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Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash and due from banks 20,30843,41647,60247,24857,137
Short-term investments 24,92743,53647,57443,69617,714
Total cash and cash equivalents 45,23586,95295,17690,94474,851
Available-for-sale securities - at fair value 404,9031,053,0111,059,1691,043,4111,073,384
Held-to-maturity securities - at amortized cost 13,83015,36814,56514,03813,792
Loans held for sale 4228,22010,13662,517157,487
Loans receivable 1,697,0123,877,0634,587,0624,870,5525,024,532
Federal Home Loan Bank of Boston stock 15,05331,95051,19653,47654,760
Accrued interest receivable 5,70614,21215,74018,77119,751
Deferred tax asset, net 10,69733,83333,09439,96227,034
Premises and equipment, net 24,69057,66554,77951,75754,480
Goodwill 1,070115,240115,281115,281115,281
Core deposit intangible 09,3027,5065,9025,164
Cash surrender value of bank-owned life insurance 64,470122,622125,101167,823170,144
Other real estate owned 1,5292,239NANANA
Other assets 16,99849,13259,73665,08685,503
Total assets 2,301,6155,476,8096,228,5416,599,5206,876,163
Non-interest-bearing 266,609602,359657,718708,050721,917
Interest-bearing 1,468,5963,432,9523,779,3534,003,1224,271,562
Total deposits 1,735,2054,035,3114,437,0714,711,1724,993,479
Mortgagors' and investors' escrow accounts 6,34213,00413,52613,35415,045
Advances from the Federal Home Loan Bank 192,036580,973949,0031,046,712990,206
Other borrowings 48,192196,341150,017122,907148,611
Accrued expenses and other liabilities 20,45848,77253,40349,50949,358
Total liabilities 2,002,2334,874,4015,603,0205,943,6546,196,699
Stockholders' equity 
Preferred stock 00000
Common stock 243,776514,189519,587531,848531,918
Additional paid-in capital 15,80816,00710,7227,2277,990
Unearned compensation - ESOP (7,151)(6,150)(5,922)(5,694)(5,580)
Retained earnings 96,07884,852112,013137,838155,580
Accumulated other comprehensive loss, net of tax (4,766)(6,490)(10,879)(15,353)(10,444)
Treasury stock, at cost (44,363)NANANANA
Total stockholders' equity 299,382602,408625,521655,866679,464
Total liabilities and stockholders' equity 2,301,6155,476,8096,228,5416,599,5206,876,163

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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