two friends smiling while sitting in back of car

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 Q2 YTD 10-Q 6/30/2019 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 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Cash and amounts due from depository institutions 11,808 12,121 16,460 18,970 20,660
Interest-earning deposits 120,827 52,917 107,775 176,294 206,982
Total cash and cash equivalents 132,635 65,038 124,235 195,264 227,642
Interest-earning time deposits 1,238 980 980 735 735
Securities available for sale 9,623 94,765 NA NA NA
Debt securities available for sale NA NA 114,295 119,335 116,258
Equity investments NA NA 8,294 7,672 5,901
Loans held for sale 1,983 4,153 1,295 1,153 0
Loans receivable, net of allowance for loan losses 1,420,118 1,485,159 1,643,677 2,278,492 2,299,765
Federal Home Loan Bank of New York stock, at cost 10,711 9,306 10,211 13,405 13,821
Premises and equipment, net 15,727 19,382 18,768 20,293 19,482
Accrued interest receivable 5,595 5,573 6,153 8,378 9,315
Other real estate owned 1,564 3,525 532 1,333 1,235
Deferred income taxes 9,881 9,953 5,144 13,601 12,962
Goodwill and other intangibles NA NA 0 5,604 5,587
Capitalized leases - operating lease right-of-use asset NA NA NA 0 14,650
Other assets 9,331 10,374 9,253 9,466 10,777
Total Assets 1,618,406 1,708,208 1,942,837 2,674,731 2,738,130

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Non-interest bearing deposits 130,920 183,821 201,043 263,960 278,602
Interest bearing deposits 1,143,009 1,208,384 1,368,327 1,916,764 1,929,620
Total deposits 1,273,929 1,392,205 1,569,370 2,180,724 2,208,222
Short-term debt 0 20,000 NA NA NA
FHLB advances 200,000 155,000 185,000 245,800 245,800
Subordinated debt 4,124 4,124 4,124 36,577 36,693
Operating lease liability NA NA NA 0 14,724
Other liabilities and accrued interest payable 6,809 5,798 7,889 11,415 11,538
Total Liabilities 1,484,862 1,577,127 1,766,383 2,474,516 2,516,977

STOCKHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Additional paid-in capital preferred stock 17,174 15,464 13,241 19,706 25,016
Common stock 0 0 0 0 0
Additional paid-in capital common stock 119,682 120,417 164,230 175,500 176,767
Retained earnings 27,382 28,159 31,241 38,405 43,347
Accumulated other comprehensive (loss) (1,598) (3,856) (3,142) (5,076) (1,929)
Treasury stock (29,096) (29,103) (29,116) (28,320) (22,048)
Total Stockholders' Equity 133,544 131,081 176,454 200,215 221,153
Total Liabilities and Stockholders' Equity 1,618,406 1,708,208 1,942,837 2,674,731 2,738,130
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.