Investor Relations

As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 31,291 37,150 52,565 39,161 54,792
Interest-bearing deposits with banks 169,604 163,249 97,017 133,205 139,217
Cash and cash equivalents 200,895 200,399 149,582 172,366 194,009
Securities available-for-sale 195,770 353,290 435,284 412,034 425,849
Securities held-to-maturity 224,056 NA NA NA NA
Equity securities NA NA 0 11,460 11,231
Loans held-for-sale 0 78,005 24,845 0 33,245
Loans receivable 3,099,007 3,475,832 4,171,456 4,541,092 5,110,471
Less - Allowance for loan losses 26,572 25,744 31,748 34,954 38,771
Net loans receivable 3,072,435 3,450,088 4,139,708 4,506,138 5,071,700
Investment in restricted stock, at cost 32,612 24,310 33,497 31,136 27,946
Bank premises and equipment, net 22,333 22,075 21,659 19,062 19,754
Accrued interest receivable 12,545 12,965 15,470 18,214 21,024
Bank owned life insurance 78,801 98,359 111,311 113,820 137,048
Right of use operating lease assets NA NA NA 0 15,789
OREO 2,549 626 538 0 907
Goodwill 145,909 145,909 145,909 145,909 162,574
Core deposit intangibles 3,908 3,088 2,364 1,737 5,800
Other assets 24,096 37,234 28,275 30,216 34,393
Total assets 4,015,909 4,426,348 5,108,442 5,462,092 6,161,269

LIABILITIES

Deposits

Noninterest-bearing 650,775 694,977 776,843 768,584 828,190
Interest-bearing 2,140,191 2,649,294 3,018,285 3,323,508 3,923,044
Total deposits 2,790,966 3,344,271 3,795,128 4,092,092 4,751,234
Borrowings 671,587 476,280 670,077 600,001 512,456
Subordinated debentures 54,343 54,534 54,699 128,556 128,802
Operating lease liabilities NA NA NA 0 17,148
Other liabilities 21,669 20,231 23,101 27,516 31,469
Total liabilities 3,538,565 3,895,316 4,543,005 4,848,165 5,441,109

STOCKHOLDERS' EQUITY

Preferred Stock 11,250 0 0 0 0
Common Stock 374,287 412,726 412,546 412,546 468,571
Additional paid-in capital 8,527 11,407 13,602 15,542 20,450
Retained earnings 104,606 126,462 160,025 211,345 254,159
Treasury stock (16,717) (16,717) (16,717) (16,717) (21,892)
Accumulated other comprehensive loss (4,609) (2,846) (4,019) (8,789) (1,128)
Total stockholders' equity 477,344 531,032 565,437 613,927 720,160
Total liabilities and stockholders' equity 4,015,909 4,426,348 5,108,442 5,462,092 6,161,269
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.