EQUITY BANCSHARES INC
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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FY2023 · Filed Mar 7, 2024
EQBK$49.37+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
December 31, 2023, and 2022
| 2023 | 2022 | |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $363,289 | $104,013 |
| Federal funds sold | 15,810 | 415 |
| Cash and cash equivalents | 379,099 | 104,428 |
| Available-for-sale securities | 919,648 | 1,184,390 |
| Held-to-maturity securities, fair value of $2,250 and $1,973 | 2,209 | 1,948 |
| Loans held for sale | 476 | 349 |
| Loans, net of allowance for credit losses of $43,520 and $45,847 | 3,289,381 | 3,265,701 |
| Other real estate owned, net | 1,833 | 4,409 |
| Premises and equipment, net | 112,632 | 101,492 |
| Bank-owned life insurance | 124,865 | 123,176 |
| Federal Reserve Bank and Federal Home Loan Bank stock | 20,608 | 21,695 |
| Interest receivable | 25,497 | 20,630 |
| Goodwill | 53,101 | 53,101 |
| Core deposit intangibles, net | 7,222 | 10,596 |
| Other | 98,021 | 89,736 |
| Total assets | $5,034,592 | $4,981,651 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits | ||
| Demand | $898,129 | $1,097,899 |
| Total non-interest-bearing deposits | 898,129 | 1,097,899 |
| Demand, savings and money market | 2,483,807 | 2,329,584 |
| Time | 763,519 | 814,324 |
| Total interest-bearing deposits | 3,247,326 | 3,143,908 |
| Total deposits | 4,145,455 | 4,241,807 |
| Federal funds purchased and retail repurchase agreements | 43,582 | 46,478 |
| Federal Home Loan Bank advances | 100,000 | 138,864 |
| Federal Reserve Bank borrowings | 140,000 | — |
| Subordinated debt | 96,921 | 96,392 |
| Contractual obligations | 19,315 | 15,218 |
| Interest payable and other liabilities | 36,459 | 32,834 |
| Total liabilities | 4,581,732 | 4,571,593 |
| Common stock | 207 | 205 |
| Additional paid-in capital | 489,187 | 484,989 |
| Retained earnings | 141,006 | 140,095 |
| Accumulated other comprehensive income (loss) | (57,920) | (113,511) |
| Treasury stock | (119,620) | (101,720) |
| Total stockholders’ equity | 452,860 | 410,058 |
| Total liabilities and stockholders’ equity | $5,034,592 | $4,981,651 |
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