EQUITY BANCSHARES INC
For the period ended Sep 30, 2024. Filed Nov 8, 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.
Sep 30, 2024 · Filed Nov 8, 2024
EQBK$49.21-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
For the Three Months ended September 30, 2024, and 2023
(Dollar amounts in thousands, except share and per share data)
| Common Stock · Additional · AccumulatedOther · Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Amount · Paid-InCapital · RetainedEarnings · ComprehensiveIncome (Loss) · TreasuryStock · Stockholders’Equity | |||||||||||||
| Balance at July 1, 2023 | 15,412,139 | $207 | $487,225 | $160,715 | $(110,225) | $(119,487) | $418,435 | ||||||
| Net income | — | — | — | 12,341 | — | — | 12,341 | ||||||
| Other comprehensive income (loss), net of tax effects | — | — | — | — | (11,822) | — | (11,822) | ||||||
| Cash dividends - common stock, $0.12 per share | — | — | — | (1,851) | — | — | (1,851) | ||||||
| Dividend equivalents- restricted stock units and restricted stock awards, $0.12 per share | — | — | — | (17) | — | — | (17) | ||||||
| Stock-based compensation | — | — | 571 | — | — | — | 571 | ||||||
| Common stock issued upon exercise of stock options | 657 | — | 15 | — | — | — | 15 | ||||||
| Common stock issued under stock-based incentive plan | 1,120 | — | — | — | — | — | — | ||||||
| Common stock issued under employee stock purchase plan | 14,548 | — | 326 | — | — | — | 326 | ||||||
| Treasury stock purchase | — | — | — | — | — | 132 | 132 | ||||||
| Balance at September 30, 2023 | 15,428,464 | $207 | $488,137 | $171,188 | $(122,047) | $(119,355) | $418,130 | ||||||
| Balance at July 1, 2024 | 15,207,962 | $208 | $491,709 | $163,068 | $(62,005) | $(131,545) | $461,435 | ||||||
| Net income | — | — | — | 19,851 | — | — | 19,851 | ||||||
| Other comprehensive income (loss), net of tax effects | — | — | — | — | 21,993 | — | 21,993 | ||||||
| Cash dividends - common stock, $0.15 per share | — | — | — | (2,295) | — | — | (2,295) | ||||||
| Dividend equivalents- restricted stock units and restricted stock awards, $0.15 per share | — | — | — | (36) | — | — | (36) | ||||||
| Stock-based compensation | — | 996 | — | — | — | 996 | |||||||
| Common stock issued upon exercise of stock options | 73,368 | 1 | 1,699 | — | — | — | 1,700 | ||||||
| Common stock issued under stock-based incentive plan | 2,166 | — | — | — | — | — | — | ||||||
| Common stock issued under employee stock purchase plan | 12,581 | — | 359 | — | — | — | 359 | ||||||
| Treasury stock purchases | — | — | — | — | — | 35 | 35 | ||||||
| Balance at September 30, 2024 | 15,296,077 | $209 | $494,763 | $180,588 | $(40,012) | $(131,510) | $504,038 | ||||||
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the Nine Months ended September 30, 2024, and 2023
(Dollar amounts in thousands, except share and per share data)
| Common Stock · Additional · AccumulatedOther · Total | |||||||
|---|---|---|---|---|---|---|---|
| SharesOutstanding | Amount | Paid-InCapital | RetainedEarnings | ComprehensiveIncome (Loss) | TreasuryStock | Stockholders’Equity | |
| Balance at January 1, 2023 | 15,930,112 | $205 | $484,989 | $140,095 | $(113,511) | $(101,720) | $410,058 |
| Net income | — | — | — | 36,120 | — | — | 36,120 |
| Other comprehensive income (loss), net of tax effects | — | — | — | — | (8,536) | — | (8,536) |
| Cash dividends - common stock, $0.32 per share | — | — | — | (4,965) | — | — | (4,965) |
| Dividend equivalents- restricted stock units and restricted stock awards, $0.32 per share | — | — | — | (62) | — | — | (62) |
| Stock-based compensation | — | — | 2,351 | — | — | — | 2,351 |
| Common stock issued upon exercise of stock options | 657 | — | 15 | — | — | — | 15 |
| Common stock issued under stock-based incentive plan | 134,805 | 2 | (2) | — | — | — | — |
| Common stock issued under employee stock purchase plan | 32,056 | — | 784 | — | — | — | 784 |
| Treasury stock purchases | (669,166) | — | — | — | — | (17,635) | (17,635) |
| Balance at September 30, 2023 | 15,428,464 | $207 | $488,137 | $171,188 | $(122,047) | $(119,355) | $418,130 |
| Balance at January 1, 2024 | 15,443,651 | $207 | $489,187 | $141,006 | $(57,920) | $(119,620) | $452,860 |
| Net income | — | — | — | 45,635 | — | — | 45,635 |
| Other comprehensive income (loss), net of tax effects | — | — | — | — | 17,908 | — | 17,908 |
| Cash dividends - common stock, $0.39 per share | — | — | — | (5,961) | — | — | (5,961) |
| Dividend equivalents- restricted stock units and restricted stock awards, $0.39 per share | — | — | — | (92) | — | — | (92) |
| Stock-based compensation | — | — | 2,859 | — | — | — | 2,859 |
| Common stock issued upon exercise of stock options | 83,618 | 1 | 1,991 | — | — | — | 1,992 |
| Common stock issued under stock-based incentive plan | 101,916 | 1 | (1) | — | — | — | — |
| Common stock issued under employee stock purchase plan | 29,465 | — | 727 | — | — | — | 727 |
| Treasury stock purchases | (362,573) | — | — | — | — | (11,890) | (11,890) |
| Balance at September 30, 2024 | 15,296,077 | $209 | $494,763 | $180,588 | $(40,012) | $(131,510) | $504,038 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.