EQFN OTC
Equitable Financial Corp.
1W: +1.0%
1M: +1.5%
3M: +9.1%
YTD: +27.9%
1Y: +29.8%
3Y: +76.7%
5Y: +53.4%
$19.70
-0.26 (-1.30%)
Weekly Expected Move ±2.4%
$19
$19
$20
$20
$21
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$524M
+1.0% ▲
5Y CAGR: +4.4%
Total Liabilities
$469M
+0.4% ▲
5Y CAGR: +4.2%
Shareholders Equity
$55M
+6.8% ▲
5Y CAGR: +6.0%
Cash & Investments
$6M
-2.8% ▼
5Y CAGR: -34.7%
Total Debt
$15M
+81.9% ▲
5Y CAGR: +5.1%
Net Debt
$9M
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $9M | $0 | $0 | $6M |
| Short-Term Investments | $32M | $30M | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $39M | $0 | $0 | $6M |
| Net Receivables | $2M | $3M | $0 | $0 | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $23M | $13M | $0 |
| Total Current Assets | $45M | $42M | $23M | $13M | $10M |
| Property, Plant & Equip. | $9M | $8M | $8M | $8M | $12M |
| Goodwill & Intangibles | $1M | $1M | $1M | $929K | $756K |
| Long-Term Investments | $390M | $420M | $7M | $0 | $492M |
| Other Non-Current Assets | $9M | $9M | $472M | -$10M | $8M |
| Total Non-Current Assets | $409M | $439M | $489M | $0 | $514M |
| Total Assets | $455M | $481M | $511M | $519M | $524M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $0 | $0 | $0 |
| Short-Term Debt | $5M | $4M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $396M | $412M | $53M | $413M | $0 |
| Total Current Liabilities | $404M | $419M | $53M | $413M | $0 |
| Long-Term Debt | $6M | $15M | $8M | $8M | $15M |
| Other Non-Current Liab. | $722K | $885K | $400M | -$9M | $453M |
| Total Non-Current Liabilities | $7M | $16M | $57M | $0 | $469M |
| Total Liabilities | $411M | $435M | $462M | $467M | $469M |
| — Equity — | |||||
| Common Stock | $28K | $27K | $26K | $25K | $25K |
| Retained Earnings | $27M | $31M | $33M | $37M | $41M |
| Accumulated OCI | -$903K | -$968K | -$735K | -$536K | -$503K |
| Total Stockholders Equity | $44M | $46M | $50M | $52M | $55M |
| Total Liabilities & Equity | $455M | $481M | $511M | $519M | $524M |
| — Key Metrics — | |||||
| Total Debt | $11M | $19M | $8M | $8M | $15M |
| Net Debt | $292K | $10M | $8M | $8M | $9M |
| Total Investments | $422M | $450M | $7M | $0 | $492M |