Equity Bncsrs Cm A (EQBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 183,404 | 262,604 | 249,982 | 104,013 | 155,039 |
| Federal Funds Sold | 15,613 | 15,495 | 384 | 415 | 374 |
| Securities And Investments | 1,059,221 | 1,096,964 | 1,185,191 | 1,186,338 | 1,198,962 |
| Loans Gross | 3,282,118 | 3,322,670 | 3,330,618 | 3,311,548 | 3,255,023 |
| Allowance For Loan Losses | -44,186 | -44,544 | -45,103 | -45,847 | -46,499 |
| PPE Net | 110,271 | 106,186 | 104,789 | 101,492 | 100,566 |
| Intangibles | 61,062 | 61,861 | 62,779 | 63,697 | 64,699 |
| Other assets | 277,764 | 273,647 | 268,076 | 259,995 | 272,251 |
| Total Assets | $4,945,267 | $5,094,883 | $5,156,716 | $4,981,651 | $5,000,415 |
| Liabilities | |||||
| Total deposits | 4,082,170 | 4,230,950 | 4,286,933 | 4,241,807 | 4,226,611 |
| Federal Funds Purchased | 39,701 | 44,770 | 45,098 | 46,478 | 47,443 |
| Accounts payable and accrued liabilities | 39,460 | 34,467 | 32,446 | 32,834 | 32,729 |
| Long Term Debt | 236,787 | 236,653 | 236,522 | 96,392 | 96,263 |
| Other liabilities | 129,019 | 129,608 | 130,594 | 154,082 | 201,563 |
| Total Liabilities | $4,527,137 | $4,676,448 | $4,731,593 | $4,571,593 | $4,604,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,413 | 15,412 | 15,481 | 15,798 | 15,938 |
| Common Shares | 207 | 207 | 206 | 205 | 204 |
| Additional Paid Capital | 488,137 | 487,225 | 486,658 | 484,989 | 482,668 |
| Treasury Shares | 119,000 | 119,000 | 111,000 | 102,000 | 96,000 |
| Retained earnings | 171,188 | 160,715 | 150,810 | 140,095 | 130,114 |
| Other shareholders' equity | -122,402 | -110,712 | -101,551 | -113,231 | -121,180 |
| TOTAL | $418,130 | $418,435 | $425,123 | $410,058 | $395,806 |
| Total Liabilities And Equity | $4,945,267 | $5,094,883 | $5,156,716 | $4,981,651 | $5,000,415 |