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Financials
News
Click line-items for a historical chart and %
| Net income (loss) | 46.22M |
| Provision for loan losses | 2.09M |
| Net accretion of securities | 709K |
| Depreciation and amortization | |
| Employee stock ownership plan compensation expense | |
| Stock option compensation expense | 297K |
| Stock award compensation expense | |
| Bank owned life insurance income | -1.14M |
| Operating loss on equity investment | |
| Gain on sale of securities available-for-sale | |
| Loss on sale of real estate owned | -44K |
| Deferred income tax (benefit)/expense | |
| Decrease in valuation allowances on other real estate owned | |
| Deferred loan costs | -379K |
| Accrued interest receivable | -5.3M |
| Other assets | -30.15M |
| Accrued interest payable and other liabilities | |
| Net cash provided by operating activities | -235.98M |
| Proceeds from sales of securities available-for-sale | |
| Proceeds from maturities, calls, and principal repayments of securities available-for-sale | |
| Purchases of securities available-for-sale | |
| Loan originations and principal collections, net | |
| Redemption of Federal Home Loan Bank stock | |
| Proceeds from sale of real estate owned | |
| Additions to premises and equipment | |
| Net cash from investing activities | -1.42B |
| Repurchase of Warrants, TARP | |
| Net increase/(decrease) in deposits | 1.63B |
| Repayments of Federal Home Loan Bank advances | |
| Net proceeds from stock issuance | 175.09M |
| Purchase of treasury stock | |
| Tax benefit/(loss) from RRP shares vesting | |
| Tax Effect of ESOP | |
| Tax Effect of Options redeemed | |
| Dividends paid on preferred stock | -9.41M |
| Dividends paid on common stock | -9.74M |
| Net cash from financing activities | 1.77B |
| Net change in cash and cash equivalents | 115.61M |
| Cash and cash equivalents at beginning of year | 156.12M |
| Cash and cash equivalents at end of year | 271.73M |
| Interest paid on deposits and borrowed funds | |
| Income taxes paid | 36.4M |
| Transfer from loans to loans provided for sales of other real estate owned | |
| Transfer from loans to real estate owned, net | |
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