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Financial Statements

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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 and due from banks 10,270 8,076 7,445 6,773 6,735
Federal funds sold 3,791 2,397 15,767 11,934 17,914
Interest bearing deposits with banks and other short-term investments 284,302 357,690 167,261 303,157 171,985
Investment securities available-for-sale, at fair value 487,869 538,108 589,268 784,139 745,343
Federal Reserve and Federal Home Loan Bank stock 16,903 21,600 36,324 23,506 33,993
Loans held for sale 47,492 51,629 25,096 19,254 37,506
Loans 4,998,368 5,677,893 6,411,528 6,991,447 7,392,615
Less allowance for credit losses (52,687) (59,074) (64,758) (69,944) (72,086)
Loans, net 4,945,681 5,618,819 6,346,770 6,921,503 7,320,529
Premises and equipment, net 18,254 20,661 20,991 16,851 15,176
Operating lease right-of-use assets NA NA NA 0 28,214
Deferred income taxes 40,311 48,220 28,770 33,027 30,220
Bank owned life insurance 58,682 60,130 60,947 73,441 74,295
Intangible assets, net 108,542 107,419 107,212 105,766 105,219
Other real estate owned 5,852 2,694 1,394 1,394 1,394
Other assets 47,628 52,653 71,784 88,392 81,480
Total Assets 6,075,577 6,890,096 7,479,029 8,389,137 8,670,003

Liabilities and Shareholders' Equity

Liabilities

Deposits
Noninterest bearing demand 1,405,067 1,775,684 1,982,912 2,104,220 1,873,902
Interest bearing transaction 178,797 289,122 420,417 593,107 862,553
Savings and money market 2,835,325 2,902,560 2,621,146 2,949,559 2,712,143
Time, $100,000 or more 406,570 464,842 515,682 801,957 801,469
Other time 332,685 283,906 313,827 525,442 699,825
Total deposits 5,158,444 5,716,114 5,853,984 6,974,285 6,949,892
Customer repurchase agreements 72,356 68,876 76,561 30,413 31,669
Other short-term borrowings NA 0 325,000 0 225,000
Long-term borrowings 68,928 216,514 216,905 217,296 217,491
Operating lease liabilities NA NA NA 0 31,659
Other liabilities 37,248 45,793 56,141 58,202 29,710
Total Liabilities 5,336,976 6,047,297 6,528,591 7,280,196 7,485,421

Shareholders' Equity

Common stock 331 338 340 342 343
Warrant 946 NA NA NA NA
Additional paid in capital 503,529 513,531 520,304 528,380 532,585
Retained earnings 233,604 331,311 431,544 584,494 647,887
Accumulated other comprehensive income (loss) 191 (2,381) (1,750) (4,275) 3,767
Total Shareholders' Equity 738,601 842,799 950,438 1,108,941 1,184,582
Total Liabilities and Shareholders' Equity 6,075,577 6,890,096 7,479,029 8,389,137 8,670,003
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.