EQUITY BANCSHARES INC EQBK Balance Sheet

Equity bancshares inc (EQBK)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Dec'14
ASSETS
Cash and due from banks
141	88	167	180	167	192	60	46	42	48	27	24	34	34	20	25	23	36	12	31
Federal funds sold
0	0	0	0	0	0	1	0	0	4	0	0	1	0	0	20	20	20	10	0
Cash and cash equivalents
142	89	168	181	167	192	61	47	43	52	27	24	35	35	21	46	44	56	23	31
Interest-bearing time deposits in other banks
2	2	3	4	4	4	6	6	3	3	3	4	4	3	4	5	5	5	5	5
Available-for-sale securities
187	142	152	161	-	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale securities
-	-	-	-	166	-	172	180	174	162	81	92	103	95	102	74	113	130	109	52
Held-to-maturity securities, fair value of $750,900 and $783,911
721	769	764	766	749	748	713	665	522	535	528	532	519	465	349	317	301	310	303	261
Loans held for sale
6	5	8	6	2	2	43	43	11	2	4	3	4	4	3	4	3	3	1	0
Loans, net of allowance for loan losses of $21,915 and $12,232
2,485	2,544	2,583	2,662	2,592	2,563	2,546	2,401	2,116	2,108	1,532	1,521	1,511	1,377	949	974	932	954	850	719
Other real estate owned, net
5	8	5	5	6	6	7	7	7	7	8	11	8	8	5	4	5	5	5	4
Premises and equipment, net
84	84	84	84	81	80	79	73	62	63	55	54	53	50	39	39	38	39	40	33
Bank-owned life insurance
75	75	74	74	73	73	72	72	68	68	49	48	48	48	33	33	32	32	29	28
Federal Reserve Bank and Federal Home Loan Bank stock
31	31	31	33	22	29	38	35	25	24	17	19	15	16	11	10	14	11	14	4
Interest receivable
15	15	16	16	16	17	17	14	12	12	9	9	9	6	4	4	4	4	4	3
Goodwill
136	136	136	136	136	131	131	125	103	104	64	64	64	58	18	18	18	18	18	18
Core deposit intangibles, net
19	19	20	21	22	21	22	19	10	10	5	5	5	4	1	1	1	1	0	1
Other
28	25	23	24	23	19	17	17	15	13	17	15	16	15	10	11	11	11	6	7
Total assets
3,943	3,949	4,074	4,180	4,065	4,061	3,931	3,712	3,176	3,170	2,405	2,408	2,399	2,192	1,557	1,544	1,528	1,585	1,414	1,174
LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits
Demand
508	481	488	487	483	503	483	442	362	366	263	262	275	207	169	157	162	157	37	128
Total non-interest-bearing deposits
508	481	488	487	483	503	483	442	362	366	263	262	275	207	169	157	162	157	-	128
Savings, NOW, and money market
1,668	1,749	1,689	1,705	1,737	1,611	1,486	1,387	1,284	1,238	959	901	923	869	571	595	641	619	586	510
Time
783	833	929	993	1,040	1,007	851	805	721	776	645	655	621	553	437	443	430	438	403	342
Total interest-bearing deposits
2,451	2,582	2,618	2,698	2,777	2,619	2,337	2,192	2,005	2,015	1,604	1,557	1,545	1,422	1,008	1,038	1,071	1,058	-	852
Total deposits
2,960	3,063	3,106	3,185	3,260	3,123	2,821	2,635	2,368	2,382	1,868	1,819	1,821	1,630	1,177	1,196	1,234	1,215	1,027	981
Federal funds purchased and retail repurchase agreements
37	35	40	41	43	50	43	41	42	37	31	21	17	20	25	22	21	20	22	25
Federal Home Loan Bank advances
389	324	410	444	264	384	570	557	355	347	190	257	257	259	168	147	99	145	190	20
Bank stock loan
40	8	14	15	8	15	24	18	2	2	-	-	-	0	-	-	-	18	19	15
Subordinated debentures
14	14	14	14	14	14	14	14	14	13	13	13	13	13	9	9	9	9	9	8
Contractual obligations
5	5	3	3	3	3	1	1	1	1	2	2	2	2	2	2	3	3	3	3
Interest payable and other liabilities
18	18	16	16	15	13	12	10	9	10	7	8	7	7	11	7	5	5	16	2
Total liabilities
3,466	3,471	3,607	3,721	3,611	3,605	3,487	3,278	2,794	2,796	2,113	2,122	2,120	1,934	1,395	1,386	1,373	1,418	1,288	1,056
Commitments and contingent liabilities
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0
Stockholders' equity
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
383	382	382	381	379	379	378	377	332	331	253	252	252	236	138	138	138	138	98	98
Retained earnings
127	125	115	105	95	101	91	81	74	65	60	55	49	44	43	41	38	34	32	24
Accumulated other comprehensive income (loss)
3	-0	-0	-1	-2	-4	-7	-5	-5	-3	-2	-2	-2	-2	-1	-1	-1	-2	-1	-2
Employee stock loans
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Treasury stock
37	30	30	26	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
Total stockholders’ equity
477	478	467	458	453	455	443	433	381	374	291	286	279	257	161	158	155	167	126	117
Total liabilities and stockholders’ equity
3,943	3,949	4,074	4,180	4,065	4,061	3,931	3,712	3,176	3,170	2,405	2,408	2,399	2,192	1,557	1,544	1,528	1,585	1,414	1,174