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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 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 amounts due from depository institutions 11,808 12,121 16,460 18,970 18,610
Interest-earning deposits 120,827 52,917 107,775 176,294 174,938
Total cash and cash equivalents 132,635 65,038 124,235 195,264 193,548
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 114,295 119,335 117,942
Equity investments NA NA 8,294 7,672 7,963
Loans held for sale 1,983 4,153 1,295 1,153 1,347
Loans receivable, net of allowance for loan losses 1,420,118 1,485,159 1,643,677 2,278,492 2,307,140
Federal Home Loan Bank of New York stock, at cost 10,711 9,306 10,211 13,405 13,405
Premises and equipment, net 15,727 19,382 18,768 20,293 35,703
Accrued interest receivable 5,595 5,573 6,153 8,378 9,750
Other real estate owned 1,564 3,525 532 1,333 1,746
Deferred income taxes 9,881 9,953 5,144 13,601 13,302
Goodwill and other intangibles NA NA 0 5,604 5,584
Other assets 9,331 10,374 9,253 9,466 10,235
Total Assets 1,618,406 1,708,208 1,942,837 2,674,731 2,718,400

LIABILITIES

Non-interest bearing deposits 130,920 183,821 201,043 263,960 273,370
Interest bearing deposits 1,143,009 1,208,384 1,368,327 1,916,764 1,915,263
Total deposits 1,273,929 1,392,205 1,569,370 2,180,724 2,188,633
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 36,635
Other liabilities and accrued interest payable 6,809 5,798 7,889 11,415 30,614
Total Liabilities 1,484,862 1,577,127 1,766,383 2,474,516 2,501,682

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 119,682 120,417 164,230 175,500 176,379
Retained earnings 27,382 28,159 31,241 38,405 40,750
Accumulated other comprehensive (loss) (1,598) (3,856) (3,142) (5,076) (3,379)
Treasury stock, at cost (29,096) (29,103) (29,116) (28,320) (22,048)
Total Stockholders' Equity 133,544 131,081 176,454 200,215 216,718
Total Liabilities and Stockholders' Equity 1,618,406 1,708,208 1,942,837 2,674,731 2,718,400
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.