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Balance Sheet

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CHARTER FINANCIAL CORP. (NASDAQ - CHFN)  
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document9/30/20149/30/20159/30/20166/30/20176/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in units)     
      
Assets 
Cash and amounts due from depository institutions 10,069,87510,996,9599,921,82214,472,86725,227,855
Interest-earning deposits in other financial institutions 151,382,60688,465,99420,421,40377,376,63294,916,159
Cash and cash equivalents 161,452,48199,462,95330,343,22591,849,499120,144,014
Loans held for sale 1,857,3932,054,7221,406,9022,941,9822,029,228
Certificates of deposit held at other financial institutions NANA014,496,4107,767,710
Investment securities available for sale 215,118,407188,743,273184,404,089206,336,287187,654,517
Federal Home Loan Bank stock 3,940,3003,442,9003,515,6003,361,8003,484,600
Restricted securities, at cost NANA0279,000279,000
Loans receivable NA617,219,716725,673,1781,005,702,7371,044,141,434
Not covered under FDIC loss sharing agreements 480,152,265NANANANA
Covered under FDIC loss sharing agreements 112,915,868NANANANA
Allowance for loan losses (covered loans) (3,924,278)NANANANA
Unamortized loan origination fees, net (1,100,666)(1,382,106)(1,423,456)(1,278,830)(1,233,347)
Allowance for loan losses (non-covered loans) (8,188,896)NANANANA
Allowance for loan losses NA(9,470,897)(9,488,512)(10,371,416)(10,800,257)
Loans receivable, net 579,854,293606,366,713714,761,210994,052,4911,032,107,830
Other real estate owned 
Not covered under FDIC loss sharing agreements 1,615,036NANANANA
Covered under FDIC loss sharing agreements 14,068,846NANANANA
Other real estate owned NA7,315,7913,410,5382,706,4611,937,613
Accrued interest and dividends receivable 2,728,9022,459,3472,668,4063,442,0513,574,445
Premises and equipment, net 21,750,75620,571,54119,660,01228,078,59128,363,881
Goodwill 4,325,2824,325,2824,325,28229,793,75629,793,756
Other intangible assets, net of amortization 803,886423,676157,2262,639,6082,218,706
Cash surrender value of life insurance 39,825,88147,178,12848,423,51049,268,97350,153,948
FDIC receivable for loss sharing agreements 29,941,86210,531,809NANANA
Deferred income taxes 11,350,7458,231,0025,674,0954,366,5225,651,703
Other assets 771,7799,254,0018,329,2394,775,8054,960,815
Total assets 1,089,405,8491,010,361,1381,027,079,3341,438,389,2361,480,121,766
Liabilities and Stockholders' Equity 
Liabilities 
Deposits 751,296,668717,192,200738,855,0761,161,843,5861,194,253,739
Short-term borrowings NANA37,000,000NANA
Federal Home Loan Bank advances 60,000,00055,000,000NANANA
Long-term borrowings NANA25,000,00050,000,00050,000,000
Floating rate junior subordinated debt NANA06,587,5496,690,372
Advance payments by borrowers for taxes and insurance 1,054,2511,312,2831,745,7532,298,5132,392,561
Other liabilities 3,277,09411,901,78619,547,89514,510,05214,704,845
Total liabilities 815,628,013785,406,269822,148,7241,235,239,7001,268,041,517
Stockholders' equity 
Common stock 227,522182,614160,277150,311151,124
Preferred stock 00000
Additional paid-in capital 171,729,570119,586,16495,355,05483,651,62385,339,406
Unearned compensation - ESOP (6,480,949)(5,984,317)(5,551,193)(5,106,169)(4,673,761)
Retained earnings 110,141,286111,924,543114,362,386123,349,890132,654,363
Accumulated other comprehensive (loss) income (1,839,593)(754,135)604,0861,103,881(1,390,883)
Total stockholders' equity 273,777,836224,954,869204,930,610203,149,536212,080,249
Total liabilities and stockholders' equity 1,089,405,8491,010,361,1381,027,079,3341,438,389,2361,480,121,766


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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