As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2019 USD 2019 Y 6/30/2019 USD
Source Document Currency Code 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2019 USD 2019 Y 6/30/2019 USD

Assets

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

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,802,696 2,048,451 2,196,253 2,327,257
Borrowings 491,000 696,500 635,000 680,000
Capital lease obligations 1,958 1,937 1,914 1,880
Other liabilities 62,047 61,998 61,760 58,145
Total liabilities 2,357,701 2,808,886 2,894,927 3,067,282

Stockholders' Equity

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