EQUITY BANCSHARES INC
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 9, 2024
EQBK$48.71-0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
June 30, 2024, and December 31, 2023
(Dollar amounts in thousands)
| (Unaudited)June 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Cash and due from banks | $244,321 | $363,289 |
| Federal funds sold | 15,945 | 15,810 |
| Cash and cash equivalents | 260,266 | 379,099 |
| Available-for-sale securities | 1,042,176 | 919,648 |
| Held-to-maturity securities, fair value of $5,267 and $2,250 | 5,226 | 2,209 |
| Loans held for sale | 1,959 | 476 |
| Loans, net of allowance for credit losses of $43,487 and $43,520 | 3,410,920 | 3,289,381 |
| Other real estate owned, net | 2,989 | 1,833 |
| Premises and equipment, net | 114,264 | 112,632 |
| Bank-owned life insurance | 130,326 | 124,865 |
| Federal Reserve Bank and Federal Home Loan Bank stock | 33,171 | 20,608 |
| Interest receivable | 27,381 | 25,497 |
| Goodwill | 53,101 | 53,101 |
| Core deposit intangibles, net | 16,636 | 7,222 |
| Other | 147,102 | 98,021 |
| Total assets | $5,245,517 | $5,034,592 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits | ||
| Demand | $984,872 | $898,129 |
| Total non-interest-bearing deposits | 984,872 | 898,129 |
| Demand, savings and money market | 2,560,091 | 2,483,807 |
| Time | 796,474 | 763,519 |
| Total interest-bearing deposits | 3,356,565 | 3,247,326 |
| Total deposits | 4,341,437 | 4,145,455 |
| Federal funds purchased and retail repurchase agreements | 38,031 | 43,582 |
| Federal Home Loan Bank advances | 250,306 | 100,000 |
| Federal Reserve Bank borrowings | — | 140,000 |
| Subordinated debt | 97,196 | 96,921 |
| Contractual obligations | 23,770 | 19,315 |
| Interest payable and other liabilities | 33,342 | 36,459 |
| Total liabilities | 4,784,082 | 4,581,732 |
| Common stock | 208 | 207 |
| Additional paid-in capital | 491,709 | 489,187 |
| Retained earnings | 163,068 | 141,006 |
| Accumulated other comprehensive income (loss) | (62,005) | (57,920) |
| Treasury stock | (131,545) | (119,620) |
| Total stockholders’ equity | 461,435 | 452,860 |
| Total liabilities and stockholders’ equity | $5,245,517 | $5,034,592 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.