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Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
(in thousands)     
Cash and due from banks 20,30843,41647,60247,24845,279
Short-term investments 24,92743,53647,57443,69639,381
Total cash and cash equivalents 45,23586,95295,17690,94484,660
Available-for-sale securities - at fair value 404,9031,053,0111,059,1691,043,4111,075,729
Held-to-maturity securities - at amortized cost 13,83015,36814,56514,03813,937
Loans held for sale 4228,22010,13662,51787,031
Loans receivable 1,697,0123,877,0634,587,0624,870,5524,913,953
Federal Home Loan Bank of Boston stock 15,05331,95051,19653,47652,707
Accrued interest receivable 5,70614,21215,74018,77119,126
Deferred tax asset, net 10,69733,83333,09439,96237,040
Premises and equipment, net 24,69057,66554,77951,75751,299
Goodwill 1,070115,240115,281115,281115,281
Core deposit intangible 09,3027,5065,9025,517
Cash surrender value of bank-owned life insurance 64,470122,622125,101167,823169,007
Other real estate owned 1,5292,239NANANA
Other assets 16,99849,13259,73665,08671,333
Total assets 2,301,6155,476,8096,228,5416,599,5206,696,620
Non-interest-bearing 266,609602,359657,718708,050690,516
Interest-bearing 1,468,5963,432,9523,779,3534,003,1224,099,843
Total deposits 1,735,2054,035,3114,437,0714,711,1724,790,359
Mortgagors' and investors' escrow accounts 6,34213,00413,52613,35410,925
Advances from the Federal Home Loan Bank 192,036580,973949,0031,046,7121,008,942
Other borrowings 48,192196,341150,017122,907171,111
Accrued expenses and other liabilities 20,45848,77253,40349,50949,300
Total liabilities 2,002,2334,874,4015,603,0205,943,6546,030,637
Stockholders' equity 
Preferred stock 00000
Common stock 243,776514,189519,587531,848531,275
Additional paid-in capital 15,80816,00710,7227,2277,498
Unearned compensation - ESOP (7,151)(6,150)(5,922)(5,694)(5,637)
Retained earnings 96,07884,852112,013137,838145,466
Accumulated other comprehensive loss, net of tax (4,766)(6,490)(10,879)(15,353)(12,619)
Treasury stock, at cost (44,363)NANANANA
Total stockholders' equity 299,382602,408625,521655,866665,983
Total liabilities and stockholders' equity 2,301,6155,476,8096,228,5416,599,5206,696,620

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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