As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2017 USD
Source Document Currency Code 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2017 USD

Assets

Cash 19,801 33,891 29,947 41,982
Interest-bearing deposits 26,029 82,269 22,649 45,003
Cash and cash equivalents 45,830 116,160 52,596 86,985
Commercial paper 0 256,152 229,859 149,863
Certificates of deposit in other banks 163,780 210,629 161,512 132,274
Securities available for sale, at fair value 168,774 257,606 200,652 199,667
Other investments, at cost 3,697 28,711 29,486 39,355
Loans held for sale 2,537 5,874 5,783 5,607
Total loans, net of deferred loan fees 1,496,958 1,685,707 1,832,831 2,351,470
Allowance for loan losses (23,429) (22,374) (21,292) (21,151)
Net loans 1,473,529 1,663,333 1,811,539 2,330,319
Premises and equipment, net 47,235 57,524 54,231 63,648
Accrued interest receivable 6,787 7,522 7,405 8,758
Real estate owned (REO) 14,661 7,024 5,956 6,318
Deferred income taxes 58,623 59,493 54,153 57,387
Bank owned life insurance (BOLI) 71,285 77,354 79,858 85,981
Goodwill 10,751 12,673 12,673 25,638
Core deposit intangibles 4,014 10,043 7,136 7,173
Other assets 2,951 13,016 4,838 7,560
Total Assets 2,074,454 2,783,114 2,717,677 3,206,533

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,583,047 1,872,126 1,802,696 2,048,451
Borrowings 50,000 475,000 491,000 696,500
Capital lease obligations 1,998 1,979 1,958 1,937
Other liabilities 62,258 62,959 62,047 61,998
Total liabilities 1,697,303 2,412,064 2,357,701 2,808,886

Stockholders' Equity

Preferred stock 0 0 0 0
Common stock 207 195 180 190
Additional paid in capital 225,889 210,621 186,104 213,459
Retained earnings 160,332 168,357 179,813 191,660
Unearned Employee Stock Ownership Plan (ESOP) shares (9,522) (8,993) (8,464) (7,935)
Accumulated other comprehensive income 245 870 2,343 273
Total stockholders' equity 377,151 371,050 359,976 397,647
Total Liabilities and Stockholders' Equity 2,074,454 2,783,114 2,717,677 3,206,533
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.