Financial Highlights

Email pagePDF viewPrint viewEmail AlertRSS FeedsTear sheetIR Mobile Site

Select Period: Financial Charting
 2017 FQ3 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended9/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets2,753,4462,548,9502,409,0662,248,7302,209,943
Total Net Loans1,963,2271,623,9601,520,3461,407,6341,362,635
Total Deposits2,343,7612,225,7192,085,9631,924,3021,884,806
Equity Attributable to Parent Company267,710248,980251,092250,371231,581
Total Equity267,710248,980251,092250,371231,581
Profitability (%)   
Net Income ($000) 18,76422,76620,01718,02177,509
Net Income Attributable to Parent ($000) 18,76422,76620,01718,02177,509
ROAA0.960.920.860.803.65
Core ROAA0.960.990.840.803.68
ROAE9.669.217.897.4342.03
ROATCE9.829.388.067.6666.49
Core ROAE9.719.927.667.4142.32
Net Interest Margin3.653.523.583.674.11
Reported: Net Interest Margin3.653.523.583.674.11
Efficiency Ratio70.1971.2077.1680.2582.64
Noninterest Inc / Operating Rev31.9834.5334.1334.2536.52
Balance Sheet Ratios (%)   
Loans / Deposits82.6572.2672.6373.2772.93
Securities / Assets20.5524.6225.0024.6522.06
Total Equity / Total Assets9.729.7710.4211.1310.48
Tangible Equity / Tangible Assets9.679.7010.3411.0310.35
Tang Common Equity / Tang Assets9.679.7010.3411.0310.35
Asset Quality (%)   
NPAs / Assets2.683.484.125.546.84
NPA Excl Restructured / Assets0.380.720.740.961.64
NPAs & 90+ PD / Assets2.683.484.135.546.84
NPAs / Loans & REO3.715.386.408.6610.69
Nonaccrual & 90+ & OREO / Assets0.380.720.740.961.64
NPAs & 90+ PD / Loans & REO3.715.386.418.6610.69
NPA & Loans 90+ / Tangible Common Equity + LLR25.6533.1736.6245.5457.94
NCOs / Avg Loans(0.03)0.060.050.230.56
Loan Loss Reserves / Gross Loans1.081.231.461.812.32
Reserves / NPAs29.1222.8222.7420.8521.40
Loan Loss Provision / NCONM(127.46)NM(98.03)(50.09)
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 253,101238,996239,271212,128187,838
Tier 1 Capital ($000) 284,818265,405257,050246,628227,338
Tier 2 Capital ($000) 22,46020,88421,120NANA
Total Capital ($000) 307,278286,289278,170265,163245,284
Total Risk-weighted Assets ($000) 2,028,9431,805,1571,670,8531,467,8391,413,581
Tier 1 Common Capital (CET1) Ratio (%) 12.4713.2414.3214.4513.29
Tier 1 Ratio (%) 14.0414.7015.3816.8016.08
Total Capital Ratio (%) 15.1415.8616.6518.0617.35
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 10.6310.5010.9111.1810.61
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 21,332,31721,258,09222,251,37322,957,32322,819,136
Avg Diluted Shares (actual) 21,646,00021,727,00023,180,47023,471,05921,864,306
Basic Book Value per Share12.5511.7111.2810.9110.15
As-reported Book Value per Share12.5511.7111.2810.9110.15
Basic Tangible Book Value per Share12.4711.6211.1810.7910.01
Reported: Tangible Book Value12.4711.6211.1810.7910.01
Common Dividends Declared per Share0.300.340.260.180
EPS after Extra0.871.050.860.773.55
EPS after Extra Growth (%) 11.5022.1011.70(78.3)343.80
Core EPS0.871.130.830.773.57
Core EPS Growth (%) 12.2035.408.70(78.5)400.60
Diluted EPS before Amortization0.881.070.870.793.59
Pre-Provision Earnings per Share0.841.020.710.600.56
Loading ... ... Please wait loading

Copyright 2018, © S&P Global Market Intelligence  Terms of Use