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10-K Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001004702-18-000078
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance ocfc-20171231.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Securities available-for-sale, encumbered AvailableForSaleSecuritiesPledgedAsCollateral $22.09M USD Point-in-time
Securities available-for-sale, encumbered AvailableForSaleSecuritiesPledgedAsCollateral $12.19M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $36.12M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $761.66M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $109.61M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $301.37M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $589.57M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $43.95M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesPledgedAsCollateral $447.28M USD Point-in-time
Securities available-for-sale (encumbered $22,086 at December 31, 2017 and $12,192 at December 31, 2016) AvailableForSaleSecurities $90.28M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesPledgedAsCollateral $492.15M USD Point-in-time
Securities available-for-sale (encumbered $22,086 at December 31, 2017 and $12,192 at December 31, 2016) AvailableForSaleSecurities $20.77M USD Point-in-time
Securities held-to-maturity, net (estimated fair value of $761,660 at December 31, 2017 and $589,568 at December 31, 2016) (encumbered $447,276 at December 31, 2017 and $492,147 at December 31, 2016) HeldToMaturitySecurities $589.91M USD Point-in-time
Securities held-to-maturity, net (estimated fair value of $761,660 at December 31, 2017 and $589,568 at December 31, 2016) (encumbered $447,276 at December 31, 2017 and $492,147 at December 31, 2016) HeldToMaturitySecurities $764.06M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Federal Home Loan Bank of New York stock, at cost FederalHomeLoanBankStock $19.31M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Federal Home Loan Bank of New York stock, at cost FederalHomeLoanBankStock $19.72M USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $3.80B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $3.97B USD Point-in-time
Mortgage loans held-for-sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $241.00K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Mortgage loans held-for-sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $1.55M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Interest and dividends receivable InterestReceivable $11.99M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Interest and dividends receivable InterestReceivable $14.25M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 55.00M shares Point-in-time
Other real estate owned OtherRealEstate $8.19M USD Point-in-time
Other real estate owned OtherRealEstate $9.80M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 55.00M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $101.78M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.57M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $71.39M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.57M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.14M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.60M shares Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $134.85M USD Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $132.17M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $1.92M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.43M shares Point-in-time
Deferred tax asset DeferredTaxAssetsNet $38.88M USD Point-in-time
Treasury stock, shares TreasuryStockShares 969,879.00 shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $4.05M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $360.00K USD Point-in-time
Other assets OtherAssets $9.97M USD Point-in-time
Other assets OtherAssets $41.90M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $10.92M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $8.88M USD Point-in-time
Goodwill Goodwill $145.06M USD Point-in-time
Goodwill Goodwill $150.50M USD Point-in-time
Total assets Assets $5.17B USD Point-in-time
Total assets Assets $5.42B USD Point-in-time
Deposits Deposits $4.34B USD Point-in-time
Deposits Deposits $4.19B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $288.69M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $250.50M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $79.67M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $69.94M USD Point-in-time
Other borrowings OtherBorrowings $56.52M USD Point-in-time
Other borrowings OtherBorrowings $56.56M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $14.03M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.16M USD Point-in-time
Other liabilities OtherLiabilities $35.23M USD Point-in-time
Other liabilities OtherLiabilities $16.24M USD Point-in-time
Total liabilities Liabilities $4.60B USD Point-in-time
Total liabilities Liabilities $4.81B USD Point-in-time
Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,596,893 and 32,136,892 shares outstanding at December 31, 2017 and December 31, 2016, respectively CommonStockValue $336.00K USD Point-in-time
Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,596,893 and 32,136,892 shares outstanding at December 31, 2017 and December 31, 2016, respectively CommonStockValue $336.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $354.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $364.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $238.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $271.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.75M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan CommonStockIssuedEmployeeTrustDeferred $2.48M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan CommonStockIssuedEmployeeTrustDeferred $2.76M USD Point-in-time
Treasury stock, 969,879 and 1,429,880 shares at December 31, 2017 and December 31, 2016, respectively TreasuryStockValue $15.97M USD Point-in-time
Treasury stock, 969,879 and 1,429,880 shares at December 31, 2017 and December 31, 2016, respectively TreasuryStockValue $22.55M USD Point-in-time
Common stock acquired by Deferred Compensation Plan CommonStockHeldInTrust $84.00K USD Point-in-time
Common stock acquired by Deferred Compensation Plan CommonStockHeldInTrust $313.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $313.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $84.00K USD Point-in-time
Total stockholders equity StockholdersEquity $571.90M USD Point-in-time
Total stockholders equity StockholdersEquity $238.45M USD Point-in-time
Total stockholders equity StockholdersEquity $218.26M USD Point-in-time
Total stockholders equity StockholdersEquity $601.94M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.42B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $122.96M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $170.59M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $77.69M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.70M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $11.11M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.05M USD Annual
Investment securities and other InterestAndDividendIncomeSecuritiesOther $3.77M USD Annual
Investment securities and other InterestAndDividendIncomeSecuritiesOther $7.13M USD Annual
Investment securities and other InterestAndDividendIncomeSecuritiesOther $2.12M USD Annual
Total interest income InterestAndDividendIncomeOperating $23.07M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $188.83M USD Annual
Total interest income InterestAndDividendIncomeOperating $85.86M USD Annual
Total interest income InterestAndDividendIncomeOperating $133.43M USD Annual
Total interest income InterestAndDividendIncomeOperating $33.14M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $46.01M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $47.91M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $37.31M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $39.90M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $46.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $48.03M USD 1 Quarter
Deposits InterestExpenseDeposits $4.30M USD Annual
Deposits InterestExpenseDeposits $12.34M USD Annual
Deposits InterestExpenseDeposits $7.52M USD Annual
Borrowed funds InterestExpenseBorrowings $4.73M USD Annual
Borrowed funds InterestExpenseBorrowings $5.65M USD Annual
Borrowed funds InterestExpenseBorrowings $7.28M USD Annual
Total interest expense InterestExpense $13.16M USD Annual
Total interest expense InterestExpense $3.13M USD 1 Quarter
Total interest expense InterestExpense $5.40M USD 1 Quarter
Total interest expense InterestExpense $9.03M USD Annual
Total interest expense InterestExpense $3.37M USD 1 Quarter
Total interest expense InterestExpense $4.71M USD 1 Quarter
Total interest expense InterestExpense $2.51M USD 1 Quarter
Total interest expense InterestExpense $4.97M USD 1 Quarter
Total interest expense InterestExpense $4.53M USD 1 Quarter
Total interest expense InterestExpense $19.61M USD Annual
Total interest expense InterestExpense $4.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $35.75M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $169.22M USD Annual
Net interest income InterestIncomeExpenseNet $43.06M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $42.17M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $41.48M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $42.51M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $30.01M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $76.83M USD Annual
Net interest income InterestIncomeExpenseNet $120.26M USD Annual
Net interest income InterestIncomeExpenseNet $20.56M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.45M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $510.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.62M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $662.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $563.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $888.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.42M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $700.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.27M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.17M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.17M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $40.78M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.09M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $29.35M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $75.55M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.05M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $20.00M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.89M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.01M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $117.64M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $164.77M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $35.24M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $6.96M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $4.83M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $3.54M USD Annual
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $2.32M USD Annual
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $2.15M USD Annual
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $2.19M USD Annual
Fees and service charges FeesAndCommissionsDepositorAccounts $15.06M USD Annual
Fees and service charges FeesAndCommissionsDepositorAccounts $8.39M USD Annual
Fees and service charges FeesAndCommissionsDepositorAccounts $10.76M USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-874.00K USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-149.00K USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-856.00K USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.23M USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $3.30M USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.50M USD Annual
Other NoninterestIncomeOtherOperatingIncome $958.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $474.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $1.12M USD Annual
Total other income NoninterestIncome $16.43M USD Annual
Total other income NoninterestIncome $20.41M USD Annual
Total other income NoninterestIncome $27.07M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $31.95M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $47.10M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $60.10M USD Annual
Occupancy OccupancyNet $8.33M USD Annual
Occupancy OccupancyNet $5.72M USD Annual
Occupancy OccupancyNet $10.66M USD Annual
Equipment EquipmentExpense $6.77M USD Annual
Equipment EquipmentExpense $5.10M USD Annual
Equipment EquipmentExpense $3.73M USD Annual
Marketing MarketingExpense $1.88M USD Annual
Marketing MarketingExpense $1.52M USD Annual
Marketing MarketingExpense $2.68M USD Annual
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.83M USD Annual
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.07M USD Annual
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.56M USD Annual
Data processing InformationTechnologyAndDataProcessing $8.85M USD Annual
Data processing InformationTechnologyAndDataProcessing $7.58M USD Annual
Data processing InformationTechnologyAndDataProcessing $4.73M USD Annual
Check card processing CheckCardProcessing $3.56M USD Annual
Check card processing CheckCardProcessing $1.81M USD Annual
Check card processing CheckCardProcessing $2.21M USD Annual
Professional fees ProfessionalFees $1.86M USD Annual
Professional fees ProfessionalFees $4.00M USD Annual
Professional fees ProfessionalFees $2.85M USD Annual
Other operating expense OtherCostAndExpenseOperating $7.68M USD Annual
Other operating expense OtherCostAndExpenseOperating $10.81M USD Annual
Other operating expense OtherCostAndExpenseOperating $5.48M USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $623.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $2.04M USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $21.00K USD Annual
Federal Home Loan Bank advance prepayment fee FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax - USD Annual
Federal Home Loan Bank advance prepayment fee FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax $136.00K USD Annual
Branch consolidation expenses BranchConsolidationExpense $6.21M USD Annual
Branch consolidation expenses BranchConsolidationExpense - USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.88M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.31M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $7.19M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.40M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $16.53M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $8.61M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $8.29M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.26M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $3.15M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $6.63M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.48M USD 1 Quarter
Total operating expenses OperatingExpenses $21.46M USD 1 Quarter
Total operating expenses OperatingExpenses $27.58M USD 1 Quarter
Total operating expenses OperatingExpenses $25.83M USD 1 Quarter
Total operating expenses OperatingExpenses $15.31M USD 1 Quarter
Total operating expenses OperatingExpenses $102.85M USD Annual
Total operating expenses OperatingExpenses $126.52M USD Annual
Total operating expenses OperatingExpenses $60.77M USD Annual
Total operating expenses OperatingExpenses $29.48M USD 1 Quarter
Total operating expenses OperatingExpenses $28.53M USD 1 Quarter
Total operating expenses OperatingExpenses $26.43M USD 1 Quarter
Total operating expenses OperatingExpenses $23.71M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.20M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.33M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.88M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.17M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.98M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.15M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.79M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $22.86M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.80M USD 1 Quarter
Net income NetIncomeLoss $42.47M USD Annual
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $4.21M USD 1 Quarter
Net income NetIncomeLoss $23.05M USD Annual
Net income NetIncomeLoss $12.82M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $20.32M USD Annual
Net income NetIncomeLoss $12.02M USD 1 Quarter
Net income NetIncomeLoss $9.96M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.32 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.00 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.22 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.21 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.98 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.28 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 16.60M shares Annual
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 23.09M shares Annual
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 32.11M shares Annual
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 23.53M shares Annual
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 16.81M shares Annual
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 33.12M shares Annual
Cash Flow Statement 261 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $42.47M USD Annual
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $4.21M USD 1 Quarter
Net income NetIncomeLoss $23.05M USD Annual
Net income NetIncomeLoss $12.82M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $20.32M USD Annual
Net income NetIncomeLoss $12.02M USD 1 Quarter
Net income NetIncomeLoss $9.96M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationAndAmortization $6.30M USD Annual
Depreciation and amortization of premises and equipment DepreciationAndAmortization $4.79M USD Annual
Depreciation and amortization of premises and equipment DepreciationAndAmortization $3.33M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $603.00K USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $919.00K USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $657.00K USD Annual
Stock awards ShareBasedCompensation $1.50M USD Annual
Stock awards ShareBasedCompensation $1.30M USD Annual
Stock awards ShareBasedCompensation $2.18M USD Annual
Tax benefit of stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Tax benefit of stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-32.00K USD Annual
Tax benefit of stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-62.00K USD Annual
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation - USD Annual
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation - USD Annual
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $1.82M USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $623.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $2.04M USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $21.00K USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $317.00K USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $4.50M USD Annual
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $8.22M USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $157.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $85.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $245.00K USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.66M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.99M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.22M USD Annual
Net amortization of deferred costs and discounts on borrowings AmortizationOfFinancingCostsAndDiscounts $74.00K USD Annual
Net amortization of deferred costs and discounts on borrowings AmortizationOfFinancingCostsAndDiscounts - USD Annual
Net amortization of deferred costs and discounts on borrowings AmortizationOfFinancingCostsAndDiscounts - USD Annual
Net amortization (accretion) of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-55.00K USD Annual
Net amortization (accretion) of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $274.00K USD Annual
Net amortization (accretion) of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-509.00K USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.45M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $510.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.62M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $662.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $563.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $888.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.42M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $700.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.27M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.17M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.17M USD 1 Quarter
Deferred tax provision DeferredIncomeTaxExpenseBenefit $1.44M USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $35.44M USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $5.80M USD Annual
Net loss (gain) on sales of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-138.00K USD Annual
Net loss (gain) on sales of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-1.12M USD Annual
Net loss (gain) on sales of other real estate owned GainsLossesOnSalesOfOtherRealEstate $269.00K USD Annual
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $6.08M USD Annual
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Net loss on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-150.00K USD Annual
Net loss on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-38.00K USD Annual
Net loss on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $986.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $100.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $822.00K USD Annual
Net loss on sales of investment securities available for sale MarketableSecuritiesRealizedGainLoss $-12.00K USD Annual
Net loss on sales of investment securities available for sale MarketableSecuritiesRealizedGainLoss - USD Annual
Proceeds from sale of mortgage servicing rights ProceedsFromSaleOfMortgageServicingRightsMSR - USD Annual
Proceeds from sale of mortgage servicing rights ProceedsFromSaleOfMortgageServicingRightsMSR - USD Annual
Proceeds from sale of mortgage servicing rights ProceedsFromSaleOfMortgageServicingRightsMSR $192.00K USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing - USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing - USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing $111.00K USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $50.08M USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $49.44M USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $5.28M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $47.11M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $3.87M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $47.94M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.23M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $3.30M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.50M USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-68.00K USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $2.27M USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $200.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-18.61M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $5.38M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.67M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.24M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.52M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.23M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $8.01M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $37.66M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $10.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.13M USD Annual
Net (increase) decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $146.42M USD Annual
Net (increase) decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $138.27M USD Annual
Net (increase) decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $-106.37M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $37.34M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $37.56M USD Annual
Purchases of loans receivable PaymentsToAcquireLoansReceivable $22.05M USD Annual
Proceeds from sale of under-performing loans ProceedsFromSaleOfHighRiskLoans $29.65M USD Annual
Proceeds from sale of under-performing loans ProceedsFromSaleOfHighRiskLoans $11.19M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsfromSalesofInvestmentSecuritiesAvailableForSale $41.85M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsfromSalesofInvestmentSecuritiesAvailableForSale - USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $69.99M USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $10.02M USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $9.97M USD Annual
Purchases of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $16.35M USD Annual
Purchases of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $6.01M USD Annual
Purchases of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $125.32M USD Annual
Purchases of mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $10.31M USD Annual
Purchases of mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $165.50M USD Annual
Purchases of mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $59.59M USD Annual
Proceeds from maturities and calls of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from maturities and calls of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.51M USD Annual
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $53.96M USD Annual
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $46.29M USD Annual
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $18.23M USD Annual
Proceeds from maturities and calls of mortgage backed securities held-to-maturity ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity - USD Annual
Proceeds from maturities and calls of mortgage backed securities held-to-maturity ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity $6.39M USD Annual
Proceeds from maturities and calls of mortgage backed securities held-to-maturity ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity - USD Annual
Principal repayments on mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $61.08M USD Annual
Principal repayments on mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $73.47M USD Annual
Principal repayments on mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $96.38M USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $624.00K USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $310.00K USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock ProceedsFromSaleOfFederalHomeLoanBankStock $32.17M USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock ProceedsFromSaleOfFederalHomeLoanBankStock $38.66M USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock ProceedsFromSaleOfFederalHomeLoanBankStock $19.74M USD Annual
Purchases of Federal Home Loan Bank of New York stock PaymentsToAcquireFederalHomeLoanBankStock $23.57M USD Annual
Purchases of Federal Home Loan Bank of New York stock PaymentsToAcquireFederalHomeLoanBankStock $20.15M USD Annual
Purchases of Federal Home Loan Bank of New York stock PaymentsToAcquireFederalHomeLoanBankStock $39.16M USD Annual
Net proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.88M USD Annual
Net proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.74M USD Annual
Net proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.34M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.67M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.70M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.89M USD Annual
Cash acquired, net of cash paid for branch acquisition CashAcquiredFromAcquisition - USD Annual
Cash acquired, net of cash paid for branch acquisition CashAcquiredFromAcquisition $16.73M USD Annual
Cash acquired, net of cash consideration paid for acquisitions CashAcquiredNetOfCashConsiderationPaidForAcquisition $3.70M USD Annual
Cash acquired, net of cash consideration paid for acquisitions CashAcquiredNetOfCashConsiderationPaidForAcquisition $31.96M USD Annual
Cash acquired, net of cash consideration paid for acquisitions CashAcquiredNetOfCashConsiderationPaidForAcquisition - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-455.22M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-95.07M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $271.70M USD Annual
Increase in deposits IncreaseDecreaseInDeposits $73.28M USD Annual
Increase in deposits IncreaseDecreaseInDeposits $131.31M USD Annual
Increase in deposits IncreaseDecreaseInDeposits $155.85M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-27.74M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-175.14M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $39.73M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $10.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $55.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $55.16M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.92M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $74.15M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $6.85M USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromSubordinatedShortTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromSubordinatedShortTermDebt $33.90M USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromSubordinatedShortTermDebt - USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt - USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $5.00M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $10.00M USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.29M USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $798.00K USD Annual
(Decrease) increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-2.87M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.35M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.99M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $396.00K USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $165.00K USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.52M USD Annual
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $555.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.88M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $6.46M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $19.29M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $12.62M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $8.69M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $74.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $183.33M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-47.70M USD Annual
Net (decrease) increase in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $257.43M USD Annual
Net (decrease) increase in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $-191.76M USD Annual
Net (decrease) increase in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $7.83M USD Annual
Cash and due from banks at beginning of year CashAndDueFromBanks $36.12M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $109.61M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $301.37M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $43.95M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $36.12M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $109.61M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $301.37M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $43.95M USD Point-in-time
Interest InterestPaid $8.93M USD Annual
Interest InterestPaid $13.20M USD Annual
Interest InterestPaid $20.22M USD Annual
Income taxes IncomeTaxesPaid $10.91M USD Annual
Income taxes IncomeTaxesPaid $6.01M USD Annual
Income taxes IncomeTaxesPaid $10.56M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $1.15M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $1.38M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $1.41M USD Annual
Loans charged-off, net NetLoansChargedOff $3.91M USD Annual
Loans charged-off, net NetLoansChargedOff $870.00K USD Annual
Loans charged-off, net NetLoansChargedOff $4.16M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $5.73M USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale - USD Annual
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale - USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $3.73M USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.83M USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $6.98M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $6.76M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $305.14M USD Annual
Federal Home Loan Bank of New York stock NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank - USD Annual
Federal Home Loan Bank of New York stock NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $314.00K USD Annual
Federal Home Loan Bank of New York stock NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $7.93M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans - USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $121.47M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $1.93B USD Annual
Premises & equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Premises & equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $41.07M USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $257.00K USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $2.73M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $3.23M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $21.88M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $8.28M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $97.14M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $2.10M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $159.65M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $142.40M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.57B USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $123.35M USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $2.12B USD Annual
Federal Home Loan Bank advances NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD Annual
Federal Home Loan Bank advances NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $128.16M USD Annual
Federal Home Loan Bank advances NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $6.80M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $27.68M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $309.00K USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $130.46M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.28B USD Annual
Total consideration for acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Total consideration for acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $286.24M USD Annual
Total consideration for acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $11.95M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $571.90M USD Point-in-time
Beginning Balance StockholdersEquity $238.45M USD Point-in-time
Beginning Balance StockholdersEquity $218.26M USD Point-in-time
Beginning Balance StockholdersEquity $601.94M USD Point-in-time
Net income NetIncomeLoss $42.47M USD Annual
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $4.21M USD 1 Quarter
Net income NetIncomeLoss $23.05M USD Annual
Net income NetIncomeLoss $12.82M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $20.32M USD Annual
Net income NetIncomeLoss $12.02M USD 1 Quarter
Net income NetIncomeLoss $9.96M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $492.00K USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $868.00K USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $400.00K USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.18M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.30M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD Annual
Tax benefit of stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $32.00K USD Annual
Tax benefit of stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $62.00K USD Annual
Issued 660,098 and 14,547,452 treasury shares to finance acquisition in 2015 and 2016 respectively StockIssuedDuringPeriodValueTreasuryStockReissued $318.20M USD Annual
Issued 660,098 and 14,547,452 treasury shares to finance acquisition in 2015 and 2016 respectively StockIssuedDuringPeriodValueTreasuryStockReissued $11.82M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $603.00K USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $919.00K USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $657.00K USD Annual
Cash dividend $0.52, $0.54 and $0.60 per share for 2015, 2016 and 2017 respectively DividendsCommonStockCash $8.69M USD Annual
Cash dividend $0.52, $0.54 and $0.60 per share for 2015, 2016 and 2017 respectively DividendsCommonStockCash $19.29M USD Annual
Cash dividend $0.52, $0.54 and $0.60 per share for 2015, 2016 and 2017 respectively DividendsCommonStockCash $12.62M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $396.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.99M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.35M USD Annual
Purchase of 373,594 and 90,000 shares of common stock in 2015 and 2016 respectively TreasuryStockValueAcquiredCostMethod $1.88M USD Annual
Purchase of 373,594 and 90,000 shares of common stock in 2015 and 2016 respectively TreasuryStockValueAcquiredCostMethod $6.46M USD Annual
Ending Balance StockholdersEquity $571.90M USD Point-in-time
Ending Balance StockholdersEquity $238.45M USD Point-in-time
Ending Balance StockholdersEquity $218.26M USD Point-in-time
Ending Balance StockholdersEquity $601.94M USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $42.47M USD Annual
Net income NetIncomeLoss $9.13M USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $204.00K USD Annual
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $4.21M USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $221.00K USD Annual
Net income NetIncomeLoss $23.05M USD Annual
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-38.00K USD Annual
Net income NetIncomeLoss $12.82M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $20.32M USD Annual
Net income NetIncomeLoss $12.02M USD 1 Quarter
Net income NetIncomeLoss $9.96M USD 1 Quarter
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-5.00K USD Annual
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Unrealized (loss) gain on securities (net of tax benefit of $204 in 2017, tax benefit of $221 in 2016, and tax expense of $38 in 2015) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-321.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $480.00K USD Annual
Unrealized (loss) gain on securities (net of tax benefit of $204 in 2017, tax benefit of $221 in 2016, and tax expense of $38 in 2015) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.00K USD Annual
Unrealized (loss) gain on securities (net of tax benefit of $204 in 2017, tax benefit of $221 in 2016, and tax expense of $38 in 2015) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-295.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $556.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $562.00K USD Annual
Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $480, $556 and $562 in 2017, 2016 and 2015, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $813.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $480, $556 and $562 in 2017, 2016 and 2015, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $806.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $480, $556 and $562 in 2017, 2016 and 2015, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $695.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $492.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $868.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $23.54M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $21.19M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $42.87M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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