As Reported Financial Statements
Excel download Email page PDF view Print view Email Alert Social Media Sharing

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and due from banks 164,364 147,235 153,826 155,376 169,830
Securities available for sale, at fair value 698,296 516,964 578,804 574,908 621,470
Loans held for sale, at the lower of cost or fair value 2,874 9,316 6,394 9,390 7,140
Loans and leases receivable, net of allowance for loan and lease losses 3,140,381 3,812,340 4,273,415 4,568,566 4,542,724
Accrued interest receivable 9,501 10,987 12,770 13,331 13,397
Premises and equipment, net 29,834 28,698 26,655 27,752 28,426
Other real estate owned (“OREO”), net 8,511 7,484 NA NA NA
Customers' liability on acceptances 3,586 978 803 173 750
Servicing assets 11,744 10,564 10,218 8,520 7,978
Goodwill and other intangible assets, net 1,701 12,889 12,544 12,182 12,105
Federal Home Loan Bank (“FHLB”) stock, at cost 16,385 16,385 16,385 16,385 16,385
Federal Reserve Bank (“FRB”) stock, at cost 14,098 NA NA NA NA
Deferred tax assets 52,095 46,332 32,455 NA NA
Current tax assets 5,079 1,715 5,824 NA NA
Bank-owned life insurance 48,340 49,440 50,554 51,661 51,941
Prepaid expenses and other assets 27,732 30,019 29,838 63,975 98,922
Total assets 4,234,521 4,701,346 5,210,485 5,502,219 5,571,068

Liabilities and stockholders' equity

Liabilities

Deposits
Noninterest-bearing 1,155,518 1,203,240 1,312,274 1,284,530 1,316,114
Interest-bearing 2,354,458 2,606,497 3,036,380 3,462,705 3,504,061
Total deposits 3,509,976 3,809,737 4,348,654 4,747,235 4,820,175
Accrued interest payable 3,177 2,567 5,309 11,379 14,437
Bank's liability on acceptances 3,586 978 803 173 750
Borrowings 170,000 315,000 150,000 55,000 0
Servicing liabilities 4,784 NA NA NA NA
Subordinated debentures 18,703 18,978 117,270 117,808 117,947
Accrued expenses and other liabilities 30,377 23,061 25,972 18,056 53,467
Total liabilities 3,740,603 4,170,321 4,648,008 4,949,651 5,006,776

Stockholders' equity

Common stock 257 33 33 33 33
Additional paid-in capital 557,761 562,446 565,627 569,712 570,432
Accumulated other comprehensive loss, net of tax benefit (315) (2,394) (1,869) (6,079) (1,882)
Retained earnings 6,422 41,726 70,575 97,539 104,771
Less - treasury stock, at cost (70,207) (70,786) (71,889) (108,637) (109,062)
Total stockholders' equity 493,918 531,025 562,477 552,568 564,292
Total liabilities and stockholders' equity 4,234,521 4,701,346 5,210,485 5,502,219 5,571,068
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.