COM:EQUITYBANK
Equity Bank
- Stock
Last Close
47.62
22/11 21:00
Market Cap
536.90M
Beta: -
Volume Today
42.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.34M - | 3.11M 50.91% | 5.42M 74.26% | 7.36M 35.79% | 10.73M 45.75% | 13.69M 27.52% | 18.53M 35.41% | 19.07M 2.90% | 49.56M 159.86% | 32.83M 33.74% | 36.46M 11.04% | |
accumulated other comprehensive income loss | -2.61M - | -2.28M 12.47% | -2.37M 3.95% | -2.70M 13.96% | -3.09M 14.43% | -4.87M 57.41% | -3K 99.94% | 19.78M 659,466.67% | 1.78M 91.02% | -113.51M 6,491.39% | -57.92M 48.97% | |
cash and cash equivalents | 24.60M - | 37.19M 51.15% | 41.52M 11.65% | 37.89M 8.75% | 51.53M 36.01% | 197.73M 283.71% | 91.47M 53.74% | 280.40M 206.54% | 259.13M 7.58% | 101.66M 60.77% | 363.29M 257.35% | |
cash and short term investments | 90.05M - | 90.17M 0.13% | 172.33M 91.11% | 133.62M 22.46% | 213.80M 60.01% | 366.60M 71.47% | 233.54M 36.30% | 1.15B 393.38% | 1.59B 37.70% | 1.29B 18.79% | 1.28B 0.42% | |
common stock | 76K - | 76K 0% | 97K 27.63% | 132K 36.08% | 161K 21.97% | 173K 7.45% | 174K 0.58% | 174K 0% | 203K 16.67% | 205K 0.99% | 207K 0.98% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 18.13M - | 18.13M 0% | 18.13M 0% | 58.87M 224.73% | 104.91M 78.19% | 131.71M 25.55% | 136.43M 3.58% | 31.60M 76.84% | 56.61M 79.14% | 53.10M 6.20% | 53.10M 0% | |
goodwill and intangible assets | 19.60M - | 19.24M 1.85% | 19.68M 2.30% | 63.59M 223.13% | 115.64M 81.86% | 153.44M 32.68% | 156.34M 1.89% | 47.66M 69.52% | 71.49M 50.00% | 63.70M 10.90% | 60.32M 5.30% | |
intangible assets | 1.47M - | 1.11M 24.69% | 1.55M 39.93% | 4.71M 204.39% | 10.74M 127.74% | 21.73M 102.32% | 19.91M 8.37% | 16.06M 19.34% | 14.88M 7.34% | 10.60M 28.79% | 7.22M 31.84% | |
inventory | ||||||||||||
long term debt | 17.91M - | 45.07M 151.57% | 173.30M 284.53% | 273.27M 57.69% | 364.16M 33.26% | 414.61M 13.85% | 347.92M 16.08% | 97.83M 71.88% | 95.89M 1.99% | 235.26M 145.35% | 336.92M 43.21% | |
long term investments | 349.86M - | 314.00M 10.25% | 441.35M 40.56% | 561.44M 27.21% | 697.73M 24.28% | 917.23M 31.46% | 911.13M 0.67% | 871.83M 4.31% | 1.33B 52.26% | 1.19B 10.63% | 921.86M 22.29% | |
net debt | -6.69M - | 7.88M 217.84% | 131.78M 1,572.14% | 235.38M 78.62% | 312.63M 32.82% | 216.88M 30.63% | 256.45M 18.25% | -182.57M 171.19% | -163.25M 10.58% | 133.59M 181.84% | -26.37M 119.74% | |
net receivables | 3.76M - | 3.59M 4.47% | 4.54M 26.50% | 6.99M 53.99% | 12.37M 76.96% | 17.37M 40.43% | 15.74M 9.41% | 15.83M 0.59% | 18.05M 14.00% | 20.63M 14.31% | 25.50M 23.59% | |
other assets | 2.55B - | 1.84B 27.94% | 2.03B 10.66% | 2.32B 14.22% | 3.56B 53.20% | |||||||
other current assets | 639.31M - | 711.89M 11.35% | 908.68M 27.64% | 1.38B 51.43% | 2.07B 50.25% | 2.53B 22.21% | ||||||
other current liabilities | -6.34M - | -3.11M 50.91% | 9.02M 389.81% | -7.36M 181.65% | 20.29M 375.57% | -13.69M 167.45% | -18.53M 35.41% | -19.07M 2.90% | -49.56M 159.86% | -32.83M 33.74% | -36.46M 11.04% | |
other liabilities | 975.95M - | 1.01B 3.43% | 1.23B 21.93% | 1.65B 34.36% | 2.40B 45.21% | 3.18B 32.33% | 3.11B 2.28% | 3.49B 12.36% | 4.49B 28.80% | 4.51B 0.27% | 4.21B 6.60% | |
other non current assets | -1.15B - | -1.01B 12.42% | -1.50B 48.97% | -1.35B 10.08% | -924.45M 31.60% | |||||||
other non current liabilities | -347.92M - | -97.83M 71.88% | -95.89M 1.99% | -202.42M 111.11% | -336.92M 66.44% | |||||||
othertotal stockholders equity | 93.96M - | 78.74M 16.19% | 118.18M 50.08% | 216.21M 82.95% | 311.56M 44.10% | 359.31M 15.32% | 352.13M 2.00% | 336.91M 4.32% | 410.33M 21.79% | 383.27M 6.59% | 369.57M 3.58% | |
preferred stock | 31.89M - | 16.36M 48.71% | 16.37M 0.08% | |||||||||
property plant equipment net | 37.50M - | 36.43M 2.84% | 39.15M 7.45% | 50.52M 29.04% | 63.45M 25.60% | 80.44M 26.78% | 84.48M 5.02% | 89.41M 5.84% | 104.04M 16.36% | 101.49M 2.45% | 112.63M 10.98% | |
retained earnings | 16.55M - | 24.83M 50.02% | 34.95M 40.77% | 44.33M 26.81% | 65.51M 47.79% | 101.33M 54.67% | 125.76M 24.11% | 50.79M 59.61% | 88.32M 73.91% | 140.09M 58.61% | 141.01M 0.65% | |
short term debt | ||||||||||||
short term investments | 65.45M - | 52.98M 19.05% | 130.81M 146.88% | 95.73M 26.82% | 162.27M 69.51% | 168.88M 4.07% | 142.07M 15.87% | 871.83M 513.67% | 1.33B 52.26% | 1.18B 10.78% | 919.65M 22.35% | |
tax assets | ||||||||||||
tax payables | 14.44M - | 31.03M - | 46.17M 48.83% | 70.28M - | ||||||||
total assets | 1.14B - | 1.18B 3.09% | 1.59B 34.92% | 2.19B 38.25% | 3.17B 44.63% | 4.06B 28.11% | 3.95B 2.76% | 4.01B 1.61% | 5.14B 28.07% | 4.98B 3.08% | 5.03B 1.06% | |
total current assets | 733.12M - | 805.65M 9.89% | 1.09B 34.74% | 1.52B 39.71% | 2.29B 51.23% | 2.91B 26.90% | 249.28M 91.44% | 1.17B 368.58% | 1.60B 37.38% | 1.31B 18.42% | 1.31B 0.05% | |
total current liabilities | 6.34M - | 3.11M 50.91% | 14.44M 364.07% | 7.36M 49.01% | 31.03M 321.32% | 13.69M 55.89% | 18.53M 35.41% | 19.07M 2.90% | 49.56M 159.86% | 32.83M 33.74% | 36.46M 11.04% | |
total debt | 17.91M - | 45.07M 151.57% | 173.30M 284.53% | 273.27M 57.69% | 364.16M 33.26% | 414.61M 13.85% | 347.92M 16.08% | 97.83M 71.88% | 95.89M 1.99% | 235.26M 145.35% | 336.92M 43.21% | |
total investments | 415.31M - | 366.99M 11.63% | 572.16M 55.91% | 657.17M 14.86% | 860.01M 30.86% | 1.09B 26.29% | 1.05B 3.03% | 1.74B 65.56% | 2.65B 52.26% | 2.37B 10.70% | 1.84B 22.32% | |
total liabilities | 1.00B - | 1.06B 5.74% | 1.42B 34.12% | 1.93B 36.36% | 2.80B 44.57% | 3.61B 28.95% | 3.47B 3.72% | 3.61B 3.87% | 4.64B 28.66% | 4.57B 1.46% | 4.58B 0.22% | |
total liabilities and stockholders equity | 1.14B - | 1.18B 3.09% | 1.59B 34.92% | 2.19B 38.25% | 3.17B 44.63% | 4.06B 28.11% | 3.95B 2.76% | 4.01B 1.61% | 5.14B 28.07% | 4.98B 3.08% | 5.03B 1.06% | |
total non current assets | 406.96M - | 369.67M 9.16% | 500.18M 35.30% | 675.54M 35.06% | 876.83M 29.80% | 1.15B 31.28% | 1.15B 0.07% | 1.01B 12.42% | 1.50B 48.97% | 1.35B 10.08% | 170.36M 87.39% | |
total non current liabilities | 17.91M - | 45.07M 151.57% | 173.30M 284.53% | 273.27M 57.69% | 364.16M 33.26% | 414.61M 13.85% | 347.92M 16.08% | 97.83M 71.88% | 95.89M 1.99% | 32.83M 65.76% | 336.92M 926.13% | |
total stockholders equity | 139.87M - | 117.73M 15.83% | 167.23M 42.05% | 257.96M 54.25% | 374.14M 45.04% | 455.94M 21.86% | 478.06M 4.85% | 407.65M 14.73% | 500.63M 22.81% | 410.06M 18.09% | 452.86M 10.44% |
All numbers in (except ratios and percentages)