EQBK: the balance sheet

MyFinsight

For the year ending 2025-12-31, EQBK has $6,373,172K in assets. $5,641,118K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	607,562
Federal funds sold	255
Cash and cash equivalents	607,817
Interest-bearing deposit in other banks	575
Available-for-sale securities	1,030,568
Held-to-maturity securities, fair value of 5,409 and 5,214	5,248
Loans held for sale	1,392
Total loans	4,198,180
Allowance for credit losses	52,756
Loans, net of allowance for credit losses	4,145,424
Other real estate owned, net	5,388
Premises and equipment, gross	181,446
Less accumulated depreciation	44,726
Premises and equipment, net	136,720
Bank-owned life insurance	148,301
Federal reserve bank and federal home loan bank stock	34,053
Interest receivable	33,322
Goodwill	82,101
Core deposit intangibles, net	21,634
Other	120,629
Total assets	6,373,172

Demand	1,148,409
Total non-interest-bearing deposits	1,148,409
Demand, savings and money market	3,004,987
Time	984,868
Total interest-bearing deposits	3,989,855
Total deposits	5,138,264
Federal funds purchased and retail repurchase agreements	39,864
Federal home loan bank advances	300,000
Subordinated debt	98,145
Contractual obligations	10,208
Interest payable and other liabilities	54,637
Total liabilities	5,641,118
Common stock	249
Additional paid-in capital	664,906
Retained earnings	205,328
Net unrealized or unamortized gains (losses)	9,318
Availableforsale Securities	1,996
Cash Flow Hedging	290
Tax effect	2,286
Accumulated other comprehensive income (loss)	7,032
Treasury stock	145,461
Total stockholders equity	732,054
Total liabilities and stockholders equity	6,373,172

Unit: Thousand (K) dollars (except for numbers of shares and EPS).