speb/financial-data huggingface dataset:
EQBK cash_flow (annual, 2024-12-31) — End Cash Position: 383747000.00
EQBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -192926000.00
EQBK cash_flow (annual, 2024-12-31) — Free Cash Flow: 65352000.00
EQBK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 267000.00
EQBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -66000.00
EQBK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 220000.00
EQBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55181000.00
EQBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 75269000.00
EQBK balance_sheet (annual, 2024-12-31) — Goodwill: 53101000.00
EQBK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68070000.00
EQBK balance_sheet (annual, 2024-12-31) — Gross PPE: 156620000.00
EQBK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 156620000.00
EQBK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 5217000.00
EQBK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6195000.00
EQBK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1700000.00
EQBK income_statement (annual, 2024-12-31) — Insurance And Claims: 2483000.00
EQBK income_statement (annual, 2024-12-31) — Interest Expense: 110681000.00
EQBK income_statement (annual, 2024-12-31) — Interest Income: 296843000.00
EQBK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 116193000.00
EQBK balance_sheet (annual, 2024-12-31) — Invested Capital: 868468000.00
EQBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 123729000.00
EQBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 1009672000.00
EQBK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 86980000.00
EQBK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1201000000.00
EQBK balance_sheet (annual, 2024-12-31) — Land And Improvements: 21104000.00
EQBK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21104000.00
EQBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 275550000.00
EQBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 275550000.00
EQBK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1201000000.00
EQBK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1342691000.00
EQBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34003000.00
EQBK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34003000.00
EQBK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 62175000.00
EQBK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 75121000.00
EQBK income_statement (annual, 2024-12-31) — Net Income: 62621000.00
EQBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62621000.00
EQBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62621000.00
EQBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62621000.00
EQBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62621000.00
EQBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 62621000.00
EQBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62621000.00
EQBK income_statement (annual, 2024-12-31) — Net Interest Income: 186162000.00
EQBK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 100930000.00
EQBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69667000.00
EQBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -141691000.00
EQBK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15748000.00
EQBK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1261000.00
EQBK balance_sheet (annual, 2024-12-31) — Net PPE: 117132000.00
EQBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7787000.00
EQBK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 72024000.00
EQBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 524848000.00
EQBK income_statement (annual, 2024-12-31) — Normalized Income: 64484886.89
EQBK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 14371000.00
EQBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73845000.00
EQBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -922000.00
EQBK income_statement (annual, 2024-12-31) — Operating Revenue: 215832000.00
EQBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17427626.00
EQBK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -55181000.00
EQBK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14969000.00
EQBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14444000.00
EQBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 31170000.00
EQBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1004455000.00
EQBK income_statement (annual, 2024-12-31) — Pretax Income: 78281000.00
EQBK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4232000.00
EQBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 6503000.00
EQBK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EQBK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -187640000.00
EQBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8493000.00
EQBK balance_sheet (annual, 2024-12-31) — Receivables: 28913000.00
EQBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10260000.00
EQBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1342691000.00
EQBK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11859000.00
EQBK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2330000.00
EQBK balance_sheet (annual, 2024-12-31) — Retained Earnings: 194920000.00
EQBK income_statement (annual, 2024-12-31) — Salaries And Wages: 72786000.00
EQBK cash_flow (annual, 2024-12-31) — Sale Of Business: 62175000.00
EQBK cash_flow (annual, 2024-12-31) — Sale Of Investment: 288570000.00
EQBK cash_flow (annual, 2024-12-31) — Sale Of PPE: 706000.00
EQBK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5366000.00
EQBK income_statement (annual, 2024-12-31) — Selling General And Administration: 80635000.00
EQBK balance_sheet (annual, 2024-12-31) — Share Issued: 22807163.00
EQBK income_statement (annual, 2024-12-31) — Special Income Charges: -2330000.00
EQBK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4048000.00
EQBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 592918000.00
EQBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 524848000.00
EQBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -466113.11
EQBK income_statement (annual, 2024-12-31) — Tax Provision: 15660000.00
EQBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
EQBK balance_sheet (annual, 2024-12-31) — Total Assets: 5332047000.00
EQBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 868468000.00
EQBK balance_sheet (annual, 2024-12-31) — Total Debt: 275550000.00
EQBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 592918000.00
EQBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4739129000.00
EQBK income_statement (annual, 2024-12-31) — Total Unusual Items: -2330000.00
EQBK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2330000.00
EQBK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5614440.00
EQBK balance_sheet (annual, 2024-12-31) — Treasury Stock: 131475000.00
EQBK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -487000.00
EQBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 59978000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26791000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 586251000.00
EQBK income_statement (quarterly, 2025-03-31) — Amortization: 1045000.00
EQBK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1103000.00
EQBK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1103000.00
EQBK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1045000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 198461000.00
EQBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17490062.00
EQBK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.86
EQBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 383747000.00
EQBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1464000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 231000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 431131000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 431382000.00
EQBK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2708000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 431131000.00
EQBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 83772000.00
EQBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57817000.00
EQBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21680000.00
EQBK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1273000.00
EQBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3683000.00
EQBK cash_flow (quarterly, 2025-03-31) — Change In Payable: -1273000.00
EQBK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1273000.00
EQBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2122000.00
EQBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4532000.00
EQBK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2122000.00
EQBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47635000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 231000.00
EQBK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2708000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 617324000.00
EQBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -73000.00
EQBK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 224000.00
EQBK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 224000.00
EQBK cash_flow (quarterly, 2025-03-31) — Depreciation: 1559000.00
EQBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2662000.00
EQBK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1045000.00
EQBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2662000.00
EQBK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1045000.00
EQBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17666834.00
EQBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.85
EQBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15041000.00
EQBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 431382000.00
EQBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 83772000.00
EQBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20216000.00
EQBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13000.00
EQBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -150000.00
EQBK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 12000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44965000.00
EQBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20584000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Goodwill: 53101000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67025000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 5226000.00
EQBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
EQBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 630000.00
EQBK income_statement (quarterly, 2025-03-31) — Interest Expense: 24392000.00
EQBK income_statement (quarterly, 2025-03-31) — Interest Income: 74684000.00
EQBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21865000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 951678000.00
EQBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57817000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 955679000.00
EQBK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 300000000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 334354000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 334354000.00
EQBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 300000000.00
EQBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000000.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -73000.00
EQBK income_statement (quarterly, 2025-03-31) — Net Income: 15041000.00
EQBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15041000.00
EQBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15041000.00
EQBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15041000.00
EQBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15041000.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15041000.00
EQBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15041000.00
EQBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 50292000.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 67980000.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 58661000.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2669000.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5774000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 117041000.00
EQBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1191000.00
EQBK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 58661000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 550299000.00
EQBK income_statement (quarterly, 2025-03-31) — Normalized Income: 15093663.45
EQBK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3675000.00
EQBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21680000.00
EQBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -390000.00
EQBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 59978000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17530762.00
EQBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44965000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13924000.00
EQBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4091000.00
EQBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 10167000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 751992000.00
EQBK income_statement (quarterly, 2025-03-31) — Pretax Income: 18850000.00
EQBK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 479000.00
EQBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1527000.00
EQBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10371000.00
EQBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1464000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Receivables: 26791000.00
EQBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2662000.00
EQBK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -300000000.00
EQBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -73000.00
EQBK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 66000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 207282000.00
EQBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 19954000.00
EQBK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
EQBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 78351000.00
EQBK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 273000.00
EQBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1344000.00
EQBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21928000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 22910299.00
EQBK income_statement (quarterly, 2025-03-31) — Special Income Charges: -66000.00
EQBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1422000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 617324000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 550299000.00
EQBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -13336.55
EQBK income_statement (quarterly, 2025-03-31) — Tax Provision: 3809000.00
EQBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
EQBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5446100000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 951678000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 334354000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 617324000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4828776000.00
EQBK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -66000.00
EQBK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -66000.00
EQBK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5614440.00
EQBK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 131475000.00
EQBK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1000.00
EQBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 57562000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26243000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 587547000.00
EQBK income_statement (quarterly, 2025-06-30) — Amortization: 1016000.00
EQBK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1090000.00
EQBK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1090000.00
EQBK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1016000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 186141000.00
EQBK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17524296.00
EQBK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.87
EQBK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 431382000.00
EQBK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2282000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 231000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 365957000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 366204000.00
EQBK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2634000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 365957000.00
EQBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -103830000.00
EQBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10389000.00
EQBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28263000.00
EQBK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -710000.00
EQBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11982000.00
EQBK cash_flow (quarterly, 2025-06-30) — Change In Payable: -710000.00
EQBK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -710000.00
EQBK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 563000.00
EQBK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11835000.00
EQBK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 563000.00
EQBK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -65178000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Common Stock: 231000.00
EQBK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2634000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 635636000.00
EQBK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -274000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Current Debt: 383676000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 383676000.00
EQBK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1352000.00
EQBK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1352000.00
EQBK cash_flow (quarterly, 2025-06-30) — Depreciation: 1569000.00
EQBK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2659000.00
EQBK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1016000.00
EQBK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2659000.00
EQBK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1016000.00
EQBK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17651298.00
EQBK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.86
EQBK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15264000.00
EQBK cash_flow (quarterly, 2025-06-30) — End Cash Position: 366204000.00
EQBK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -103830000.00
EQBK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25981000.00
EQBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
EQBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 165000.00
EQBK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -40269000.00
EQBK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20199000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Goodwill: 53101000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66009000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 5236000.00
EQBK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 10560000.00
EQBK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 464000.00
EQBK income_statement (quarterly, 2025-06-30) — Interest Expense: 24385000.00
EQBK income_statement (quarterly, 2025-06-30) — Interest Income: 74187000.00
EQBK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 25897000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1043437000.00
EQBK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10389000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 978638000.00
EQBK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 301000000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24125000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24125000.00
EQBK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 301000000.00
EQBK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -376000000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -274000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Net Debt: 41844000.00
EQBK income_statement (quarterly, 2025-06-30) — Net Income: 15264000.00
EQBK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15264000.00
EQBK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15264000.00
EQBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15264000.00
EQBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15264000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15264000.00
EQBK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15264000.00
EQBK income_statement (quarterly, 2025-06-30) — Net Interest Income: 49802000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -16358000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 71942000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -75000000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2108000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2302000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 117533000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2105000.00
EQBK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 146942000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 569627000.00
EQBK income_statement (quarterly, 2025-06-30) — Normalized Income: 16689996.00
EQBK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3482000.00
EQBK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28263000.00
EQBK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1071000.00
EQBK income_statement (quarterly, 2025-06-30) — Operating Revenue: 57562000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17535989.00
EQBK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 383676000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -40269000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12908000.00
EQBK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1992000.00
EQBK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 10191000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 787261000.00
EQBK income_statement (quarterly, 2025-06-30) — Pretax Income: 18371000.00
EQBK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 79000.00
EQBK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1361000.00
EQBK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -69231000.00
EQBK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2282000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Receivables: 26243000.00
EQBK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2659000.00
EQBK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -376000000.00
EQBK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -274000.00
EQBK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 355000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 219876000.00
EQBK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 19735000.00
EQBK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 52873000.00
EQBK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 177000.00
EQBK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1208000.00
EQBK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21407000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Share Issued: 22923026.00
EQBK income_statement (quarterly, 2025-06-30) — Special Income Charges: -1716000.00
EQBK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1217000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 635636000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 569627000.00
EQBK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -290004.00
EQBK income_statement (quarterly, 2025-06-30) — Tax Provision: 3107000.00
EQBK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
EQBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5373837000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 659761000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 407801000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 635636000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4738201000.00
EQBK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1716000.00
EQBK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1716000.00
EQBK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5614440.00
EQBK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 131749000.00
EQBK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -12000.00
EQBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 17091000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34751000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 658481000.00
EQBK income_statement (quarterly, 2025-09-30) — Amortization: 1182000.00
EQBK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1255000.00
EQBK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1255000.00
EQBK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1182000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 127520000.00
EQBK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19129726.00
EQBK income_statement (quarterly, 2025-09-30) — Basic EPS: -1.55
EQBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 366204000.00
EQBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4022000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 249000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 699739000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 699984000.00
EQBK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2629000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 699165000.00
EQBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 73773000.00
EQBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 250960000.00
EQBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8473000.00
EQBK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12675000.00
EQBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7187000.00
EQBK cash_flow (quarterly, 2025-09-30) — Change In Payable: -12675000.00
EQBK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12675000.00
EQBK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1909000.00
EQBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21771000.00
EQBK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1909000.00
EQBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 333206000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 249000.00
EQBK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2629000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 711892000.00
EQBK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6527000.00
EQBK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1076000.00
EQBK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1076000.00
EQBK cash_flow (quarterly, 2025-09-30) — Depreciation: 1712000.00
EQBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2967000.00
EQBK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1182000.00
EQBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2967000.00
EQBK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1182000.00
EQBK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19129726.00
EQBK income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.55
EQBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29663000.00
EQBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 699410000.00
EQBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 73773000.00
EQBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4451000.00
EQBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 53320000.00
EQBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 47000.00
EQBK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -53352000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4720000.00
EQBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23426000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Goodwill: 77573000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100468000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 5243000.00
EQBK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 552000.00
EQBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 653000.00
EQBK income_statement (quarterly, 2025-09-30) — Interest Expense: 28613000.00
EQBK income_statement (quarterly, 2025-09-30) — Interest Income: 91098000.00
EQBK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28053000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1151444000.00
EQBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 250960000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 909101000.00
EQBK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 372466000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 439552000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 439552000.00
EQBK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 372466000.00
EQBK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -301000000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6527000.00
EQBK income_statement (quarterly, 2025-09-30) — Net Income: -29663000.00
EQBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29663000.00
EQBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29663000.00
EQBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29663000.00
EQBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29663000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29663000.00
EQBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29663000.00
EQBK income_statement (quarterly, 2025-09-30) — Net Interest Income: 62485000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 102972000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29167000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 71466000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1679000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3498000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 132857000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4025000.00
EQBK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -42299000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 611424000.00
EQBK income_statement (quarterly, 2025-09-30) — Normalized Income: -24763415.00
EQBK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4317000.00
EQBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8473000.00
EQBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 53061000.00
EQBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 17091000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19119882.00
EQBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4720000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22895000.00
EQBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3924000.00
EQBK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 10107000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 776338000.00
EQBK income_statement (quarterly, 2025-09-30) — Pretax Income: -37304000.00
EQBK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 507000.00
EQBK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1670000.00
EQBK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -462419000.00
EQBK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4022000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Receivables: 34751000.00
EQBK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2967000.00
EQBK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -301000000.00
EQBK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6527000.00
EQBK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6163000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 186718000.00
EQBK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 22773000.00
EQBK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 565391000.00
EQBK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -3000.00
EQBK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1305000.00
EQBK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24731000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 24682651.00
EQBK income_statement (quarterly, 2025-09-30) — Special Income Charges: -6163000.00
EQBK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1582000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 711892000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 611424000.00
EQBK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1263415.00
EQBK income_statement (quarterly, 2025-09-30) — Tax Provision: -7641000.00
EQBK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EQBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 6365631000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1151444000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 439552000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 711892000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5653739000.00
EQBK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6163000.00
EQBK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6163000.00
EQBK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5797672.00
EQBK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 138276000.00
EQBK cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 32000.00
EQBK income_statement (annual, 2025-12-31) — +Total Revenue: 206952000.00
EQBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 72321000.00
EQBK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33322000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33322000.00
EQBK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44726000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44726000.00
EQBK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 664906000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 664906000.00
EQBK income_statement (annual, 2025-12-31) — Amortization: 4503000.00
EQBK income_statement (quarterly, 2025-12-31) — Amortization: 1260000.00
EQBK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4783000.00
EQBK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1335000.00
EQBK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4783000.00
EQBK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1335000.00
EQBK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 4503000.00
EQBK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1260000.00
EQBK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 130799000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 130799000.00
EQBK income_statement (annual, 2025-12-31) — Basic Average Shares: 18296090.00
EQBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19021327.00
EQBK income_statement (annual, 2025-12-31) — Basic EPS: 1.24
EQBK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.16
EQBK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 383747000.00
EQBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 699410000.00
EQBK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 119236000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 119236000.00
EQBK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13253000.00
EQBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5485000.00
EQBK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
EQBK balance_sheet (annual, 2025-12-31) — Capital Stock: 249000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 249000.00
EQBK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 608137000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 608137000.00
EQBK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 608392000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 608392000.00
EQBK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11417000.00
EQBK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3446000.00
EQBK balance_sheet (annual, 2025-12-31) — Cash Financial: 607562000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 607562000.00
EQBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35787000.00
EQBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17928000.00
EQBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 136918000.00
EQBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66614000.00
EQBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51365000.00
EQBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7051000.00
EQBK cash_flow (annual, 2025-12-31) — Change In Account Payable: -11012000.00
EQBK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3646000.00
EQBK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17908000.00
EQBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -26386000.00
EQBK cash_flow (annual, 2025-12-31) — Change In Payable: -11012000.00
EQBK cash_flow (quarterly, 2025-12-31) — Change In Payable: 3646000.00
EQBK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11012000.00
EQBK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3646000.00
EQBK cash_flow (annual, 2025-12-31) — Change In Receivables: 2520000.00
EQBK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1744000.00
EQBK cash_flow (annual, 2025-12-31) — Change In Working Capital: -26400000.00
EQBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -20996000.00
EQBK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2520000.00
EQBK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1744000.00
EQBK cash_flow (annual, 2025-12-31) — Changes In Cash: 224070000.00
EQBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -91593000.00
EQBK balance_sheet (annual, 2025-12-31) — Common Stock: 249000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 249000.00
EQBK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11417000.00
EQBK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3446000.00
EQBK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 732054000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 732054000.00
EQBK cash_flow (annual, 2025-12-31) — Common Stock Payments: -14059000.00
EQBK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7185000.00
EQBK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5105000.00
EQBK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5053000.00
EQBK cash_flow (annual, 2025-12-31) — Deferred Tax: -5105000.00
EQBK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5053000.00
EQBK cash_flow (annual, 2025-12-31) — Depreciation: 6571000.00
EQBK cash_flow (quarterly, 2025-12-31) — Depreciation: 1731000.00
EQBK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11354000.00
EQBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3066000.00
EQBK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4503000.00
EQBK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1260000.00
EQBK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11354000.00
EQBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3066000.00
EQBK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4503000.00
EQBK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1260000.00
EQBK income_statement (annual, 2025-12-31) — Diluted Average Shares: 18456676.00
EQBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19235412.00
EQBK income_statement (annual, 2025-12-31) — Diluted EPS: 1.23
EQBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.15
EQBK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22726000.00
EQBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22084000.00
EQBK cash_flow (annual, 2025-12-31) — End Cash Position: 607817000.00
EQBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 607817000.00
EQBK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35787000.00
EQBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17928000.00
EQBK cash_flow (annual, 2025-12-31) — Free Cash Flow: 38112000.00
EQBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12536000.00
EQBK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 53293000.00
EQBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -14000.00
EQBK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 76000.00
EQBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
EQBK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -53174000.00
EQBK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 154000.00
EQBK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7032000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7032000.00
EQBK income_statement (annual, 2025-12-31) — General And Administrative Expense: 87365000.00
EQBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23156000.00
EQBK balance_sheet (annual, 2025-12-31) — Goodwill: 82101000.00
EQBK balance_sheet (quarterly, 2025-12-31) — Goodwill: 82101000.00