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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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and due from banks 10,270 8,076 7,445 6,773 6,817
Federal funds sold 3,791 2,397 15,767 11,934 15,403
Interest bearing deposits with banks and other short-term investments 284,302 357,690 167,261 303,157 99,870
Investment securities available-for-sale, at fair value 487,869 538,108 589,268 784,139 772,229
Federal Reserve and Federal Home Loan Bank stock 16,903 21,600 36,324 23,506 34,995
Loans held for sale 47,492 51,629 25,096 19,254 20,268
Loans 4,998,368 5,677,893 6,411,528 6,991,447 7,173,058
Less allowance for credit losses (52,687) (59,074) (64,758) (69,944) (69,943)
Loans, net 4,945,681 5,618,819 6,346,770 6,921,503 7,103,115
Premises and equipment, net 18,254 20,661 20,991 16,851 15,798
Operating lease right-of-use assets NA NA NA 0 28,928
Deferred income taxes 40,311 48,220 28,770 33,027 31,763
Bank owned life insurance 58,682 60,130 60,947 73,441 73,865
Intangible assets, net 108,542 107,419 107,212 105,766 105,466
Other real estate owned 5,852 2,694 1,394 1,394 1,394
Other assets 47,628 52,653 71,784 88,392 78,495
Total Assets 6,075,577 6,890,096 7,479,029 8,389,137 8,388,406

Liabilities and Shareholders' Equity

Liabilities

Deposits
Noninterest bearing demand 1,405,067 1,775,684 1,982,912 2,104,220 2,216,270
Interest bearing transaction 178,797 289,122 420,417 593,107 588,326
Savings and money market 2,835,325 2,902,560 2,621,146 2,949,559 2,515,269
Time, $100,000 or more 406,570 464,842 515,682 801,957 791,956
Other time 332,685 283,906 313,827 525,442 571,098
Total deposits 5,158,444 5,716,114 5,853,984 6,974,285 6,682,919
Customer repurchase agreements 72,356 68,876 76,561 30,413 26,418
Other short-term borrowings NA 0 325,000 0 250,000
Long-term borrowings 68,928 216,514 216,905 217,296 217,394
Operating lease liabilities NA NA NA 0 32,752
Other liabilities 37,248 45,793 56,141 58,202 30,435
Total Liabilities 5,336,976 6,047,297 6,528,591 7,280,196 7,239,918

Shareholders' Equity

Common stock 331 338 340 342 343
Warrant 946 NA NA NA NA
Additional paid in capital 503,529 513,531 520,304 528,380 530,894
Retained earnings 233,604 331,311 431,544 584,494 618,243
Accumulated other comprehensive loss 191 (2,381) (1,750) (4,275) (992)
Total Shareholders' Equity 738,601 842,799 950,438 1,108,941 1,148,488
Total Liabilities and Shareholders' Equity 6,075,577 6,890,096 7,479,029 8,389,137 8,388,406
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.