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Investor Relations

Investor Relations
As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash, cash equivalents and restricted cash 26,343 48,804 203,545 34,221 182,486

Investment securities

Held-to-maturity, at amortized cost 69,637 44,438 151,032 157,206 142,213
Available-for-sale, at fair value 417,787 372,580 332,467 462,464 358,724
Total investment securities 487,424 417,018 483,499 619,670 500,937
Loans, net of allowance for loan losses 1,436,229 1,471,174 1,663,246 1,748,043 1,782,450
Bank premises and equipment, net 9,305 8,520 8,612 7,376 6,474
Goodwill 6,436 6,436 30,140 30,140 30,140
Core deposit intangible 3,113 2,580 6,492 5,571 4,906
Operating lease right-of-use assets NA NA NA 0 11,934
Interest receivable and other assets 62,284 68,961 72,620 75,871 72,744
Total assets 2,031,134 2,023,493 2,468,154 2,520,892 2,592,071

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest bearing 770,087 817,031 1,014,103 1,066,051 1,101,288
Interest bearing
Transaction accounts 114,277 100,723 169,195 133,403 162,015
Savings accounts 141,316 163,516 178,473 178,429 170,007
Money market accounts 541,089 539,967 626,783 679,775 693,137
Time accounts 161,457 151,463 160,116 117,182 98,077
Total deposits 1,728,226 1,772,700 2,148,670 2,174,840 2,224,524
Borrowings and other obligations NA NA 0 7,000 255
Federal Home Loan Bank ("FHLB") borrowings 67,000 NA NA NA NA
Subordinated debentures 5,395 5,586 5,739 2,640 2,691
Operating lease liabilities NA NA NA 0 13,665
Interest payable and other liabilities 16,040 14,644 16,720 20,005 17,871
Total liabilities 1,816,661 1,792,930 2,171,129 2,204,485 2,259,006

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 84,727 87,392 143,967 140,565 130,220
Retained earnings 129,553 146,464 155,544 179,944 196,999
Accumulated other comprehensive income (loss), net of taxes 193 (3,293) (2,486) (4,102) 5,846
Total stockholders' equity 214,473 230,563 297,025 316,407 333,065
Total liabilities and stockholders' equity 2,031,134 2,023,493 2,468,154 2,520,892 2,592,071
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.