Investor Relations

As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 31,813 31,291 37,150 52,565 37,058
Interest-bearing deposits with banks 95,034 169,604 163,249 97,017 118,790
Cash and cash equivalents 126,847 200,895 200,399 149,582 155,848
Securities available-for-sale 289,532 195,770 353,290 435,284 410,039
Securities held-to-maturity 224,682 224,056 NA NA NA
Equity securities NA NA NA 0 11,403
Loans held-for-sale NA 0 78,005 24,845 270
Loans receivable 2,538,641 3,099,007 3,475,832 4,171,456 4,462,487
Less - Allowance for loan losses 14,160 26,572 25,744 31,748 34,749
Net loans receivable 2,524,481 3,072,435 3,450,088 4,139,708 4,427,738
Investment in restricted stock, at cost 23,535 32,612 24,310 33,497 32,486
Bank premises and equipment, net 20,653 22,333 22,075 21,659 20,998
Accrued interest receivable 11,700 12,545 12,965 15,470 17,690
Bank owned life insurance 52,518 78,801 98,359 111,311 113,026
Other real estate owned 1,108 2,549 626 538 0
Goodwill 145,909 145,909 145,909 145,909 145,909
Core deposit intangibles 4,825 3,908 3,088 2,364 1,881
Other assets 22,782 24,096 37,234 28,275 31,353
Total assets 3,448,572 4,015,909 4,426,348 5,108,442 5,368,641

LIABILITIES

Deposits

Noninterest-bearing 492,516 650,775 694,977 776,843 758,213
Interest-bearing 1,983,091 2,140,191 2,649,294 3,018,285 3,230,552
Total deposits 2,475,607 2,790,966 3,344,271 3,795,128 3,988,765
Borrowings 495,553 671,587 476,280 670,077 629,979
Subordinated debentures 5,155 54,343 54,534 54,699 128,474
Other liabilities 26,038 21,669 20,231 23,101 26,552
Total liabilities 3,002,353 3,538,565 3,895,316 4,543,005 4,773,770

STOCKHOLDERS' EQUITY

Preferred stock 11,250 11,250 0 0 0
Common stock 374,287 374,287 412,726 412,546 412,546
Additional paid-in capital 6,015 8,527 11,407 13,602 14,625
Retained earnings 72,398 104,606 126,462 160,025 195,101
Treasury stock (16,717) (16,717) (16,717) (16,717) (16,717)
Accumulated other comprehensive loss (1,014) (4,609) (2,846) (4,019) (10,684)
Total stockholders' equity 446,219 477,344 531,032 565,437 594,871
Total liabilities and stockholders' equity 3,448,572 4,015,909 4,426,348 5,108,442 5,368,641
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.