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Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Cash and due from banks 20,30843,41647,60247,24859,456
Short-term investments 24,92743,53647,57443,69639,061
Total cash and cash equivalents 45,23586,95295,17690,94498,517
Available-for-sale securities - at fair value 404,9031,053,0111,059,1691,043,4111,068,055
Held-to-maturity securities - at amortized cost 13,83015,36814,56514,03813,693
Loans held for sale 4228,22010,13662,51789,419
Loans receivable 1,697,0123,877,0634,587,0624,870,5525,174,672
Federal Home Loan Bank of Boston stock 15,05331,95051,19653,47646,758
Accrued interest receivable 5,70614,21215,74018,77120,893
Deferred tax asset, net 10,69733,83333,09439,96230,999
Premises and equipment, net 24,69057,66554,77951,75761,063
Goodwill 1,070115,240115,281115,281115,281
Core deposit intangible 09,3027,5065,9024,827
Cash surrender value of bank-owned life insurance 64,470122,622125,101167,823171,300
Other real estate owned 1,5292,239NANANA
Other assets 16,99849,13259,73665,08681,019
Total assets 2,301,6155,476,8096,228,5416,599,5206,976,496
Non-interest-bearing 266,609602,359657,718708,050725,130
Interest-bearing 1,468,5963,432,9523,779,3534,003,1224,427,892
Total deposits 1,735,2054,035,3114,437,0714,711,1725,153,022
Mortgagors' and investors' escrow accounts 6,34213,00413,52613,3549,641
Advances from the Federal Home Loan Bank 192,036580,973949,0031,046,712950,554
Other borrowings 48,192196,341150,017122,907118,260
Accrued expenses and other liabilities 20,45848,77253,40349,50954,366
Total liabilities 2,002,2334,874,4015,603,0205,943,6546,285,843
Stockholders' equity 
Preferred stock 00000
Common stock 243,776514,189519,587531,848533,001
Additional paid-in capital 15,80816,00710,7227,2278,145
Unearned compensation - ESOP (7,151)(6,150)(5,922)(5,694)(5,523)
Retained earnings 96,07884,852112,013137,838164,685
Accumulated other comprehensive loss, net of tax (4,766)(6,490)(10,879)(15,353)(9,655)
Treasury stock, at cost (44,363)NANANANA
Total stockholders' equity 299,382602,408625,521655,866690,653
Total liabilities and stockholders' equity 2,301,6155,476,8096,228,5416,599,5206,976,496

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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