Basic Checking


Lorem ipsum dolor sit amet, consectetur adipisicing elit, sed do eiusmod tempor incididunt ut labore.

Get Started
As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Cash and due from banks 47,602 47,248 56,661 36,434 67,939
Short-term investments 47,574 43,696 32,007 61,530 46,807
Total cash and cash equivalents 95,176 90,944 88,668 97,964 114,746
Available-for-sale securities - at fair value 1,059,169 1,043,411 1,050,787 973,347 840,500
Held-to-maturity securities - at amortized cost 14,565 14,038 13,598 NA NA
Loans held for sale 10,136 62,517 114,073 78,788 38,809
Loans receivable 4,587,062 4,870,552 5,307,678 5,622,589 5,719,892
Federal Home Loan Bank of Boston stock, at cost 51,196 53,476 50,194 41,407 34,335
Accrued interest receivable 15,740 18,771 22,332 24,823 24,938
Deferred tax asset, net 33,094 39,962 25,656 32,706 27,366
Premises and equipment, net 54,779 51,757 67,508 68,657 62,304
Operating lease right-of-use assets NA NA NA 0 43,171
Finance lease right-of-use assets NA NA NA 0 4,266
Goodwill 115,281 115,281 115,281 116,769 116,709
Core deposit intangible 7,506 5,902 4,491 6,027 5,219
Cash surrender value of bank-owned life insurance 125,101 167,823 148,300 193,429 195,993
Other assets 59,736 65,086 105,593 100,368 107,707
Total assets 6,228,541 6,599,520 7,114,159 7,356,874 7,335,955

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities

Deposits
Non-interest-bearing 657,718 708,050 778,576 799,785 843,926
Interest-bearing 3,779,353 4,003,122 4,419,645 4,870,814 4,882,622
Total deposits 4,437,071 4,711,172 5,198,221 5,670,599 5,726,548
Mortgagors' and investors' escrow accounts 13,526 13,354 7,545 4,685 14,541
Advances from the Federal Home Loan Bank of Boston 949,003 1,046,712 1,046,458 797,271 651,964
Other borrowings 150,017 122,907 118,596 102,355 90,025
Operating lease liabilities NA NA NA 0 55,197
Finance lease liabilities NA NA NA 0 4,518
Accrued expenses and other liabilities 53,403 49,509 50,011 69,446 73,140
Total liabilities 5,603,020 5,943,654 6,420,831 6,644,356 6,615,933

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 519,587 531,848 537,576 539,476 539,604
Additional paid-in capital 10,722 7,227 4,713 1,933 3,485
Unearned compensation - ESOP (5,922) (5,694) (5,466) (5,238) (5,124)
Retained earnings 112,013 137,838 168,345 206,761 193,781
Accumulated other comprehensive loss, net of tax (10,879) (15,353) (11,840) (30,414) (11,724)
Total stockholders' equity 625,521 655,866 693,328 712,518 720,022
Total liabilities and stockholders' equity 6,228,541 6,599,520 7,114,159 7,356,874 7,335,955
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.