Equity Bancshares, Inc. (EQBK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.725.621 | 6.373.172 | 5.332.047 | 5.034.592 | 4.981.651 | 5.139.775 | 4.013.356 | 3.949.578 | 4.061.716 | 3.170.509 | 2.192.192 | 1.585.727 | 1.175.323 | 1.140.074 | 195.722 |
▸ Umlaufvermögen | 1.822.499 | 1.671.452 | 1.215.642 | 1.308.434 | 1.309.033 | 1.604.621 | 1.168.057 | 249.276 | 383.973 | 2.293.681 | 1.516.647 | 1.085.552 | 93.765 | 93.810 | 100.371 |
▹ Cash und kurzfristige Finanzanlagen | 1.782.046 | 1.638.130 | 1.186.729 | 1.282.937 | 1.288.403 | 1.586.573 | 1.152.226 | 233.538 | 366.601 | 213.802 | 133.619 | 172.331 | 90.173 | 90.053 | 100.371 |
▹ Inventar | - | - | - | -406.429 | -129.467 | 9.523 | 11.733 | -115.820 | 6.428 | 7.907 | 8.656 | 5.811 | 5.683 | 8.348 | - |
▹ Forderungen | 37.730 | 33.322 | 28.913 | 25.497 | 20.630 | 18.048 | 15.831 | 15.738 | 17.372 | 12.371 | 6.991 | 4.540 | 3.589 | 3.757 | - |
▹ Sonstiges Umlaufvermögen | 2.723 | - | - | 406.429 | 129.467 | -9.523 | -11.733 | 115.820 | -6.428 | 2.059.601 | 1.367.381 | 902.870 | -5.680 | -8.348 | - |
▸ Anlagevermögen | 5.903.122 | 4.701.720 | 4.116.405 | 3.726.158 | 3.672.618 | 3.535.154 | 2.845.299 | 3.700.302 | 3.677.743 | 876.828 | 675.545 | 500.175 | 1.081.558 | 1.046.264 | 95.351 |
▹ Sachanlagen | 141.098 | 136.720 | 117.132 | 112.632 | 101.492 | 104.038 | 89.412 | 84.478 | 80.442 | 63.449 | 50.515 | 39.147 | 33.946 | 37.500 | - |
▹ Langfristige Finanzanlagen | 1.234.860 | 1.035.816 | 1.009.672 | 921.857 | 1.186.338 | 1.327.442 | 3.442.208 | 911.126 | 917.231 | 697.734 | 561.441 | 446.288 | 318.282 | - | - |
▹ Sonstiges Anlagevermögen | 4.527.164 | 3.529.184 | 2.989.601 | 2.691.669 | 2.384.788 | 2.103.674 | -686.321 | 2.704.698 | 2.680.070 | 115.645 | 63.589 | 14.740 | 729.330 | 1.008.764 | 95.351 |
Fremdkapital | 6.898.363 | 5.641.118 | 4.739.129 | 4.581.732 | 4.571.593 | 4.639.144 | 3.605.707 | 3.471.518 | 3.605.775 | 2.796.365 | 1.934.228 | 1.418.494 | 1.057.594 | 1.000.201 | 57.553 |
▸ Kurzfristige Verbindlichkeiten | 6.346.643 | 1.188.273 | 4.412.035 | 4.225.496 | 4.321.119 | 49.557 | 19.071 | 3.117.758 | 3.187.202 | 31.026 | 7.364 | 14.442 | 1.008.571 | 978.933 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 4.762 | 4.829 | 401.698 | 293.948 | 194.310 | 70.370 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 36.459 | 32.834 | 49.557 | 19.071 | 18.534 | 13.687 | 10.733 | 7.364 | 5.423 | 2.093 | 6.339 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.346.643 | 1.188.273 | 4.412.035 | 4.189.037 | 4.288.285 | - | - | 3.094.462 | 3.168.686 | -381.405 | -293.948 | -185.291 | 936.108 | 972.594 | - |
▸ Langfristige Verbindlichkeiten | 551.720 | 4.452.845 | 327.094 | 356.236 | 250.474 | 4.589.587 | 3.586.636 | 353.760 | 418.573 | 2.765.339 | 1.926.864 | 1.404.052 | 49.023 | 21.268 | 57.553 |
▹ Langfristige Finanzverbindlichkeiten | 483.785 | 398.145 | 275.550 | 336.921 | 235.256 | 95.885 | 87.684 | 347.924 | 414.608 | 364.160 | 273.272 | 27.863 | 42.015 | 17.915 | - |
▹ Sonstige langfristige Verbindlichkeiten | 67.935 | 4.054.700 | 51.544 | 19.315 | 15.218 | 4.493.702 | 3.498.952 | 5.836 | 3.965 | 2.401.179 | 1.653.592 | 1.376.189 | 7.008 | 3.353 | 57.553 |
Finanzverschuldung gesamt | 526.611 | 448.217 | 312.796 | 380.503 | 281.734 | 95.885 | 97.828 | 383.632 | 464.676 | 765.858 | 567.220 | 222.173 | 112.385 | 43.365 | - |
Eigenkapital | 827.258 | 732.054 | 592.918 | 452.860 | 410.058 | 500.631 | 407.649 | 478.060 | 455.941 | 374.144 | 257.964 | 167.233 | 117.729 | 139.873 | 138.169 |
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