As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 3/31/2019 USD 2019 Q3 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 3/31/2019 USD 2019 Q3 YTD 3/31/2019 USD

Assets

Cash 33,891 29,947 41,982 45,222 40,633
Interest-bearing deposits 82,269 22,649 45,003 25,524 37,678
Cash and cash equivalents 116,160 52,596 86,985 70,746 78,311
Commercial paper 256,152 229,859 149,863 229,070 246,903
Certificates of deposit in other banks 210,629 161,512 132,274 66,937 56,209
Debt securities available for sale, at fair value 257,606 200,652 199,667 154,993 139,112
Other investments, at cost 28,711 29,486 39,355 41,931 51,122
Loans held for sale 5,874 5,783 5,607 5,873 14,745
Total loans, net of deferred loan fees 1,685,707 1,832,831 2,351,470 2,525,852 2,660,647
Allowance for loan losses (22,374) (21,292) (21,151) (21,060) (24,416)
Net loans 1,663,333 1,811,539 2,330,319 2,504,792 2,636,231
Premises and equipment, net 57,524 54,231 63,648 62,537 67,983
Accrued interest receivable 7,522 7,405 8,758 9,344 10,885
Real estate owned ("REO") 7,024 5,956 6,318 3,684 3,003
Deferred income taxes 59,493 54,153 57,387 32,565 28,832
Bank owned life insurance ("BOLI") 77,354 79,858 85,981 88,028 89,663
Goodwill 12,673 12,673 25,638 25,638 25,638
Core deposit intangibles 10,043 7,136 7,173 4,528 2,948
Other assets 13,016 4,838 7,560 3,503 6,152
Total Assets 2,783,114 2,717,677 3,206,533 3,304,169 3,457,737

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,872,126 1,802,696 2,048,451 2,196,253 2,308,395
Borrowings 475,000 491,000 696,500 635,000 680,000
Capital lease obligations 1,979 1,958 1,937 1,914 1,888
Other liabilities 62,959 62,047 61,998 61,760 60,224
Total liabilities 2,412,064 2,357,701 2,808,886 2,894,927 3,050,507

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 195 180 190 191 183
Additional paid in capital 210,621 186,104 213,459 217,480 196,824
Retained earnings 168,357 179,813 191,660 200,575 217,490
Unearned Employee Stock Ownership Plan ("ESOP") shares (8,993) (8,464) (7,935) (7,406) (7,009)
Accumulated other comprehensive loss 870 2,343 273 (1,598) (258)
Total stockholders' equity 371,050 359,976 397,647 409,242 407,230
Total Liabilities and Stockholders' Equity 2,783,114 2,717,677 3,206,533 3,304,169 3,457,737
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.