2023 Q4 Form 10-Q Financial Statement

#000095017023062178 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $65.04M
YoY Change 33.97%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.953M $1.900M
YoY Change -4.08% -8.21%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $24.03M
YoY Change 263.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$39.66M $14.27M
YoY Change -359.83% -24.13%
Income Tax -$11.36M $1.932M
% Of Pretax Income 13.54%
Net Earnings -$28.30M $12.34M
YoY Change -343.79% -18.65%
Net Earnings / Revenue 18.97%
Basic Earnings Per Share $0.80
Diluted Earnings Per Share -$1.84 $0.80
COMMON SHARES
Basic Shares Outstanding 15.41M 15.41M
Diluted Shares Outstanding 15.51M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $379.1M $199.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $112.6M $110.3M
YoY Change 10.98% 9.65%
Goodwill $53.10M $53.10M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.035B $4.945B
YoY Change 1.06% -1.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.46M $34.90M
YoY Change 11.04% 6.63%
Accrued Expenses $3.307M $4.600M
YoY Change -37.53% -15.14%
Deferred Revenue
YoY Change
Short-Term Debt $43.58M $179.7M
YoY Change -6.23% 278.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.04M $219.2M
YoY Change 143.77% 569.74%
LONG-TERM LIABILITIES
Long-Term Debt $96.92M $96.80M
YoY Change 0.55% 0.56%
Other Long-Term Liabilities $19.32M $29.00M
YoY Change 26.92% 86.35%
Total Long-Term Liabilities $116.2M $125.8M
YoY Change 4.14% 12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.04M $219.2M
Total Long-Term Liabilities $116.2M $125.8M
Total Liabilities $4.582B $4.527B
YoY Change 0.22% -1.68%
SHAREHOLDERS EQUITY
Retained Earnings $141.0M $171.2M
YoY Change 0.65% 31.57%
Common Stock $489.4M $488.3M
YoY Change 0.87% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.6M $119.4M
YoY Change 17.6% 23.99%
Treasury Stock Shares
Shareholders Equity $452.9M $418.1M
YoY Change
Total Liabilities & Shareholders Equity $5.035B $4.945B
YoY Change 1.06% -1.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$28.30M $12.34M
YoY Change -343.79% -18.65%
Depreciation, Depletion And Amortization $1.953M $1.900M
YoY Change -4.08% -8.21%
Cash From Operating Activities $12.97M $25.10M
YoY Change -20.79% 72.39%
INVESTING ACTIVITIES
Capital Expenditures $3.434M $5.200M
YoY Change 50.61% -1190.15%
Acquisitions
YoY Change
Other Investing Activities $115.0M $56.50M
YoY Change -353.95% 710.38%
Cash From Investing Activities $111.6M $51.30M
YoY Change -334.56% 689.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.55M -155.6M
YoY Change -380.56% -605.62%
NET CHANGE
Cash From Operating Activities 12.97M 25.10M
Cash From Investing Activities 111.6M 51.30M
Cash From Financing Activities 55.55M -155.6M
Net Change In Cash 180.1M -79.20M
YoY Change -453.21% -252.81%
FREE CASH FLOW
Cash From Operating Activities $12.97M $25.10M
Capital Expenditures $3.434M $5.200M
Free Cash Flow $9.538M $19.90M
YoY Change -32.34% 32.34%

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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2023Q3 us-gaap Loan Processing Fee
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CY2022Q3 us-gaap Loan Processing Fee
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us-gaap Loan Processing Fee
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us-gaap Noninterest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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StockholdersEquity
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StockholdersEquity
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RestrictedStockUnitsDividendDeclaredPerShare
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us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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StockholdersEquity
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CommonStockDividendsPerShareDeclared
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DividendsCommonStockCash
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eqbk Restricted Stock Units Dividend Declared Per Share
RestrictedStockUnitsDividendDeclaredPerShare
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RestrictedStockAwardsDividendDeclaredPerShare
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us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
472000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
533000
eqbk Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
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eqbk Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
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us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1162000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
649000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3437000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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eqbk Amortization Of Intangibles
AmortizationOfIntangibles
2743000
eqbk Amortization Of Intangibles
AmortizationOfIntangibles
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
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eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
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eqbk Gain Loss On Sales And Valuation Adjustments On Other Real Estate Owned
GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned
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eqbk Gain Loss On Sales And Valuation Adjustments On Other Real Estate Owned
GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned
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us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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eqbk Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
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eqbk Gain Loss On Foreclosed Assets
GainLossOnForeclosedAssets
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us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
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us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
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eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
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eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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us-gaap Increase Decrease In Derivative Assets
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us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
1684000
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2991000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
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eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
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eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
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eqbk Payments To Acquire Other Real Estate1
PaymentsToAcquireOtherRealEstate1
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
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us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
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eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock
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eqbk Payments For Proceeds Fro Correspondent And Miscellaneous Other Stock
PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock
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eqbk Payments For Proceeds Fro Correspondent And Miscellaneous Other Stock
PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock
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us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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eqbk Proceeds From Repayments Of Federal Home Loan Bank Borrowings
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings
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eqbk Proceeds From Repayments Of Federal Home Loan Bank Borrowings
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings
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us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
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us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
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us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
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us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
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us-gaap Proceeds From Federal Home Loan Bank Borrowings
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eqbk Principal Payments On Federal Reserve Bank Borrowings
PrincipalPaymentsOnFederalReserveBankBorrowings
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155413000
us-gaap Interest Paid Net
InterestPaidNet
52730000
us-gaap Interest Paid Net
InterestPaidNet
14471000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3406000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
666000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
476000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
2224000
eqbk Other Repossessed Assets Acquired Settlement Loans
OtherRepossessedAssetsAcquiredSettlementLoans
176000
eqbk Other Repossessed Assets Acquired Settlement Loans
OtherRepossessedAssetsAcquiredSettlementLoans
771000
eqbk Other Real Estate Owned Recorded Result Of Transferring Non Operational Branch Right Of Use Asset
OtherRealEstateOwnedRecordedResultOfTransferringNonOperationalBranchRightOfUseAsset
2210000
CY2023Q3 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
587256000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
1097000
CY2023Q3 us-gaap Mortgage Backed Securities Held To Maturity Fair Value Disclosure
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
1043000
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1220690000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1057009000
CY2023Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2212000
eqbk Purchase Of Investment In Tax Credit Structures
PurchaseOfInvestmentInTaxCreditStructures
16400000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Some items in prior financial statements were reclassified to conform to the current presentation. Management determined the items reclassified are immaterial to the consolidated financial statements taken as a whole and did not result in a change in equity or net income for the periods reported.</span></p>
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1220690000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
163681000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1057009000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1332419000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
72000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
148101000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1184390000
CY2023Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2212000
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
88000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2124000
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1948000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
25000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1973000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
24412000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
23413000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
329915000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
297279000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
135136000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
114431000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
44371000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
34630000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
1115000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
1081000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
686856000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2124000
CY2023Q3 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
969940000
CY2022Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
909275000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
18767000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
937000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1037940000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
162744000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1056707000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
163681000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
488446000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
39483000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
681683000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
108618000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1170129000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
148101000
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2124000
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
88000
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2124000
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
88000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
498
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
49258000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3265000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
115000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1330000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
36000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
-325000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44544000
CY2023Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1230000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1653000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
20000
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
609000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
570000
CY2023Q3 eqbk Accounted For At Amortized Cost Assessed For Impairment
AccountedForAtAmortizedCostAssessedForImpairment
1397000
CY2022Q4 eqbk Accounted For At Amortized Cost Assessed For Impairment
AccountedForAtAmortizedCostAssessedForImpairment
1398000
CY2023Q3 us-gaap Investments
Investments
2006000
CY2022Q4 us-gaap Investments
Investments
1968000
CY2023Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
2213000
CY2022Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1816000
CY2023Q3 eqbk Accounted For At Hypothetical Liquidation Book Value
AccountedForAtHypotheticalLiquidationBookValue
3346000
CY2022Q4 eqbk Accounted For At Hypothetical Liquidation Book Value
AccountedForAtHypotheticalLiquidationBookValue
980000
CY2023Q3 eqbk Accounted For At Proportional Amortization
AccountedForAtProportionalAmortization
27228000
CY2022Q4 eqbk Accounted For At Proportional Amortization
AccountedForAtProportionalAmortization
19794000
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
32787000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
22590000
CY2023Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
34793000
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
24558000
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3282118000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3311548000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44186000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45847000
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3237932000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3265701000
CY2023Q3 eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
0
eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
1235000
CY2022Q3 eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
0
eqbk Payment To Acquire Of Usda Guaranteed Loans
PaymentToAcquireOfUSDAGuaranteedLoans
2293000
CY2023Q3 eqbk Unamortized Purchase Accounting Discounts
UnamortizedPurchaseAccountingDiscounts
2574000
CY2023Q3 eqbk Loans Purchased At Discount
LoansPurchasedAtDiscount
218115000
CY2022Q4 eqbk Unamortized Purchase Accounting Discounts
UnamortizedPurchaseAccountingDiscounts
3632000
CY2022Q4 eqbk Loans Purchased At Discount
LoansPurchasedAtDiscount
286538000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
65000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44186000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
48238000
CY2022Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-136000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1679000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
76000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
46499000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45847000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1162000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3359000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
536000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44186000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
48365000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
276000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2595000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
453000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
46499000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4425000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
39761000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44186000
CY2023Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
21946000
CY2023Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3260172000
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3282118000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4946000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
40901000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45847000
CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20425000
CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3291123000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3311548000
CY2023Q3 eqbk Loans Receivable With No Related Allowance Unpaid Principal Balance
LoansReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11180000
CY2023Q3 eqbk Loans Receivable With No Related Recorded Investment
LoansReceivableWithNoRelatedRecordedInvestment
3962000
CY2023Q3 eqbk Loans Receivable With Related Allowance Unpaid Principal Balance
LoansReceivableWithRelatedAllowanceUnpaidPrincipalBalance
19316000
CY2023Q3 eqbk Loans Receivable With Related Allowance Recorded Investment
LoansReceivableWithRelatedAllowanceRecordedInvestment
15473000
CY2023Q3 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
3855000
CY2023Q3 eqbk Financing Receivable Unpaid Principal Balance
FinancingReceivableUnpaidPrincipalBalance
30496000
CY2023Q3 eqbk Loans Receivable Recorded Investment
LoansReceivableRecordedInvestment
19435000
CY2023Q3 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
3855000
CY2022Q4 eqbk Loans Receivable With No Related Allowance Unpaid Principal Balance
LoansReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
4042000
CY2022Q4 eqbk Loans Receivable With No Related Recorded Investment
LoansReceivableWithNoRelatedRecordedInvestment
2474000
CY2022Q4 eqbk Loans Receivable With Related Allowance Unpaid Principal Balance
LoansReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23897000
CY2022Q4 eqbk Loans Receivable With Related Allowance Recorded Investment
LoansReceivableWithRelatedAllowanceRecordedInvestment
15127000
CY2022Q4 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
4244000
CY2022Q4 eqbk Financing Receivable Unpaid Principal Balance
FinancingReceivableUnpaidPrincipalBalance
27939000
CY2022Q4 eqbk Loans Receivable Recorded Investment
LoansReceivableRecordedInvestment
17601000
CY2022Q4 eqbk Loans Receivable Related Allowance
LoansReceivableRelatedAllowance
4244000
CY2023Q3 eqbk Impaired Loans Receivable With No Related Allowance Average Recorded Investment
ImpairedLoansReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3679000
CY2022Q3 eqbk Impaired Loans Receivable With No Related Allowance Average Recorded Investment
ImpairedLoansReceivableWithNoRelatedAllowanceAverageRecordedInvestment
6084000
CY2022Q3 eqbk Impaired Loans Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedLoansReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
158000
CY2023Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
13522000
CY2023Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
54000
CY2022Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
14911000
CY2022Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
139000
CY2023Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17201000
CY2023Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
54000
CY2022Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
20995000
CY2022Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
297000
eqbk Impaired Loans Receivable With No Related Allowance Average Recorded Investment
ImpairedLoansReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3059000
eqbk Impaired Loans Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedLoansReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
2000
eqbk Impaired Loans Receivable With No Related Allowance Average Recorded Investment
ImpairedLoansReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4963000
eqbk Impaired Loans Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedLoansReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
159000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
14079000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
61000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
18048000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
143000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17138000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
63000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
23011000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
302000
CY2023Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
834000
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
19435000
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3282118000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
17601000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3311548000
CY2023Q3 eqbk Outstanding Commitments On Loans
OutstandingCommitmentsOnLoans
796000
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
203000
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
454946000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10146000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4870000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
363305000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8736000
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CY2023Q3 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
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CY2022Q3 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
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eqbk Gain Loss Recorded In Accumulated Other Comprehensive Income
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us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Variable Lease Cost
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CY2022Q3 us-gaap Lease Cost
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us-gaap Lessor Sales Type Lease Lease Not Yet Commenced Description
LessorSalesTypeLeaseLeaseNotYetCommencedDescription
There were no sale and leaseback transactions, leverage leases, lease transactions with related parties or leases that had not yet commenced during the three or nine month periods ended September 30, 2023.
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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481000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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524000
CY2023Q3 eqbk Lessee Operating Lease Liability Payments Due After Year Four
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5545000
CY2023Q3 eqbk Lessee Operating Lease Liability Discounted Amount
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CY2023Q3 us-gaap Operating Lease Liability
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4593000
CY2023Q3 us-gaap Federal Funds Purchased
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0
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CY2023Q3 us-gaap Securities Sold Under Agreements To Repurchase
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0
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CY2023Q3 us-gaap Long Term Debt
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15404992
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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eqbk Securities Sold Under Agreements To Repurchase Average Balance Of Agreements Outstanding
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43324000
CY2022 eqbk Securities Sold Under Agreements To Repurchase Average Balance Of Agreements Outstanding
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53337000
eqbk Short Term Debt Average Interest Rate During Period
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0.0136
CY2022 eqbk Short Term Debt Average Interest Rate During Period
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0.0072
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100000000
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us-gaap Debt Instrument Term
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P5Y
eqbk Debt Instrument Floating Floor Interest Rate
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0.035
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2023-02-11
CY2022Q1 eqbk Debt Instrument Floating Floor Interest Rate
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0.0325
CY2022Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0020
CY2023Q1 us-gaap Debt Instrument Maturity Date
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2024-02-10
CY2023Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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25000000
CY2023Q1 eqbk Debt Instrument Floating Floor Interest Rate
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0.0325
CY2023Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.20
CY2023Q3 us-gaap Subordinated Debt
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CY2022Q4 us-gaap Subordinated Debt
SubordinatedDebt
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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15171000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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36120000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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46080000
CY2023Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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167107
us-gaap Stock Repurchase Program Expiration Date
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2023-09-30
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-122047000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-113511000
CY2023Q3 eqbk Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065
CY2023Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2023Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10
CY2023Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
eqbk Capital Conservation Buffer Phase In Rate
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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12341000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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16056366
us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
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110
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
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292
us-gaap Weighted Average Number Of Shares Restricted Stock
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5374
us-gaap Weighted Average Number Of Shares Restricted Stock
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2086
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15404992
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16056658
us-gaap Weighted Average Number Of Shares Outstanding Basic
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15575731
us-gaap Weighted Average Number Of Shares Outstanding Basic
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16303586
CY2023Q3 us-gaap Earnings Per Share Basic
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0.8
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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12341000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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15575731
us-gaap Weighted Average Number Of Shares Outstanding Basic
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16303586
CY2023Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
66892
CY2022Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
126138
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
76193
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
115844
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15507172
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16273231
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15692305
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16516787
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.8
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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402888
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
275472
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
397873
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
204982
eqbk Fair Value Assets And Liabilities Levels Transfers Amount
FairValueAssetsAndLiabilitiesLevelsTransfersAmount
0
CY2022 eqbk Fair Value Assets And Liabilities Levels Transfers Amount
FairValueAssetsAndLiabilitiesLevelsTransfersAmount
0
CY2022Q2 eqbk Number Of Branches Sold
NumberOfBranchesSold
3
CY2022Q4 eqbk Number Of Branches Sold
NumberOfBranchesSold
1

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