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As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

ASSETS

Cash and cash equivalents

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

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities

Deposits
Non-interest-bearing 657,718 708,050 778,576 799,785
Interest-bearing 3,779,353 4,003,122 4,419,645 4,870,814
Total deposits 4,437,071 4,711,172 5,198,221 5,670,599
Mortgagors' and investors' escrow accounts 13,526 13,354 7,545 4,685
Advances from the Federal Home Loan Bank 949,003 1,046,712 1,046,458 797,271
Other borrowings 150,017 122,907 118,596 102,355
Accrued expenses and other liabilities 53,403 49,509 50,011 69,446
Total liabilities 5,603,020 5,943,654 6,420,831 6,644,356

Stockholders' equity

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