ランキング価格はじめての方へ
  1. 米国企業
  2. EQUITY BANCSHARES INC

EQUITY BANCSHARES INCEQBK

時価総額
$6.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income (loss)109213626-755258
Stock-based compensation11133333
Depreciation22234444
Amortization of operating lease right-of-use asset-------1
Amortization of cloud computing implementation costs----0000
Provision for Other Credit Losses-------80
Goodwill impairment-----105--
Net amortization (accretion) of purchase valuation adjustments-2-1-3642-184
Amortization of Debt Discount (Premium)-3-366106
Amortization Of Intangibles-0123444
Deferred income taxes21332-1123
Federal Home Loan Bank stock dividends-0-1-1-1-1-1-0-0
Loss (gain) on sales and valuation adjustments on other real estate owned---1-0-21-0
Net loss (gain) on sales and settlements of securities---0--00
Change in unrealized (gains) losses on equity securities----0000-0
Loss (gain) on disposal of premises and equipment-00000-000
Loss (gain) on lease termination----0-0-
Loss (gain) on sales of foreclosed assets---00-0-000
Loss (gain) on sales of loans11212331
Originations of loans held for sale4151964910011810146
Proceeds from Sale of Loans Held-for-sale4051100489911411251
Increase in the value of bank-owned life insurance11122243
Change in fair value of derivatives recognized in earnings-0-00-0-0-001
Gain on acquisition and branch sales-----211
Payments on operating lease payable----1111
Interest receivable1112-2-0-23
Other assets3-116467-22
Interest payable and other liabilities2001-0221-18
Net cash provided by operating activities---37494410374
Purchases of available-for-sale securities---36-266785182
Purchases of held-to-maturity securities971351291501553-2
Proceeds from sales, calls, pay-downs and maturities of available-for-sale securities60901025931179473168
Proceeds from calls, pay-downs and maturities of held-to-maturity securities46515873129157-0
Net change in interest-bearing time deposits in other banks1113220-
Net change in loans15174125136-913-218182
Purchase of mortgage loans------3641
Purchase of USDA guaranteed loans------112
Capitalized construction cost of other real estate owned----00-0
Purchase of premises and equipment637971053
Proceeds from sale of premises and equipment00010000
Proceeds from sale of foreclosed assets--0002030
Net redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock-2421-16-34
Net redemptions (purchases) of correspondent and miscellaneous other stock-----005
Proceeds from Sale of Other Real Estate23552659
Purchase of bank-owned life insurance-1515---25-
Proceeds from Life Insurance Policy---0--21
Almena------26--
ASBI-------103-
Security Bank Of Kansas City-------71-
Net cash (paid) received from acquisition9-------
United Bank & Trust-------23
High Plains Bank-------18
Net cash (used in) provided by investing activities----1719696-315-214
Increase (Decrease) in Deposits14839123229-159322229-106
Net change in federal funds purchased and retail repurchase agreements-5-4813-1406-10
Proceeds From Repayments Of Federal Home Loan Bank Borrowings---20-58-311-139
Proceeds from Federal Home Loan Bank term advances-----253303414
Principal repayments on Federal Home Loan Bank term advances3625113256327414
Proceeds from Federal Reserve Bank discount window12911480--6211
Principal payments on Federal Reserve Bank discount window-----6211
Proceeds from Bank Debt56323738--
Principal repayments on bank stock loan2331101447--
Proceeds from Stock Options Exercised-0100042
Principal payments on employee stock loan1-0-000-
Proceeds from Stock Plans----0111
Proceeds from subordinated notes-----75--
Debt issue cost of subordinated notes-----20-
Purchase of treasury stock----11191933
Net change in contractual obligations-0-1-122-1-2-2
Dividends paid on common stock------16
Net cash provided by (used in) financing activities---275-24852192-15
Net change in cash and cash equivalents---141-104191-21-156
Interest paid---3348261526
Income Taxes Paid, Net336931251
Real Estate Owned, Transfer to Real Estate Owned33524912
Real Estate Owned, Transfer from Real Estate Owned-----212
Other Repossessed Assets Acquired Settlement Loans------290
Operating leases recognized----5-0-
Other Real Estate Owned Recorded Result Of Transferring Non Operational Branch Right Of Use Asset-------2
Almena-----41--
ASBI------680-
Security Bank Of Kansas City------5-
Almena-----65--
ASBI------707-
Security Bank Of Kansas City------77-
United Bank & Trust-------30
High Plains Bank-------0
United Bank & Trust-------53
High Plains Bank-------19