Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 217,681 | 244,321 | 217,611 | 363,289 | 183,404 |
| Federal Funds Sold | 17,802 | 15,945 | 17,407 | 15,810 | 15,613 |
| Securities And Investments | 1,046,408 | 1,047,402 | 1,093,922 | 921,857 | 1,059,221 |
| Loans Gross | 3,600,925 | 3,454,407 | 3,482,163 | 3,332,901 | 3,282,118 |
| Allowance For Loan Losses | -43,490 | -43,487 | -44,449 | -43,520 | -44,186 |
| PPE Net | 117,013 | 114,264 | 116,792 | 112,632 | 110,271 |
| Intangibles | 69,130 | 69,737 | 70,955 | 60,323 | 61,062 |
| Other assets | 329,764 | 342,928 | 284,635 | 271,300 | 277,764 |
| Total Assets | $5,355,233 | $5,245,517 | $5,239,036 | $5,034,592 | $4,945,267 |
| Liabilities | |||||
| Total deposits | 4,362,944 | 4,341,437 | 4,371,026 | 4,145,455 | 4,082,170 |
| Federal Funds Purchased | 38,196 | 38,031 | 43,811 | 43,582 | 39,701 |
| Accounts payable and accrued liabilities | 37,039 | 33,342 | 31,941 | 36,459 | 39,460 |
| Long Term Debt | 97,336 | 97,196 | 97,058 | 236,921 | 236,787 |
| Other liabilities | 315,680 | 274,076 | 238,424 | 119,315 | 129,019 |
| Total Liabilities | $4,851,195 | $4,784,082 | $4,782,260 | $4,581,732 | $4,527,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,290 | 15,263 | 15,253 | 15,438 | 15,413 |
| Common Shares | 209 | 208 | 208 | 207 | 207 |
| Additional Paid Capital | 494,763 | 491,709 | 490,533 | 489,187 | 488,137 |
| Treasury Shares | 132,000 | 132,000 | 126,000 | 120,000 | 119,000 |
| Retained earnings | 180,588 | 163,068 | 153,201 | 141,006 | 171,188 |
| Other shareholders' equity | -39,522 | -61,550 | -61,166 | -57,540 | -122,402 |
| TOTAL | $504,038 | $461,435 | $456,776 | $452,860 | $418,130 |
| Total Liabilities And Equity | $5,355,233 | $5,245,517 | $5,239,036 | $5,034,592 | $4,945,267 |