As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 12/31/2016 USD 2017 Y 12/31/2017 USD 2018 Y 12/31/2018 USD 2019 Y 12/31/2019 USD 2020 Q1 YTD 3/31/2020 USD

ASSETS

Cash and due from banks 14,706 39,606 125,036 135,847 108,285
Interest-bearing deposits with financial institutions 142,151 157,558 78,370 191,003 425,747
Cash and cash equivalents 156,857 197,164 203,406 326,850 534,032
Interest-bearing time deposits with financial institutions 3,944 6,633 6,143 2,708 2,708
Investments held-to-maturity, at amortized cost 8,565 18,291 45,210 37,838 34,553
Investment securities available-for-sale, at fair value 380,963 787,429 1,103,222 1,368,384 1,337,761
FHLB, FRB and other stock, at cost 37,304 65,881 94,918 93,061 92,858
Loans held for sale, at lower of cost or fair value 7,711 23,426 5,719 1,672 111
Loans held for investment 3,241,613 6,196,224 8,836,818 8,722,311 8,754,869
Allowance for credit losses (21,296) (28,936) (36,072) (35,698) (115,422)
Loans held for investment, net 3,220,317 6,167,288 8,800,746 8,686,613 8,639,447
Accrued interest receivable 13,145 27,060 37,837 39,442 38,294
Other real estate owned 460 326 147 441 441
Premises and equipment 12,014 53,155 64,691 59,001 61,615
Deferred income taxes, net 16,807 13,265 15,627 0 15,249
Bank owned life insurance 40,409 75,976 110,871 113,376 113,461
Intangible assets 9,451 43,014 100,556 83,312 79,349
Goodwill 102,490 493,329 808,726 808,322 808,322
Other assets 25,874 52,264 89,568 154,992 218,008
Total assets 4,036,311 8,024,501 11,487,387 11,776,012 11,976,209

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposit accounts
Noninterest-bearing checking 1,185,768 2,226,876 3,495,737 3,857,660 3,943,260
Interest-bearing
Checking 182,893 365,193 526,088 586,019 577,966
Money market/savings 1,202,361 2,409,007 3,225,849 3,406,988 3,499,305
Retail certificates of deposit 375,203 714,751 1,009,066 973,465 897,680
Wholesale/brokered certificates of deposit 199,356 370,059 401,611 74,377 174,861
Total interest-bearing 1,959,813 3,859,010 5,162,614 5,040,849 5,149,812
Total deposits 3,145,581 6,085,886 8,658,351 8,898,509 9,093,072
FHLB advances and other borrowings 327,971 536,287 667,681 517,026 521,017
Subordinated debentures 69,383 105,123 110,313 215,145 215,269
Deferred income taxes, net NA NA 0 1,371 0
Accrued expenses and other liabilities 33,636 55,209 81,345 131,367 143,934
Total liabilities 3,576,571 6,782,505 9,517,690 9,763,418 9,973,292

STOCKHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 274 458 617 586 586
Additional paid-in capital 345,138 1,063,974 1,674,274 1,594,434 1,596,680
Retained earnings 117,049 177,149 300,407 396,051 361,242
Accumulated other comprehensive income (2,721) 415 (5,601) 21,523 44,409
Total stockholders' equity 459,740 1,241,996 1,969,697 2,012,594 2,002,917
Total liabilities and stockholders' equity 4,036,311 8,024,501 11,487,387 11,776,012 11,976,209
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.