$EQBK
EQUITY BANCSHARES INC

2018 Q1 Form 10-Q Financial Statement

#000156459018013088 Filed on May 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $34.12M $23.22M
YoY Change 46.99% 56.2%
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 $1.100M $800.0K
YoY Change 37.5% 60.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.336M $3.322M
YoY Change 90.73% 57.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.24M $6.911M
YoY Change 62.65% 37.01%
Income Tax $2.530M $2.047M
% Of Pretax Income 22.51% 29.62%
Net Earnings $8.711M $4.864M
YoY Change 79.09% 41.4%
Net Earnings / Revenue 25.53% 20.95%
Basic Earnings Per Share $0.60 $0.41
Diluted Earnings Per Share $0.58 $0.40
COMMON SHARES
Basic Shares Outstanding 14.61M 11.81M
Diluted Shares Outstanding 14.89M 12.08M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $43.15M $35.32M
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 $62.60M $53.60M
YoY Change 16.79% 37.89%
Goodwill
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 $3.176B $2.399B
YoY Change 32.38% 56.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.900M $8.000M
YoY Change 23.75% 40.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $42.10M $17.70M
YoY Change 137.85% -18.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.900M $8.000M
YoY Change 23.75% 40.35%
LONG-TERM LIABILITIES
Long-Term Debt $16.50M $13.80M
YoY Change 19.57% 48.39%
Other Long-Term Liabilities $2.000M $2.500M
YoY Change -20.0% -19.35%
Total Long-Term Liabilities $18.50M $16.30M
YoY Change 13.5% 31.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.900M $8.000M
Total Long-Term Liabilities $18.50M $16.30M
Total Liabilities $2.795B $2.120B
YoY Change 31.81% 54.34%
SHAREHOLDERS EQUITY
Retained Earnings $74.21M
YoY Change
Common Stock $332.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.66M
YoY Change
Treasury Stock Shares
Shareholders Equity $381.5M $279.2M
YoY Change
Total Liabilities & Shareholders Equity $3.176B $2.399B
YoY Change 32.37% 56.95%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $8.711M $4.864M
YoY Change 79.09% 41.4%
Depreciation, Depletion And Amortization $1.100M $800.0K
YoY Change 37.5% 60.0%
Cash From Operating Activities $10.19M $6.500M
YoY Change 56.71% 47.73%
INVESTING ACTIVITIES
Capital Expenditures $814.0K $1.286M
YoY Change -36.7% 763.09%
Acquisitions $6.005M
YoY Change
Other Investing Activities -$17.40M -$65.50M
YoY Change -73.44% -245.23%
Cash From Investing Activities -$18.17M -$66.80M
YoY Change -72.79% -248.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.062M 60.50M
YoY Change -101.76% -198.06%
NET CHANGE
Cash From Operating Activities 10.19M 6.500M
Cash From Investing Activities -18.17M -66.80M
Cash From Financing Activities -1.062M 60.50M
Net Change In Cash -9.049M 200.0K
YoY Change -4624.5% -101.63%
FREE CASH FLOW
Cash From Operating Activities $10.19M $6.500M
Capital Expenditures $814.0K $1.286M
Free Cash Flow $9.372M $5.214M
YoY Change 79.75% 22.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
2438000
CY2018Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
879000
CY2018Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
473000
CY2017Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
306000
CY2018Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
34123000
CY2017Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
23215000
CY2018Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
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CY2018Q1 us-gaap Additional Paid In Capital Common Stock
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CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5185000
CY2018Q1 eqbk Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock
LoansReceivableToPurchaseOfCommonStockForTerminatingEmployeeRestrictedStock
121000
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19655000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Held To Maturity Securities Fair Value
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CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2018Q1 us-gaap Common Stock Value
CommonStockValue
161000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2017Q1 us-gaap Interest Income Securities Taxable
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CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
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CY2018Q1 us-gaap Interest Income Securities Taxable
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CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q1 us-gaap Comprehensive Income Net Of Tax
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CY2018Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2018Q1 us-gaap Impaired Financing Receivable Related Allowance
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CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2018Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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20593000
CY2018Q1 us-gaap Impaired Financing Receivable Recorded Investment
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CY2017Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
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CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2017Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
785000
CY2017Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2576000
CY2018Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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23000
CY2017Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
12000
CY2018Q1 eqbk Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
1299000
CY2017Q1 eqbk Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
502000
CY2018Q1 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
27000
CY2018Q1 us-gaap Interest Expense Subordinated Notes And Debentures
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CY2017Q1 us-gaap Interest Expense Subordinated Notes And Debentures
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CY2018Q1 us-gaap Interest Expense
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CY2017Q1 us-gaap Interest Expense
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CY2018Q1 us-gaap Interest Income Expense Net
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CY2017Q1 us-gaap Interest Income Expense Net
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CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2017Q1 us-gaap Provision For Loan And Lease Losses
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CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2018Q1 us-gaap Fees And Commissions
FeesAndCommissions
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CY2017Q1 us-gaap Fees And Commissions
FeesAndCommissions
1182000
CY2018Q1 us-gaap Fees And Commissions Debit Cards
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1253000
CY2017Q1 us-gaap Fees And Commissions Debit Cards
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1005000
CY2018Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
313000
CY2017Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
485000
CY2018Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
652000
CY2017Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
355000
CY2018Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
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CY2017Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
13000
CY2018Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
461000
CY2017Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
299000
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
4251000
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
3339000
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2018Q1 us-gaap Occupancy Net
OccupancyNet
1802000
CY2017Q1 us-gaap Occupancy Net
OccupancyNet
1499000
CY2018Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1674000
CY2017Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1161000
CY2018Q1 us-gaap Professional Fees
ProfessionalFees
715000
CY2017Q1 us-gaap Professional Fees
ProfessionalFees
516000
CY2018Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
619000
CY2017Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
518000
CY2018Q1 us-gaap Communication
Communication
369000
CY2017Q1 us-gaap Communication
Communication
361000
CY2018Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
244000
CY2017Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
106000
CY2018Q1 us-gaap Postage Expense
PostageExpense
255000
CY2017Q1 us-gaap Postage Expense
PostageExpense
226000
CY2018Q1 eqbk Free Nationwide Atm Cost
FreeNationwideATMCost
292000
CY2017Q1 eqbk Free Nationwide Atm Cost
FreeNationwideATMCost
212000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
384000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
209000
CY2018Q1 us-gaap Loan Processing Fee
LoanProcessingFee
346000
CY2017Q1 us-gaap Loan Processing Fee
LoanProcessingFee
177000
CY2018Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-268000
CY2017Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018Q1 us-gaap Depreciation And Amortization
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689000
CY2017Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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1544000
CY2017Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
723000
CY2017Q1 eqbk Amortization Of Intangibles
AmortizationOfIntangibles
211000
CY2017Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2018Q1 us-gaap Business Combination Integration Related Costs
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CY2017Q1 us-gaap Business Combination Integration Related Costs
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CY2018Q1 us-gaap Other Noninterest Expense
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CY2017Q1 us-gaap Other Noninterest Expense
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CY2018Q1 us-gaap Noninterest Expense
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CY2017Q1 us-gaap Noninterest Expense
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CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2530000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q1 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
4864000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
212000
CY2018Q1 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
119000
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
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017Q1 eqbk Employee Stock Loans Repayments Value
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CY2017Q1 us-gaap Stock Issued During Period Value Acquisitions
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CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017Q1 us-gaap Share Based Compensation
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CY2017Q1 us-gaap Depreciation And Amortization
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CY2018Q1 us-gaap Amortization Of Debt Discount Premium
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CY2018Q1 eqbk Amortization Of Intangibles
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396000
CY2018Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2018Q1 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
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CY2018Q1 us-gaap Other Real Estate Period Increase Decrease
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CY2017Q1 us-gaap Other Real Estate Period Increase Decrease
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CY2018Q1 us-gaap Unrealized Gain Loss On Investments
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CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
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CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
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CY2018Q1 us-gaap Gain Loss On Sales Of Loans Net
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256000
CY2017Q1 us-gaap Gain Loss On Sales Of Loans Net
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CY2018Q1 eqbk Originations Of Loans Held For Sale
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CY2017Q1 eqbk Originations Of Loans Held For Sale
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CY2018Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2017Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2018Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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CY2017Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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CY2018Q1 us-gaap Increase Decrease In Derivative Assets
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CY2018Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2017Q1 eqbk Increase Decrease In Federal Home Loan Bank Stock Dividends
IncreaseDecreaseInFederalHomeLoanBankStockDividends
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CY2017Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2017Q1 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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CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2017Q1 us-gaap Payments To Acquire Held To Maturity Securities
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CY2018Q1 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 Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6303000
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
13963000
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
13383000
CY2017Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
1000
CY2018Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
21903000
CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
3717000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
814000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1286000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1194000
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2018Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
35000
CY2018Q1 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock
810000
CY2017Q1 eqbk Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock
-1467000
CY2018Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1202000
CY2017Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
425000
CY2018Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
346000
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CY2017Q1 us-gaap Loans And Leases Receivable Allowance
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CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2017Q4 eqbk Financing Receivable Purchase Credit Impaired Loans
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CY2018Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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0
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0
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384000
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CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Cash
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0
CY2017Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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0
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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210000
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164000
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164000
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384000
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0
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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165000
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0
CY2017Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
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0
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-1000
CY2017Q1 eqbk Gain Loss On Derivative Instruments And Hedging Activities Net Pretax
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-1000
CY2018Q1 us-gaap Federal Funds Purchased
FederalFundsPurchased
0
CY2017Q4 us-gaap Federal Funds Purchased
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0
CY2018Q1 us-gaap Securities Sold Under Agreements To Repurchase
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37492000
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40250000
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SecuritiesSoldUnderAgreementsToRepurchaseAverageBalanceOfAgreementsOutstanding
25823000
CY2018Q1 eqbk Securities Sold Under Agreements To Repurchase Maximum Outstanding At Any Month End
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42101000
CY2017Q4 eqbk Securities Sold Under Agreements To Repurchase Maximum Outstanding At Any Month End
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43843000
CY2018Q1 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0023
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30000000
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P5Y
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0.0020
CY2018Q1 us-gaap Debt Instrument Maturity Date Range End1
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2023-01-01
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2019-03-11
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CY2018Q1 us-gaap Preferred Stock Shares Authorized
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10000000
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 eqbk Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock Maturity Date
LoansReceivableToPurchaseOfCommonStockForTerminatingEmployeeRestrictedStockMaturityDate
2018-12-31
CY2018Q1 eqbk Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock Interest Rate
LoansReceivableToPurchaseOfCommonStockForTerminatingEmployeeRestrictedStockInterestRate
0.0168
CY2018Q1 eqbk Capital Conservation Buffer Required For Capital Adequacy
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0.025
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0.00625
CY2018Q1 eqbk Capital Conservation Buffer Phase In Rate
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0.00625
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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14606607
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
11813068
CY2018Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
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4772
CY2017Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
751
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14611379
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11813819
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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8711000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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4864000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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279539
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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266304
CY2018Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
3262
CY2017Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1169
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14894180
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12081292
CY2018Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
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0
CY2017Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2018Q1 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2017-12-16

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