Equitable Financial Corp. (EQFN)
OTCMKTS
· Delayed Price · Currency is USD
16.11
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Equitable Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 6.71 | 2.51 | 4.17 | 5.19 | 4.52 | Upgrade
|
| Investment Securities | - | 32.19 | 40.55 | 47.7 | 28.47 | 9.67 | Upgrade
|
| Total Investments | - | 32.19 | 40.55 | 47.7 | 28.47 | 9.67 | Upgrade
|
| Gross Loans | - | 425.94 | 395.54 | 354.94 | 347.57 | 304.53 | Upgrade
|
| Allowance for Loan Losses | - | -6.22 | -5.78 | -5.19 | -4.93 | -4.45 | Upgrade
|
| Net Loans | - | 419.72 | 389.76 | 349.74 | 342.64 | 300.09 | Upgrade
|
| Property, Plant & Equipment | - | 8.16 | 8.73 | 7.12 | 6.5 | 6.41 | Upgrade
|
| Other Intangible Assets | - | 1.27 | 1.45 | 1.62 | 1.79 | 1.97 | Upgrade
|
| Accrued Interest Receivable | - | 3.04 | 2.31 | 2.12 | 2.47 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.91 | 0.72 | 0.77 | 0.44 | 0.39 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0 | 0.04 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 7.04 | 7.31 | 7.28 | 6.49 | 4.52 | Upgrade
|
| Total Assets | - | 481.05 | 454.83 | 422.58 | 395.36 | 330.23 | Upgrade
|
| Interest Bearing Deposits | - | 354.82 | 325.89 | 307.81 | 277.72 | 250.14 | Upgrade
|
| Non-Interest Bearing Deposits | - | 57.45 | 70.27 | 57.53 | 50.57 | 33.2 | Upgrade
|
| Total Deposits | - | 412.27 | 396.16 | 365.33 | 328.29 | 283.34 | Upgrade
|
| Short-Term Borrowings | - | 3.57 | 5.35 | 0.88 | - | - | Upgrade
|
| Accrued Interest Payable | - | 2.86 | 2.54 | 3.47 | 3.97 | 3.15 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 15 | 6 | 11 | 24 | 5 | Upgrade
|
| Other Long-Term Liabilities | - | 2.37 | 2.37 | 2.15 | 1.83 | 1.77 | Upgrade
|
| Total Liabilities | - | 436.07 | 412.42 | 382.84 | 358.1 | 293.25 | Upgrade
|
| Common Stock | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 17.48 | 18.67 | 19.56 | 21.03 | 23.94 | Upgrade
|
| Retained Earnings | - | 30.54 | 26.95 | 22.36 | 18.1 | 15.45 | Upgrade
|
| Comprehensive Income & Other | - | -3.07 | -3.23 | -2.21 | -1.9 | -2.44 | Upgrade
|
| Shareholders' Equity | - | 44.98 | 42.41 | 39.74 | 37.26 | 36.98 | Upgrade
|
| Total Liabilities & Equity | - | 481.05 | 454.83 | 422.58 | 395.36 | 330.23 | Upgrade
|
| Total Debt | - | 18.57 | 11.35 | 11.88 | 24 | 5 | Upgrade
|
| Net Cash (Debt) | - | -9.92 | -0.29 | 17.86 | -8.65 | -0.44 | Upgrade
|
| Net Cash Per Share | - | - | - | 5.87 | -2.93 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.47 | - | - | 2.82 | 2.95 | - | Upgrade
|
| Total Common Shares Outstanding | 2.47 | - | - | 2.82 | 2.95 | - | Upgrade
|
| Book Value Per Share | - | - | - | 14.07 | 12.63 | - | Upgrade
|
| Tangible Book Value | - | 43.7 | 40.96 | 38.12 | 35.47 | 35.01 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 13.50 | 12.02 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.