$EQBK
EQUITY BANCSHARES INC

2017 Q1 Form 10-Q Financial Statement

#000156459017010336 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $23.22M $14.86M
YoY Change 56.2% 19.55%
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 $800.0K $500.0K
YoY Change 60.0% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.322M $2.104M
YoY Change 57.89% 50.39%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.911M $5.044M
YoY Change 37.01% 36.8%
Income Tax $2.047M $1.604M
% Of Pretax Income 29.62% 31.8%
Net Earnings $4.864M $3.440M
YoY Change 41.4% 40.93%
Net Earnings / Revenue 20.95% 23.15%
Basic Earnings Per Share $0.41 $0.42
Diluted Earnings Per Share $0.40 $0.41
COMMON SHARES
Basic Shares Outstanding 11.81M 8.212M
Diluted Shares Outstanding 12.08M 8.324M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $35.32M $44.59M
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 $53.60M $38.87M
YoY Change 37.89% 7.68%
Goodwill $18.13M
YoY Change
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 $2.399B $1.529B
YoY Change 56.95% 23.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $5.700M
YoY Change 40.35% -50.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $17.70M $21.80M
YoY Change -18.81% -14.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.000M $5.700M
YoY Change 40.35% -50.86%
LONG-TERM LIABILITIES
Long-Term Debt $13.80M $9.300M
YoY Change 48.39% -60.92%
Other Long-Term Liabilities $2.500M $3.100M
YoY Change -19.35% 0.0%
Total Long-Term Liabilities $16.30M $12.40M
YoY Change 31.45% -53.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.000M $5.700M
Total Long-Term Liabilities $16.30M $12.40M
Total Liabilities $2.120B $1.374B
YoY Change 54.34% 22.73%
SHAREHOLDERS EQUITY
Retained Earnings $38.39M
YoY Change
Common Stock $138.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.66M
YoY Change
Treasury Stock Shares
Shareholders Equity $279.2M $155.1M
YoY Change
Total Liabilities & Shareholders Equity $2.399B $1.529B
YoY Change 56.95% 23.31%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $4.864M $3.440M
YoY Change 41.4% 40.93%
Depreciation, Depletion And Amortization $800.0K $500.0K
YoY Change 60.0% 0.0%
Cash From Operating Activities $6.500M $4.400M
YoY Change 47.73% 33.33%
INVESTING ACTIVITIES
Capital Expenditures $1.286M $149.0K
YoY Change 763.09% 61.96%
Acquisitions $6.005M
YoY Change
Other Investing Activities -$65.50M $45.10M
YoY Change -245.23% -159.97%
Cash From Investing Activities -$66.80M $45.00M
YoY Change -248.44% -159.76%
FINANCING ACTIVITIES
Cash Dividend Paid $42.00K
YoY Change 2.44%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.50M -61.70M
YoY Change -198.06% -216.42%
NET CHANGE
Cash From Operating Activities 6.500M 4.400M
Cash From Investing Activities -66.80M 45.00M
Cash From Financing Activities 60.50M -61.70M
Net Change In Cash 200.0K -12.30M
YoY Change -101.63% -35.26%
FREE CASH FLOW
Cash From Operating Activities $6.500M $4.400M
Capital Expenditures $1.286M $149.0K
Free Cash Flow $5.214M $4.251M
YoY Change 22.65% 32.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5980000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
13000
CY2017Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2724000
CY2017Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
785000
CY2016Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
328000
CY2017Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
306000
CY2016Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
484000
CY2017Q1 us-gaap Interest And Dividend Income Operating
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CY2016Q1 us-gaap Interest And Dividend Income Operating
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CY2017Q1 us-gaap Interest Expense Deposits
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CY2016Q1 us-gaap Interest Expense Deposits
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1607000
CY2017Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
12000
CY2016Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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12000
CY2017Q1 eqbk Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
502000
CY2016Q1 eqbk Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
332000
CY2017Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
232000
CY2016Q1 us-gaap Interest Expense Subordinated Notes And Debentures
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CY2017Q1 us-gaap Interest Expense
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CY2016Q1 us-gaap Interest Expense
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CY2017Q1 us-gaap Interest Income Expense Net
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CY2016Q1 us-gaap Interest Income Expense Net
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CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1095000
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
723000
CY2016Q1 us-gaap Postage Expense
PostageExpense
145000
CY2017Q1 eqbk Free Nationwide Atm Cost
FreeNationwideATMCost
212000
CY2016Q1 eqbk Free Nationwide Atm Cost
FreeNationwideATMCost
152000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
209000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
87000
CY2017Q1 us-gaap Loan Processing Fee
LoanProcessingFee
177000
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12035000
CY2017Q1 us-gaap Fees And Commissions
FeesAndCommissions
1152000
CY2016Q1 us-gaap Fees And Commissions
FeesAndCommissions
779000
CY2017Q1 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
1005000
CY2016Q1 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
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CY2017Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
485000
CY2016Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
242000
CY2017Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
355000
CY2016Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
251000
CY2017Q1 us-gaap Gain Loss On Sale Of Securities Net
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13000
CY2016Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
420000
CY2017Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
329000
CY2016Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
329000
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
3339000
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
2698000
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7806000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5212000
CY2017Q1 us-gaap Occupancy Net
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1499000
CY2016Q1 us-gaap Occupancy Net
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CY2017Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1161000
CY2016Q1 us-gaap Information Technology And Data Processing
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838000
CY2017Q1 us-gaap Professional Fees
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CY2016Q1 us-gaap Professional Fees
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449000
CY2017Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2016Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
218000
CY2017Q1 us-gaap Communication
Communication
361000
CY2016Q1 us-gaap Communication
Communication
231000
CY2017Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
106000
CY2016Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
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CY2017Q1 us-gaap Postage Expense
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226000
CY2016Q1 us-gaap Loan Processing Fee
LoanProcessingFee
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CY2017Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-205000
CY2016Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-66000
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-58000
CY2017Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
926000
CY2017Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1304000
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
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CY2017Q1 us-gaap Noninterest Expense
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CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q1 us-gaap Income Tax Expense Benefit
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CY2017Q1 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
420000
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
336000
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
212000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1208000
CY2017Q1 eqbk Other Comprehensive Income Loss Amortization Of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
137000
CY2016Q1 eqbk Other Comprehensive Income Loss Amortization Of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
140000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
207000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q1 eqbk Retirement Of Preferred Stock Value
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16372000
CY2016Q1 us-gaap Dividends Preferred Stock Cash
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1000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
155092000
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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494000
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2017Q1 eqbk Employee Stock Loans Repayments Value
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CY2017Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
386000
CY2017Q1 us-gaap Depreciation And Amortization
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585000
CY2017Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-1780000
CY2016Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-28000
CY2017Q1 us-gaap Amortization Of Debt Discount Premium
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723000
CY2016Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
564000
CY2017Q1 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
211000
CY2016Q1 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
88000
CY2017Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-53000
CY2016Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-22000
CY2017Q1 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
-182000
CY2016Q1 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
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CY2017Q1 us-gaap Other Real Estate Period Increase Decrease
OtherRealEstatePeriodIncreaseDecrease
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CY2016Q1 us-gaap Other Real Estate Period Increase Decrease
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CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2017Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
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CY2016Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
199000
CY2017Q1 eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
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CY2016Q1 eqbk Originations Of Loans Held For Sale
OriginationsOfLoansHeldForSale
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CY2017Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2016Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2017Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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CY2016Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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CY2016Q1 us-gaap Increase Decrease In Derivative Assets
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CY2017Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2016Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
510000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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CY2017Q1 us-gaap Payments To Acquire Held To Maturity Securities
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CY2016Q1 us-gaap Payments To Acquire Held To Maturity Securities
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CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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CY2017Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
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CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017Q1 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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CY2016Q1 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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CY2017Q1 us-gaap Proceeds From Sale Of Other Real Estate
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CY2016Q1 us-gaap Proceeds From Sale Of Other Real Estate
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CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q1 us-gaap Increase Decrease In Deposits
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CY2016Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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CY2017Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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RepaymentsOfFederalHomeLoanBankBorrowings
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CY2016Q1 us-gaap Repayments Of Bank Debt
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CY2017Q1 us-gaap Proceeds From Stock Options Exercised
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692000
CY2017Q1 eqbk Principal Receivables On Employee Stock Loan
PrincipalReceivablesOnEmployeeStockLoan
72000
CY2016Q1 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
16372000
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-15000
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-14000
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
42000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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60529000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-61652000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
226000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12243000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35095000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56829000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35321000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44586000
CY2017Q1 us-gaap Interest Paid
InterestPaid
2863000
CY2016Q1 us-gaap Interest Paid
InterestPaid
2044000
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-78000
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86000
CY2016Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
333000
CY2017Q1 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
146509000
CY2017Q1 eqbk Fair Value Of L Iabilities Assumed
FairValueOfLIabilitiesAssumed
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26710000
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627000
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5805000
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AllowanceForLoanLossesPurchasedCreditImpairedLoans
0
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FinancingReceivableIndividuallyEvaluatedForImpairment
8319000
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FinancingReceivableCollectivelyEvaluatedForImpairment
1356787000
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FinancingReceivablePurchaseCreditImpairedLoans
18499000
CY2017Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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3099000
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2500000
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9650000
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6935000
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21000
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28156000
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1479425000
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22693000
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1355137000
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0
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0
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18575000
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DerivativeFairValueOfDerivativeAsset
125000
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DerivativeFairValueOfDerivativeLiability
92000
CY2017Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
190000
CY2017Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2016Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
190000
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DerivativeAssetNettingAdjustment
-92000
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DerivativeLiabilityNettingAdjustment
-92000
CY2016Q4 eqbk Derivative Asset Netting Adjustment
DerivativeAssetNettingAdjustment
151000
CY2016Q4 eqbk Derivative Liability Netting Adjustment
DerivativeLiabilityNettingAdjustment
151000
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DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
223000
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0
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
152000
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0
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0
CY2016Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0
CY2017Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-1000
CY2016Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1000
CY2017Q1 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
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-1000
CY2016Q1 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
GainLossOnDerivativeInstrumentsAndHedgingActivitiesNetPretax
-1000
CY2017Q1 us-gaap Federal Funds Purchased
FederalFundsPurchased
0
CY2016Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0
CY2017Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
17699000
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
20637000
CY2017Q1 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
20111000
CY2016 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
22599000
CY2017Q1 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
19712000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
25382000
CY2017Q1 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0026
CY2016Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
0.0027
CY2015Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
18612000
CY2015Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0400
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20000000
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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30000000
CY2016Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2016Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020
CY2016Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
0
CY2017Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
0
CY2017Q1 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2018-03-12
CY2017Q1 us-gaap Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
2017-01-26
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q1 eqbk Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock Maturity Date
LoansReceivableToPurchaseOfCommonStockForTerminatingEmployeeRestrictedStockMaturityDate
2017-12-31
CY2017Q1 eqbk Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock Interest Rate
LoansReceivableToPurchaseOfCommonStockForTerminatingEmployeeRestrictedStockInterestRate
0.0096
CY2017Q1 eqbk Capital Conservation Buffer Required For Capital Adequacy
CapitalConservationBufferRequiredForCapitalAdequacy
0.025
CY2016Q1 eqbk Capital Conservation Buffer Phase In Rate
CapitalConservationBufferPhaseInRate
0.00625
CY2017Q1 eqbk Capital Conservation Buffer Phase In Rate
CapitalConservationBufferPhaseInRate
0.00625
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
11813068
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
8211727
CY2017Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
751
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11813819
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8211727
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4864000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3439000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266304
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112201
CY2017Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1169
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12081292
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8323928
CY2017Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0

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