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 on hand and in banks 63,816 77,117 78,293 92,704 115,500
Interest earning deposits 62,824 26,628 24,722 69,206 121,468
Cash and cash equivalents 126,640 103,745 103,015 161,910 236,968
Other interest earning deposits 6,719 NA NA NA NA
Investment securities available for sale, at fair value 811,869 794,645 810,530 976,095 966,102
Loans held for sale 7,682 11,662 2,288 1,555 5,211
Loans receivable, net 2,402,042 2,640,749 2,849,071 3,654,160 3,731,343
Allowance for loan losses (29,746) (31,083) (32,086) (35,042) (36,518)
Total loans receivable, net 2,372,296 2,609,666 2,816,985 3,619,118 3,694,825
Other real estate owned 2,019 754 0 1,983 841
Premises and equipment, net 61,891 63,911 60,325 81,100 86,563
Federal Home Loan Bank stock, at cost 4,148 7,564 8,347 6,076 6,377
Bank owned life insurance 60,876 70,355 75,091 93,612 102,981
Accrued interest receivable 10,469 10,925 12,244 15,403 14,722
Prepaid expenses and other assets 58,365 79,351 99,328 98,522 142,068
Other intangible assets, net 8,789 7,374 6,088 20,614 17,588
Goodwill 119,029 119,029 119,029 240,939 240,939
Total assets 3,650,792 3,878,981 4,113,270 5,316,927 5,515,185

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits 3,108,287 3,229,648 3,393,060 4,432,402 4,562,257
Federal Home Loan Bank advances 0 79,600 92,500 NA NA
Junior subordinated debentures 19,424 19,717 20,009 20,302 20,522
Securities sold under agreement to repurchase 23,214 22,104 31,821 31,487 25,883
Accrued expenses and other liabilities 29,897 46,149 67,575 72,013 102,396
Total liabilities 3,180,822 3,397,218 3,604,965 4,556,204 4,711,058

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 359,451 359,060 360,590 591,806 585,581
Retained earnings 107,960 125,309 149,013 176,372 206,021
Accumulated other comprehensive income (loss), net 2,559 (2,606) (1,298) (7,455) 12,525
Total stockholders' equity 469,970 481,763 508,305 760,723 804,127
Total liabilities and stockholders' equity 3,650,792 3,878,981 4,113,270 5,316,927 5,515,185
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.
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