EQUITY BANCSHARES INC
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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FY2024 · Filed Mar 7, 2025
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, 2024, and 2023
| 2024 | 2023 | |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $383,503 | $363,289 |
| Federal funds sold | 244 | 15,810 |
| Cash and cash equivalents | 383,747 | 379,099 |
| Available-for-sale securities | 1,004,455 | 919,648 |
| Held-to-maturity securities, fair value of $5,214 and $2,250 | 5,217 | 2,209 |
| Loans held for sale | 513 | 476 |
| Loans, net of allowance for credit losses of $43,267 and $43,520 | 3,457,549 | 3,289,381 |
| Other real estate owned, net | 4,773 | 1,833 |
| Premises and equipment, net | 117,132 | 112,632 |
| Bank-owned life insurance | 133,032 | 124,865 |
| Federal Reserve Bank and Federal Home Loan Bank stock | 27,875 | 20,608 |
| Interest receivable | 28,913 | 25,497 |
| Goodwill | 53,101 | 53,101 |
| Core deposit intangibles, net | 14,969 | 7,222 |
| Other | 100,771 | 98,021 |
| Total assets | $5,332,047 | $5,034,592 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Deposits | ||
| Demand | $954,065 | $898,129 |
| Total non-interest-bearing deposits | 954,065 | 898,129 |
| Demand, savings and money market | 2,684,197 | 2,483,807 |
| Time | 736,527 | 763,519 |
| Total interest-bearing deposits | 3,420,724 | 3,247,326 |
| Total deposits | 4,374,789 | 4,145,455 |
| Federal funds purchased and retail repurchase agreements | 37,246 | 43,582 |
| Federal Home Loan Bank advances | 178,073 | 100,000 |
| Federal Reserve Bank borrowings | - | 140,000 |
| Subordinated debt | 97,477 | 96,921 |
| Contractual obligations | 12,067 | 19,315 |
| Interest payable and other liabilities | 39,477 | 36,459 |
| Total liabilities | 4,739,129 | 4,581,732 |
| Common stock | 230 | 207 |
| Additional paid-in capital | 584,424 | 489,187 |
| Retained earnings | 194,920 | 141,006 |
| Accumulated other comprehensive income (loss) | (55,181) | (57,920) |
| Treasury stock | (131,475) | (119,620) |
| Total stockholders’ equity | 592,918 | 452,860 |
| Total liabilities and stockholders’ equity | $5,332,047 | $5,034,592 |
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