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 Q2 YTD 10-Q 6/30/2019 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 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Cash and due from banks 31,291 37,150 52,565 39,161 51,950
Interest-bearing deposits with banks 169,604 163,249 97,017 133,205 133,700
Cash and cash equivalents 200,895 200,399 149,582 172,366 185,650
Securities available-for-sale 195,770 353,290 435,284 412,034 441,911
Securities held-to-maturity 224,056 NA NA NA NA
Equity securities NA NA 0 11,460 11,152
Loans held-for-sale 0 78,005 24,845 NA NA
Loans receivable 3,099,007 3,475,832 4,171,456 4,541,092 5,090,492
Less - Allowance for loan losses 26,572 25,744 31,748 34,954 37,698
Net loans receivable 3,072,435 3,450,088 4,139,708 4,506,138 5,052,794
Investment in restricted stock, at cost 32,612 24,310 33,497 31,136 31,767
Bank premises and equipment, net 22,333 22,075 21,659 19,062 19,781
Accrued interest receivable 12,545 12,965 15,470 18,214 21,272
Bank owned life insurance 78,801 98,359 111,311 113,820 126,132
Other real estate owned 2,549 626 538 NA NA
Right of use operating lease assets NA NA NA 0 16,397
Goodwill 145,909 145,909 145,909 145,909 162,574
Core deposit intangibles 3,908 3,088 2,364 1,737 6,140
Other assets 24,096 37,234 28,275 30,216 33,496
Total assets 4,015,909 4,426,348 5,108,442 5,462,092 6,109,066

LIABILITIES

Deposits

Noninterest-bearing 650,775 694,977 776,843 768,584 813,635
Interest-bearing 2,140,191 2,649,294 3,018,285 3,323,508 3,827,508
Total deposits 2,790,966 3,344,271 3,795,128 4,092,092 4,641,143
Borrowings 671,587 476,280 670,077 600,001 597,317
Operating lease liabilities NA NA NA 0 17,787
Subordinated debentures 54,343 54,534 54,699 128,556 128,720
Other liabilities 21,669 20,231 23,101 27,516 24,875
Total liabilities 3,538,565 3,895,316 4,543,005 4,848,165 5,409,842

COMMITMENTS AND CONTINGENCIES

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 19,777
Retained earnings 104,606 126,462 160,025 211,345 235,649
Treasury stock, at cost (16,717) (16,717) (16,717) (16,717) (21,892)
Accumulated other comprehensive loss (4,609) (2,846) (4,019) (8,789) (2,881)
Total stockholders' equity 477,344 531,032 565,437 613,927 699,224
Total liabilities and stockholders' equity 4,015,909 4,426,348 5,108,442 5,462,092 6,109,066
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.