140 | 315,680 | 274,076 | 238,424 | 119,315 |
| Total Liabilities | $4,739,129 | $4,851,195 | $4,784,082 | $4,782,260 | $4,581,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,509 | 15,290 | 15,263 | 15,253 | 15,438 |
| Common Shares | 230 | 209 | 208 | 208 | 207 |
| Additional Paid Capital | 584,424 | 494,763 | 491,709 | 490,533 | 489,187 |
| Treasury Shares | 131,000 | 132,000 | 132,000 | 126,000 | 120,000 |
| Retained earnings | 194,920 | 180,588 | 163,068 | 153,201 | 141,006 |
| Other shareholders' equity | -55,656 | -39,522 | -61,550 | -61,166 | -57,540 |
| TOTAL | $592,918 | $504,038 | $461,435 | $456,776 | $452,860 |
| Total Liabilities And Equity | $5,332,047 | $5,355,233 | $5,245,517 | $5,239,036 | $5,034,592 |