As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 6/30/2014 USD 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 3/31/2017 USD 2017 Q3 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 6/30/2014 USD 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 3/31/2017 USD 2017 Q3 YTD 3/31/2017 USD

Assets

Cash 13,251 19,801 33,891 29,947 36,978
Interest-bearing deposits 112,462 26,029 82,269 22,649 43,296
Cash and cash equivalents 125,713 45,830 116,160 52,596 80,274
Commercial paper NA 0 256,152 229,859 169,918
Certificates of deposit in other banks 136,617 163,780 210,629 161,512 138,646
Securities available for sale, at fair value 24,750 168,774 257,606 200,652 211,347
Other investments, at cost 1,854 3,697 28,711 29,486 35,269
Loans held for sale 10,770 2,537 5,874 5,783 4,328
Total loans, net of deferred loan fees 1,164,183 1,496,958 1,685,707 1,832,831 2,281,685
Allowance for loan losses (32,073) (23,429) (22,374) (21,292) (21,097)
Net loans 1,132,110 1,473,529 1,663,333 1,811,539 2,260,588
Premises and equipment, net 22,400 47,235 57,524 54,231 64,172
Accrued interest receivable 5,549 6,787 7,522 7,405 8,849
Real estate owned ("REO") 11,739 14,661 7,024 5,956 6,279
Deferred income taxes 47,428 58,623 59,493 54,153 59,661
Bank owned life insurance 62,242 71,285 77,354 79,858 85,371
Goodwill 0 10,751 12,673 12,673 25,638
Core deposit intangibles 120 4,014 10,043 7,136 7,931
Other assets 2,031 2,951 13,016 4,838 7,175
Total Assets 1,583,323 2,074,454 2,783,114 2,717,677 3,165,446

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,154,750 1,583,047 1,872,126 1,802,696 2,084,759
Borrowings 0 50,000 475,000 491,000 626,000
Capital lease obligations 2,016 1,998 1,979 1,958 1,942
Other liabilities 59,042 62,258 62,959 62,047 61,999
Total liabilities 1,215,808 1,697,303 2,412,064 2,357,701 2,774,700

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 208 207 195 180 189
Additional paid in capital 227,397 225,889 210,621 186,104 211,731
Retained earnings 149,990 160,332 168,357 179,813 186,894
Unearned Employee Stock Ownership Plan ("ESOP") shares (10,051) (9,522) (8,993) (8,464) (8,067)
Accumulated other comprehensive income (loss) (29) 245 870 2,343 (1)
Total stockholders' equity 367,515 377,151 371,050 359,976 390,746
Total Liabilities and Stockholders' Equity 1,583,323 2,074,454 2,783,114 2,717,677 3,165,446
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.