As Reported Financial Statements

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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD

Assets

Cash 29,947 41,982 45,222 40,909 52,082
Interest-bearing deposits 22,649 45,003 25,524 30,134 65,011
Cash and cash equivalents 52,596 86,985 70,746 71,043 117,093
Commercial paper 229,859 149,863 229,070 241,446 254,302
Certificates of deposit in other banks 161,512 132,274 66,937 52,005 50,117
Debt securities available for sale, at fair value 200,652 199,667 154,993 121,786 165,714
Other investments, at cost 29,486 39,355 41,931 45,378 45,900
Loans held for sale 5,783 5,607 5,873 18,175 289,319
Total loans, net of deferred loan costs 1,832,831 2,351,470 2,525,852 2,705,190 2,508,730
Allowance for loan losses (21,292) (21,151) (21,060) (21,429) (21,314)
Net loans 1,811,539 2,330,319 2,504,792 2,683,761 2,487,416
Premises and equipment, net 54,231 63,648 62,537 61,051 58,509
Accrued interest receivable 7,405 8,758 9,344 10,533 10,434
REO 5,956 6,318 3,684 2,929 2,582
Deferred income taxes 54,153 57,387 32,565 26,523 24,257
BOLI 79,858 85,981 88,028 90,254 90,499
Goodwill 12,673 25,638 25,638 25,638 25,638
Core deposit intangibles 7,136 7,173 4,528 2,499 2,088
Other assets 4,838 7,560 3,503 23,157 31,441
Total Assets 2,717,677 3,206,533 3,304,169 3,476,178 3,655,309

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,802,696 2,048,451 2,196,253 2,327,257 2,494,194
Borrowings 491,000 696,500 635,000 680,000 685,000
Capital lease obligations 1,958 1,937 1,914 NA NA
Other liabilities 62,047 61,998 61,760 60,025 63,047
Total liabilities 2,357,701 2,808,886 2,894,927 3,067,282 3,242,241

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 180 190 191 180 178
Additional paid in capital 186,104 213,459 217,480 190,315 186,359
Retained earnings 179,813 191,660 200,575 224,545 232,315
Unearned ESOP shares (8,464) (7,935) (7,406) (6,877) (6,744)
Accumulated other comprehensive income 2,343 273 (1,598) 733 960
Total stockholders' equity 359,976 397,647 409,242 408,896 413,068
Total Liabilities and Stockholders' Equity 2,717,677 3,206,533 3,304,169 3,476,178 3,655,309
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.