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 3/31/2018 USD 2018 Q3 YTD 3/31/2018 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 3/31/2018 USD 2018 Q3 YTD 3/31/2018 USD

Assets

Cash 19,801 33,891 29,947 41,982 38,100
Interest-bearing deposits 26,029 82,269 22,649 45,003 41,296
Cash and cash equivalents 45,830 116,160 52,596 86,985 79,396
Commercial paper 0 256,152 229,859 149,863 239,435
Certificates of deposit in other financial institutions 163,780 210,629 161,512 132,274 84,218
Securities available for sale, at fair value 168,774 257,606 200,652 199,667 160,971
Other investments, at cost 3,697 28,711 29,486 39,355 36,783
Loans held for sale 2,537 5,874 5,783 5,607 6,071
Total loans, net of deferred loan fees 1,496,958 1,685,707 1,832,831 2,351,470 2,445,755
Allowance for loan losses (23,429) (22,374) (21,292) (21,151) (21,472)
Net loans 1,473,529 1,663,333 1,811,539 2,330,319 2,424,283
Premises and equipment, net 47,235 57,524 54,231 63,648 62,725
Accrued interest receivable 6,787 7,522 7,405 8,758 9,216
Real estate owned ("REO") 14,661 7,024 5,956 6,318 5,053
Deferred income taxes 58,623 59,493 54,153 57,387 34,311
Bank owned life insurance ("BOLI") 71,285 77,354 79,858 85,981 87,532
Goodwill 10,751 12,673 12,673 25,638 25,638
Core deposit intangibles 4,014 10,043 7,136 7,173 5,131
Other assets 2,951 13,016 4,838 7,560 10,100
Total Assets 2,074,454 2,783,114 2,717,677 3,206,533 3,270,863

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,583,047 1,872,126 1,802,696 2,048,451 2,180,324
Borrowings 50,000 475,000 491,000 696,500 625,000
Capital lease obligations 1,998 1,979 1,958 1,937 1,920
Other liabilities 62,258 62,959 62,047 61,998 62,066
Total liabilities 1,697,303 2,412,064 2,357,701 2,808,886 2,869,310

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 207 195 180 190 190
Additional paid in capital 225,889 210,621 186,104 213,459 216,712
Retained earnings 160,332 168,357 179,813 191,660 193,368
Unearned Employee Stock Ownership Plan ("ESOP") shares (9,522) (8,993) (8,464) (7,935) (7,538)
Accumulated other comprehensive income (loss) 245 870 2,343 273 (1,179)
Total stockholders' equity 377,151 371,050 359,976 397,647 401,553
Total Liabilities and Stockholders' Equity 2,074,454 2,783,114 2,717,677 3,206,533 3,270,863
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.