speb/financial-data huggingface dataset:
EQB.TO balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1189553000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 37263619.00
EQB.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 2.13
EQB.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 717253000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -31374000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -31374000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 107769000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 494610000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 889635000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 4071975000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -22020000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -128565000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 5787000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 295160000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 412394000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 43924000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 892641000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 138319000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 172382000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 494610000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -22020000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3138828000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 4313000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -110858000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 576651000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 576651000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 29772000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 29772000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 14941000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 14941000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 77559000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 37465645.00
EQB.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.11
EQB.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 79216000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 8403000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 889635000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -128565000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 263786000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -22439000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 16960000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 5404000.00
EQB.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 71122000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 92545000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 241197000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 206285000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 72948000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 422999000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Interest Income: 686439000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 354014000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 19481397000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 5787000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 2731672000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 4313000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 576651000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 107769000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 15765918000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 15873687000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 53510000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 7780000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Minority Interests: -315000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -106545000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 15452934000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Net Income: 79216000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 79216000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 79531000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 79216000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 79216000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 79531000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 79531000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: 263440000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 37161000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 206285000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2897631000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 219072000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 13855000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 205217000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 83465336.00
EQB.TO income_statement (quarterly, 2026-01-31) — Occupancy And Equipment: 8236000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 295160000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -22439000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 306794000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 36592782.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 147360000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 148652000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 50187000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Other Non Interest Expense: 40396000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 206285000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1093814000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1488609000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Payables: 426073000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 426073000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 160925000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 109303000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Professional Expense And Contract Services Expense: 16987000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -40022000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 1104370000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 14941000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -110858000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 5837000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2507738000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 71122000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 77183000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 15785000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 86907000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 36592782.00
EQB.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -5837000.00
EQB.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 686000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3138828000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2897631000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -1587664.00
EQB.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 29772000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.27
EQB.TO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -32368000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 53123906000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 18904746000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 16450338000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3146608000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 49977298000.00
EQB.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 72948000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -5837000.00
EQB.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -5837000.00
EQB.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 302364000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 377844000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 11072000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: -17341000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 1242118000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 35800284.00
EQB.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 1.30
EQB.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 889635000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -20827000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -20827000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 107864000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 483598000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 603233000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 3895921000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -21436000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 31021000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 209941000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -527364000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -263378000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 15553000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -819516000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -649246000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -286402000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 483598000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -21436000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3231527000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 4068000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -144946000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 686300000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 686300000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 22839000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 22839000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 15520000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 15520000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 80966000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 36055643.00
EQB.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.29
EQB.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 46571000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 5509000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 603233000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 31021000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -548191000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -38984000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: -17753000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 13298000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 116000.00
EQB.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 73325000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 92545000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 245073000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 206531000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 53893000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 404745000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Interest Income: 665477000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 343304000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 19117733000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 209941000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 2539775000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 4068000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 686300000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 107864000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 15199906000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 15307770000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 52888000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 7653000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Minority Interests: -335000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -140878000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 15282973000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Net Income: 50981000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 46571000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 51316000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 50981000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 50981000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 51316000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 51316000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 260732000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 230768000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 193335000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 206531000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2986454000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 218327000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 2095000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 216232000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 72842664.00
EQB.TO income_statement (quarterly, 2026-04-30) — Occupancy And Equipment: 8706000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -527364000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -38984000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 302364000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 35434112.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 345105000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 152528000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 53142000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Other Non Interest Expense: 13959000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 206531000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 1128926000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1244769000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 4410000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Payables: 431737000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 431737000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 154071000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 74155000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Professional Expense And Contract Services Expense: 22838000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -560758000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 1139998000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 15520000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -144946000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 13839000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2420049000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 73325000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 791526000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 32438000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 105763000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 35434112.00
EQB.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -31592000.00
EQB.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 904000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3231527000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2986454000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -9730336.00
EQB.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 22839000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.31
EQB.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -26246000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 52209450000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 18431433000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 15994070000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3239180000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 48970270000.00
EQB.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 53893000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -31592000.00
EQB.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -31592000.00
EQBK balance_sheet (annual, 2021-12-31) — Accounts Payable: 47413000.00
EQBK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
EQBK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
EQBK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4586000.00
EQBK income_statement (annual, 2021-12-31) — Other Gand A: 16656000.00
EQBK balance_sheet (annual, 2021-12-31) — Payables: 47413000.00
EQBK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 47413000.00
EQBK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
EQBK cash_flow (annual, 2021-12-31) — Sale Of Business: 173863000.00
EQBK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
EQBK income_statement (annual, 2022-12-31) — +Total Revenue: 194867000.00
EQBK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32834000.00
EQBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20630000.00
EQBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30959000.00
EQBK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 484989000.00
EQBK income_statement (annual, 2022-12-31) — Amortization: 4042000.00
EQBK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4186000.00
EQBK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4186000.00
EQBK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 4042000.00
EQBK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EQBK income_statement (annual, 2022-12-31) — Basic Average Shares: 16214049.00
EQBK income_statement (annual, 2022-12-31) — Basic EPS: 3.56
EQBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 259954000.00
EQBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 87106000.00
EQBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3491000.00
EQBK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12000.00
EQBK balance_sheet (annual, 2022-12-31) — Capital Stock: 205000.00
EQBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104013000.00
EQBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 104428000.00
EQBK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5564000.00
EQBK balance_sheet (annual, 2022-12-31) — Cash Financial: 104013000.00
EQBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15415000.00
EQBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -214184000.00
EQBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 74073000.00
EQBK cash_flow (annual, 2022-12-31) — Change In Account Payable: -17575000.00
EQBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22466000.00
EQBK cash_flow (annual, 2022-12-31) — Change In Payable: -17575000.00
EQBK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17575000.00
EQBK cash_flow (annual, 2022-12-31) — Change In Receivables: -2973000.00
EQBK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1918000.00
EQBK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2973000.00
EQBK cash_flow (annual, 2022-12-31) — Changes In Cash: -155526000.00
EQBK balance_sheet (annual, 2022-12-31) — Common Stock: 205000.00
EQBK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5564000.00
EQBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 410058000.00
EQBK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EQBK cash_flow (annual, 2022-12-31) — Common Stock Payments: -33186000.00
EQBK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2594000.00
EQBK cash_flow (annual, 2022-12-31) — Deferred Tax: 2594000.00
EQBK cash_flow (annual, 2022-12-31) — Depreciation: 5180000.00
EQBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9366000.00
EQBK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4042000.00
EQBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9366000.00
EQBK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4042000.00
EQBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 16437906.00
EQBK income_statement (annual, 2022-12-31) — Diluted EPS: 3.51
EQBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57688000.00
EQBK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -31054000.00
EQBK cash_flow (annual, 2022-12-31) — End Cash Position: 104428000.00
EQBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15415000.00
EQBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 70582000.00
EQBK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -79000.00
EQBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -41000.00
EQBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5000.00
EQBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -113511000.00
EQBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63146000.00
EQBK balance_sheet (annual, 2022-12-31) — Goodwill: 53101000.00
EQBK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 63697000.00
EQBK balance_sheet (annual, 2022-12-31) — Gross PPE: 132451000.00
EQBK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1948000.00
EQBK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EQBK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1218000.00
EQBK income_statement (annual, 2022-12-31) — Insurance And Claims: 1140000.00
EQBK income_statement (annual, 2022-12-31) — Interest Expense: 25418000.00
EQBK income_statement (annual, 2022-12-31) — Interest Income: 188248000.00
EQBK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25803000.00
EQBK balance_sheet (annual, 2022-12-31) — Invested Capital: 645314000.00
EQBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -214184000.00
EQBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1186338000.00
EQBK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EQBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 414973000.00
EQBK balance_sheet (annual, 2022-12-31) — Land And Improvements: 21094000.00
EQBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 235256000.00
EQBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 235256000.00
EQBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 414973000.00
EQBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -414973000.00
EQBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24251000.00
EQBK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -41267000.00
EQBK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33186000.00
EQBK balance_sheet (annual, 2022-12-31) — Net Debt: 131243000.00
EQBK income_statement (annual, 2022-12-31) — Net Income: 57688000.00
EQBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57688000.00
EQBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57688000.00
EQBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57688000.00
EQBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57688000.00
EQBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57688000.00
EQBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57688000.00
EQBK income_statement (annual, 2022-12-31) — Net Interest Income: 162830000.00
EQBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20120000.00
EQBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 138864000.00
EQBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EQBK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2474000.00
EQBK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 36118000.00
EQBK balance_sheet (annual, 2022-12-31) — Net PPE: 101492000.00
EQBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3315000.00
EQBK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 138864000.00
EQBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 346361000.00
EQBK income_statement (annual, 2022-12-31) — Normalized Income: 57385872.00
EQBK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 12223000.00
EQBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 74073000.00
EQBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3051000.00
EQBK income_statement (annual, 2022-12-31) — Operating Revenue: 194867000.00
EQBK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15930112.00
EQBK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -113511000.00
EQBK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10596000.00
EQBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4268000.00
EQBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 35451000.00
EQBK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1184390000.00
EQBK balance_sheet (annual, 2022-12-31) — Payables: 32834000.00
EQBK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32834000.00
EQBK income_statement (annual, 2022-12-31) — Pretax Income: 70282000.00
EQBK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2803000.00
EQBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4951000.00
EQBK cash_flow (annual, 2022-12-31) — Purchase Of Business: -41267000.00
EQBK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -188532000.00
EQBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3479000.00
EQBK balance_sheet (annual, 2022-12-31) — Receivables: 20630000.00
EQBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9366000.00
EQBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -414973000.00
EQBK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33186000.00
EQBK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -368000.00
EQBK balance_sheet (annual, 2022-12-31) — Retained Earnings: 140095000.00
EQBK income_statement (annual, 2022-12-31) — Salaries And Wages: 62006000.00
EQBK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EQBK cash_flow (annual, 2022-12-31) — Sale Of Investment: 168412000.00
EQBK cash_flow (annual, 2022-12-31) — Sale Of PPE: 164000.00
EQBK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5042000.00
EQBK income_statement (annual, 2022-12-31) — Selling General And Administration: 68188000.00
EQBK balance_sheet (annual, 2022-12-31) — Share Issued: 20277910.00
EQBK income_statement (annual, 2022-12-31) — Special Income Charges: 368000.00
EQBK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3325000.00
EQBK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 410058000.00
EQBK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 346361000.00
EQBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 65872.00
EQBK income_statement (annual, 2022-12-31) — Tax Provision: 12594000.00
EQBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
EQBK balance_sheet (annual, 2022-12-31) — Total Assets: 4981651000.00
EQBK balance_sheet (annual, 2022-12-31) — Total Capitalization: 645314000.00
EQBK balance_sheet (annual, 2022-12-31) — Total Debt: 235256000.00
EQBK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 410058000.00
EQBK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4571593000.00
EQBK income_statement (annual, 2022-12-31) — Total Unusual Items: 368000.00
EQBK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 368000.00
EQBK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4582701.00
EQBK balance_sheet (annual, 2022-12-31) — Treasury Stock: 101720000.00
EQBK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 74000.00
EQBK income_statement (annual, 2023-12-31) — +Total Revenue: 136981000.00
EQBK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36459000.00
EQBK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25497000.00
EQBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35315000.00
EQBK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 489187000.00
EQBK income_statement (annual, 2023-12-31) — Amortization: 3374000.00
EQBK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3518000.00
EQBK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3518000.00
EQBK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3374000.00
EQBK income_statement (annual, 2023-12-31) — Basic Average Shares: 15535772.00
EQBK income_statement (annual, 2023-12-31) — Basic EPS: 0.50
EQBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104428000.00
EQBK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 96204000.00
EQBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16137000.00
EQBK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -562000.00
EQBK balance_sheet (annual, 2023-12-31) — Capital Stock: 207000.00
EQBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 363289000.00
EQBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 379099000.00
EQBK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6614000.00
EQBK balance_sheet (annual, 2023-12-31) — Cash Financial: 363289000.00
EQBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34026000.00
EQBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 232170000.00
EQBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 76527000.00
EQBK cash_flow (annual, 2023-12-31) — Change In Account Payable: 5767000.00
EQBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6166000.00
EQBK cash_flow (annual, 2023-12-31) — Change In Payable: 5767000.00
EQBK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5767000.00
EQBK cash_flow (annual, 2023-12-31) — Change In Receivables: -4867000.00
EQBK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7066000.00
EQBK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4867000.00
EQBK cash_flow (annual, 2023-12-31) — Changes In Cash: 274671000.00
EQBK balance_sheet (annual, 2023-12-31) — Common Stock: 207000.00
EQBK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6614000.00
EQBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 452860000.00
EQBK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EQBK cash_flow (annual, 2023-12-31) — Common Stock Payments: -17900000.00
EQBK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2435000.00
EQBK cash_flow (annual, 2023-12-31) — Deferred Tax: -2435000.00
EQBK cash_flow (annual, 2023-12-31) — Depreciation: 5120000.00
EQBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8638000.00
EQBK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3374000.00
EQBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8638000.00
EQBK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3374000.00
EQBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 15648842.00
EQBK income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
EQBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7821000.00
EQBK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 16599000.00
EQBK cash_flow (annual, 2023-12-31) — End Cash Position: 379099000.00
EQBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34026000.00
EQBK cash_flow (annual, 2023-12-31) — Free Cash Flow: 60390000.00
EQBK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 52013000.00
EQBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -103000.00
EQBK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -51909000.00
EQBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -57920000.00
EQBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 66579000.00
EQBK balance_sheet (annual, 2023-12-31) — Goodwill: 53101000.00
EQBK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60323000.00
EQBK balance_sheet (annual, 2023-12-31) — Gross PPE: 147947000.00
EQBK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2209000.00
EQBK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3467000.00
EQBK income_statement (annual, 2023-12-31) — Insurance And Claims: 2195000.00
EQBK income_statement (annual, 2023-12-31) — Interest Expense: 87694000.00
EQBK income_statement (annual, 2023-12-31) — Interest Income: 246712000.00
EQBK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80807000.00
EQBK balance_sheet (annual, 2023-12-31) — Invested Capital: 789781000.00
EQBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 232170000.00
EQBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 921857000.00
EQBK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EQBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1507091000.00
EQBK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21161000.00
EQBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 336921000.00
EQBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 336921000.00
EQBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1507091000.00
EQBK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1267091000.00
EQBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30582000.00
EQBK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EQBK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17900000.00
EQBK income_statement (annual, 2023-12-31) — Net Income: 7821000.00
EQBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7821000.00
EQBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7821000.00
EQBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7821000.00
EQBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7821000.00
EQBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7821000.00
EQBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7821000.00
EQBK income_statement (annual, 2023-12-31) — Net Interest Income: 159018000.00
EQBK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 267053000.00
EQBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 101136000.00
EQBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 240000000.00
EQBK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12303000.00
EQBK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6041000.00
EQBK balance_sheet (annual, 2023-12-31) — Net PPE: 112632000.00
EQBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15412000.00
EQBK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -138864000.00
EQBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 392537000.00
EQBK income_statement (annual, 2023-12-31) — Normalized Income: 8055630.00
EQBK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 12325000.00
EQBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76527000.00
EQBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 51366000.00
EQBK income_statement (annual, 2023-12-31) — Operating Revenue: 136981000.00
EQBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15443651.00
EQBK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -57920000.00
EQBK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7222000.00
EQBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4952000.00
EQBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 39234000.00
EQBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 919648000.00
EQBK balance_sheet (annual, 2023-12-31) — Payables: 36459000.00
EQBK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36459000.00
EQBK income_statement (annual, 2023-12-31) — Pretax Income: 2415000.00
EQBK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 987000.00
EQBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5754000.00
EQBK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EQBK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -522354000.00
EQBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15575000.00
EQBK balance_sheet (annual, 2023-12-31) — Receivables: 25497000.00
EQBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8638000.00
EQBK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1267091000.00
EQBK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17900000.00
EQBK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 297000.00
EQBK balance_sheet (annual, 2023-12-31) — Retained Earnings: 141006000.00
EQBK income_statement (annual, 2023-12-31) — Salaries And Wages: 64384000.00
EQBK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EQBK cash_flow (annual, 2023-12-31) — Sale Of Investment: 789407000.00
EQBK cash_flow (annual, 2023-12-31) — Sale Of PPE: 163000.00
EQBK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5425000.00
EQBK income_statement (annual, 2023-12-31) — Selling General And Administration: 72004000.00
EQBK balance_sheet (annual, 2023-12-31) — Share Issued: 20460615.00
EQBK income_statement (annual, 2023-12-31) — Special Income Charges: -297000.00
EQBK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3213000.00
EQBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 452860000.00
EQBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 392537000.00
EQBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -62370.00
EQBK income_statement (annual, 2023-12-31) — Tax Provision: -5406000.00
EQBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EQBK balance_sheet (annual, 2023-12-31) — Total Assets: 5034592000.00
EQBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 789781000.00
EQBK balance_sheet (annual, 2023-12-31) — Total Debt: 336921000.00
EQBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 452860000.00
EQBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4581732000.00
EQBK income_statement (annual, 2023-12-31) — Total Unusual Items: -297000.00
EQBK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -297000.00
EQBK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5251867.00
EQBK balance_sheet (annual, 2023-12-31) — Treasury Stock: 119620000.00
EQBK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -104000.00
EQBK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1259000.00
EQBK balance_sheet (quarterly, 2024-09-30) — Net Debt: 175652000.00
EQBK income_statement (annual, 2024-12-31) — +Total Revenue: 215832000.00
EQBK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28913000.00
EQBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39488000.00
EQBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39488000.00
EQBK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 584424000.00
EQBK income_statement (annual, 2024-12-31) — Amortization: 4289000.00
EQBK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4408000.00
EQBK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4408000.00
EQBK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4289000.00
EQBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 201229000.00
EQBK income_statement (annual, 2024-12-31) — Basic Average Shares: 15489370.00
EQBK income_statement (annual, 2024-12-31) — Basic EPS: 4.04
EQBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 379099000.00
EQBK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 101513000.00
EQBK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 101513000.00
EQBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8493000.00
EQBK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
EQBK cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
EQBK balance_sheet (annual, 2024-12-31) — Capital Stock: 230000.00
EQBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 383503000.00
EQBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 383747000.00
EQBK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7892000.00
EQBK balance_sheet (annual, 2024-12-31) — Cash Financial: 383503000.00
EQBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -192926000.00
EQBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 123729000.00
EQBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 73845000.00
EQBK cash_flow (annual, 2024-12-31) — Change In Account Payable: 1297000.00
EQBK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11224000.00
EQBK cash_flow (annual, 2024-12-31) — Change In Payable: 1297000.00
EQBK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1297000.00
EQBK cash_flow (annual, 2024-12-31) — Change In Receivables: -614000.00
EQBK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11907000.00
EQBK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -614000.00
EQBK cash_flow (annual, 2024-12-31) — Changes In Cash: 4648000.00
EQBK balance_sheet (annual, 2024-12-31) — Common Stock: 230000.00
EQBK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7892000.00
EQBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 592918000.00
EQBK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 86980000.00
EQBK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11859000.00
EQBK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 796000.00
EQBK cash_flow (annual, 2024-12-31) — Deferred Tax: 796000.00
EQBK cash_flow (annual, 2024-12-31) — Depreciation: 5852000.00
EQBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10260000.00
EQBK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4289000.00
EQBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10260000.00
EQBK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4289000.00
EQBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 15671674.00
EQBK income_statement (annual, 2024-12-31) — Diluted EPS: 4.00
EQBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62621000.00
EQBK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -36561000.00