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Investor Relations

Investor Relations
As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Cash, cash equivalents and restricted cash 26,343 48,804 203,545 34,221 58,757

Investment securities

Held-to-maturity, at amortized cost 69,637 44,438 151,032 157,206 148,879
Available-for-sale, at fair value 417,787 372,580 332,467 462,464 378,131
Total investment securities 487,424 417,018 483,499 619,670 527,010
Loans, net of allowance for loan losses 1,436,229 1,471,174 1,663,246 1,748,043 1,749,044
Bank premises and equipment, net 9,305 8,520 8,612 7,376 6,872
Goodwill 6,436 6,436 30,140 30,140 30,140
Core deposit intangible 3,113 2,580 6,492 5,571 5,128
Operating lease right-of-use assets NA NA NA 0 12,515
Interest receivable and other assets 62,284 68,961 72,620 75,871 74,521
Total assets 2,031,134 2,023,493 2,468,154 2,520,892 2,463,987

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest bearing 770,087 817,031 1,014,103 1,066,051 1,056,655
Interest bearing
Transaction accounts 114,277 100,723 169,195 133,403 121,232
Savings accounts 141,316 163,516 178,473 178,429 172,255
Money market accounts 541,089 539,967 626,783 679,775 647,592
Time accounts 161,457 151,463 160,116 117,182 104,306
Total deposits 1,728,226 1,772,700 2,148,670 2,174,840 2,102,040
Borrowings and other obligations NA NA 0 7,000 297
Federal Home Loan Bank ("FHLB") borrowings 67,000 NA NA NA NA
Subordinated debentures 5,395 5,586 5,739 2,640 2,674
Operating lease liabilities NA NA NA 0 14,332
Interest payable and other liabilities 16,040 14,644 16,720 20,005 16,977
Total liabilities 1,816,661 1,792,930 2,171,129 2,204,485 2,136,320

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 84,727 87,392 143,967 140,565 132,151
Retained earnings 129,553 146,464 155,544 179,944 190,416
Accumulated other comprehensive income (loss), net of taxes 193 (3,293) (2,486) (4,102) 5,100
Total stockholders' equity 214,473 230,563 297,025 316,407 327,667
Total liabilities and stockholders' equity 2,031,134 2,023,493 2,468,154 2,520,892 2,463,987
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.