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10-K Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001558370-22-003202
Period End Date 20211231
Filing Date 20220310
Fiscal Year 2021
Fiscal Period FY
XBRL Instance mcb-20211231x10k_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Securities held to maturity HeldToMaturitySecuritiesFairValue $380.10M USD Point-in-time
Securities held to maturity HeldToMaturitySecuritiesFairValue $2.80M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $28.86M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.69M USD Point-in-time
Overnight deposits OvernightDeposits $855.61M USD Point-in-time
Overnight deposits OvernightDeposits $2.33B USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.36B USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $864.30M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $566.62M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $266.10M USD Point-in-time
Investment securities held to maturity (estimated fair value of $380.1 million and $2.8 million at December 31, 2021 and 2020, respectively) HeldToMaturitySecurities $382.10M USD Point-in-time
Investment securities held to maturity (estimated fair value of $380.1 million and $2.8 million at December 31, 2021 and 2020, respectively) HeldToMaturitySecurities $2.76M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Equity investment securities, at fair value EquityMethodInvestmentsFairValueDisclosure $2.31M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Equity investment securities, at fair value EquityMethodInvestmentsFairValueDisclosure $2.27M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Total securities DebtSecuritiesAvailableForSaleAndHeldToMaturity $271.17M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.30M shares Point-in-time
Total securities DebtSecuritiesAvailableForSaleAndHeldToMaturity $951.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.30M shares Point-in-time
Other investments OtherInvestments $12.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.92M shares Point-in-time
Other investments OtherInvestments $11.60M USD Point-in-time
Loans, net of deferred fees and unamortized costs LoansAndLeasesReceivableNetOfDeferredIncome $3.14B USD Point-in-time
Loans, net of deferred fees and unamortized costs LoansAndLeasesReceivableNetOfDeferredIncome $3.73B USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $35.41M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $34.73M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $26.27M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $3.10B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $3.70B USD Point-in-time
Receivable from global payments business, net OtherReceivables $27.26M USD Point-in-time
Receivable from global payments business, net OtherReceivables $39.86M USD Point-in-time
Accrued interest receivable InterestReceivable $13.25M USD Point-in-time
Accrued interest receivable InterestReceivable $15.20M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $13.47M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $15.12M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $18.39M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $16.91M USD Point-in-time
Goodwill Goodwill $9.73M USD Point-in-time
Goodwill Goodwill $9.73M USD Point-in-time
Total assets Assets $4.33B USD Point-in-time
Total assets Assets $7.12B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDepositLiabilities $1.73B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDepositLiabilities $3.67B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $2.10B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $2.77B USD Point-in-time
Total deposits Deposits $6.44B USD Point-in-time
Total deposits Deposits $3.83B USD Point-in-time
Trust preferred securities JuniorSubordinatedNotes $20.62M USD Point-in-time
Trust preferred securities JuniorSubordinatedNotes $20.62M USD Point-in-time
Subordinated debt, net of issuance cost SubordinatedDebt $24.71M USD Point-in-time
Subordinated debt, net of issuance cost SubordinatedDebt $24.66M USD Point-in-time
Secured borrowing SecuredDebt $32.46M USD Point-in-time
Secured borrowing SecuredDebt $36.96M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $36.41M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $61.65M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $712.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $746.00K USD Point-in-time
Prepaid third-party debit cardholder balances OtherLiabilities $15.83M USD Point-in-time
Prepaid third-party debit cardholder balances OtherLiabilities $8.85M USD Point-in-time
Total liabilities Liabilities $6.56B USD Point-in-time
Total liabilities Liabilities $3.99B USD Point-in-time
Commitments and Contingencies (See Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (See Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,920,569 and 8,295,272 shares issued and outstanding at December 31, 2021 and 2020, respectively CommonStockValue $82.00K USD Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,920,569 and 8,295,272 shares issued and outstanding at December 31, 2021 and 2020, respectively CommonStockValue $109.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $383.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $218.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $181.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $120.83M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $973.00K USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $556.99M USD Point-in-time
Total stockholders' equity StockholdersEquity $340.79M USD Point-in-time
Total stockholders' equity StockholdersEquity $299.12M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.12B USD Point-in-time
Income Statement 147 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $136.50M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $164.53M USD Annual
Taxable InterestIncomeSecuritiesTaxable $3.21M USD Annual
Taxable InterestIncomeSecuritiesTaxable $5.65M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $189.00K USD Annual
Money market funds InterestIncomeMoneyMarketDeposits $34.00K USD Annual
Overnight deposits InterestEarnedOnOvernightDeposit $2.55M USD Annual
Overnight deposits InterestEarnedOnOvernightDeposit $2.31M USD Annual
Other interest and dividends OtherInterestAndDividendIncome $812.00K USD Annual
Other interest and dividends OtherInterestAndDividendIncome $608.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $36.07M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.86M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $173.28M USD Annual
Total interest income InterestAndDividendIncomeOperating $45.02M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $35.95M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $49.11M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $34.22M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $143.10M USD Annual
Total interest income InterestAndDividendIncomeOperating $38.11M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $41.05M USD 1 Quarter
Deposits InterestExpenseDeposits $14.24M USD Annual
Deposits InterestExpenseDeposits $14.24M USD Annual
Borrowed funds InterestExpenseFederalFundsPurchased $1.74M USD Annual
Trust preferred securities InterestExpenseTrustPreferredSecurities $424.00K USD Annual
Trust preferred securities InterestExpenseTrustPreferredSecurities $572.00K USD Annual
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.62M USD Annual
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.62M USD Annual
Total interest expense InterestExpense $16.28M USD Annual
Total interest expense InterestExpense $18.18M USD Annual
Total interest expense InterestExpense $4.30M USD 1 Quarter
Total interest expense InterestExpense $4.06M USD 1 Quarter
Total interest expense InterestExpense $4.23M USD 1 Quarter
Total interest expense InterestExpense $3.62M USD 1 Quarter
Total interest expense InterestExpense $4.08M USD 1 Quarter
Total interest expense InterestExpense $7.10M USD 1 Quarter
Total interest expense InterestExpense $3.68M USD 1 Quarter
Total interest expense InterestExpense $3.40M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $36.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.47M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $40.79M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $28.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $30.16M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $44.81M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $157.00M USD Annual
Net interest income InterestIncomeExpenseNet $124.92M USD Annual
Net interest income InterestIncomeExpenseNet $32.32M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $34.43M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $501.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.79M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $950.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.82M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.79M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $490.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.88M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.77M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $9.49M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.14M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $31.67M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $31.19M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.48M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $24.18M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $115.43M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $35.10M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $153.19M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $40.30M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $28.39M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $44.31M USD 1 Quarter
Non-interest income RevenueFromContractWithCustomerIncludingAssessedTax $23.15M USD Annual
Non-interest income RevenueFromContractWithCustomerIncludingAssessedTax $13.67M USD Annual
Unrealized gain (loss) on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $48.00K USD Annual
Unrealized gain (loss) on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-62.00K USD Annual
Gain on sale of securities AvailableForSaleDebtSecuritiesGrossUnrealizedGain $609.00K USD Annual
Gain on sale of securities AvailableForSaleDebtSecuritiesGrossUnrealizedGain $3.29M USD Annual
Total non-interest income NoninterestIncomeOtherOperatingIncome $17.00M USD Annual
Total non-interest income NoninterestIncomeOtherOperatingIncome $23.70M USD Annual
Compensation and benefits LaborAndRelatedExpense $39.80M USD Annual
Compensation and benefits LaborAndRelatedExpense $45.91M USD Annual
Bank premises and equipment OccupancyNet $8.34M USD Annual
Bank premises and equipment OccupancyNet $8.05M USD Annual
Professional fees ProfessionalFees $6.75M USD Annual
Professional fees ProfessionalFees $4.12M USD Annual
Technology costs CommunicationsAndInformationTechnology $5.20M USD Annual
Technology costs CommunicationsAndInformationTechnology $3.39M USD Annual
Licensing fees LicensingFees $9.65M USD Annual
Licensing fees LicensingFees $8.61M USD Annual
Other expenses OtherNoninterestExpense $9.22M USD Annual
Other expenses OtherNoninterestExpense $12.79M USD Annual
Total non-interest expense NoninterestExpense $19.52M USD 1 Quarter
Total non-interest expense NoninterestExpense $18.93M USD 1 Quarter
Total non-interest expense NoninterestExpense $21.98M USD 1 Quarter
Total non-interest expense NoninterestExpense $20.32M USD 1 Quarter
Total non-interest expense NoninterestExpense $21.69M USD 1 Quarter
Total non-interest expense NoninterestExpense $18.28M USD 1 Quarter
Total non-interest expense NoninterestExpense $23.31M USD 1 Quarter
Total non-interest expense NoninterestExpense $87.31M USD Annual
Total non-interest expense NoninterestExpense $74.52M USD Annual
Total non-interest expense NoninterestExpense $17.79M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.26M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.00M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.21M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.74M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.57M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.05M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.57M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.89M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.92M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.76M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.95M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.45M USD Annual
Income tax expense IncomeTaxExpenseBenefit $7.99M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $29.02M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.63M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.91M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.11M USD 1 Quarter
Net income NetIncomeLoss $60.55M USD Annual
Net income NetIncomeLoss $10.81M USD 1 Quarter
Net income NetIncomeLoss $18.89M USD 1 Quarter
Net income NetIncomeLoss $11.78M USD 1 Quarter
Net income NetIncomeLoss $16.21M USD 1 Quarter
Net income NetIncomeLoss $10.78M USD 1 Quarter
Net income NetIncomeLoss $12.12M USD 1 Quarter
Net income NetIncomeLoss $6.10M USD 1 Quarter
Net income NetIncomeLoss $13.34M USD 1 Quarter
Net income NetIncomeLoss $39.47M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $6.64 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.30 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.76 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.30 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.82 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.77 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.43 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $6.45 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.66 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.28 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.39 USD 1 Quarter
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $60.55M USD Annual
Net income ProfitLoss $39.47M USD Annual
Net Depreciation amortization and accretion DepreciationAmortizationAndAccretionNet $5.06M USD Annual
Net Depreciation amortization and accretion DepreciationAmortizationAndAccretionNet $4.60M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $501.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.79M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $950.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.82M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.79M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $490.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.88M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.77M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $9.49M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.14M USD 1 Quarter
Stock based compensation ShareBasedCompensation $4.82M USD Annual
Stock based compensation ShareBasedCompensation $3.31M USD Annual
Net change in deferred loan fees IncreaseDecreaseInLoansDeferredIncome $-296.00K USD Annual
Net change in deferred loan fees IncreaseDecreaseInLoansDeferredIncome $-2.33M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-120.00K USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $290.00K USD Annual
(Gain) loss on sale of securities NonInterestIncomeLossesOnCallOfSecurities $3.29M USD Annual
(Gain) loss on sale of securities NonInterestIncomeLossesOnCallOfSecurities $609.00K USD Annual
(Gain) loss on sale of loans GainLossOnSalesOfLoansNet $-190.00K USD Annual
Dividends earned on CRA fund DividendIncomeEquitySecuritiesOperating $22.00K USD Annual
Dividends earned on CRA fund DividendIncomeEquitySecuritiesOperating $41.00K USD Annual
Unrealized (gain) loss on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $48.00K USD Annual
Unrealized (gain) loss on equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-62.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.39M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.95M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.09M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.23M USD Annual
Change in global payments balances ChangeInGlobalPaymentsBalances $16.23M USD Annual
Change in global payments balances ChangeInGlobalPaymentsBalances $-6.98M USD Annual
Change in accrued interest payable IncreaseDecreaseInInterestPayableNet $34.00K USD Annual
Change in accrued interest payable IncreaseDecreaseInInterestPayableNet $-517.00K USD Annual
Receivable from global payments, net ReceivableFromGlobalPaymentsNet $15.68M USD Annual
Receivable from global payments, net ReceivableFromGlobalPaymentsNet $12.61M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $734.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-8.11M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $87.27M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $37.28M USD Annual
Loan originations, purchases and payments, net PaymentsToAcquireLoansAndLeasesHeldForInvestment $618.32M USD Annual
Loan originations, purchases and payments, net PaymentsToAcquireLoansAndLeasesHeldForInvestment $476.42M USD Annual
Proceeds from loans sold ProceedsFromIssuanceOfDebt $11.48M USD Annual
Proceeds from loans sold ProceedsFromIssuanceOfDebt $16.62M USD Annual
Redemptions of other investments ProceedsFromSaleOfOtherInvestments $10.98M USD Annual
Redemptions of other investments ProceedsFromSaleOfOtherInvestments $7.00K USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $1.14M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $407.00K USD Annual
Purchase of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $234.37M USD Annual
Purchase of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $484.79M USD Annual
Purchase of securities held-for-investment PaymentsToAcquireHeldToMaturitySecurities $383.62M USD Annual
Proceeds from sales and calls of securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $141.42M USD Annual
Proceeds from sales and calls of securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $43.24M USD Annual
Proceeds from paydowns and maturities of securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $124.12M USD Annual
Proceeds from paydowns and maturities of securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $64.97M USD Annual
Proceeds from paydowns of securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $932.00K USD Annual
Proceeds from paydowns of securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.15M USD Annual
Purchase of derivative contract PaymentToAcquireDerivativeContract $2.98M USD Annual
Purchase of premises and equipment, net PaymentsForProceedsFromProductiveAssets $3.91M USD Annual
Purchase of premises and equipment, net PaymentsForProceedsFromProductiveAssets $4.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-489.04M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.30B USD Annual
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $162.69M USD Annual
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $150.00K USD Annual
Repayments of FHLB advances PaymentsForFederalHomeLoanBankAdvances $150.00K USD Annual
Repayments of FHLB advances PaymentsForFederalHomeLoanBankAdvances $144.00M USD Annual
Redemption of common stock for tax withholdings for restricted stock vesting RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting $-881.00K USD Annual
Redemption of common stock for tax withholdings for restricted stock vesting RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting $-3.38M USD Annual
Proceeds from (repayments of) secured borrowings ProceedsFromRepaymentsOfSecuredDebt $-6.01M USD Annual
Proceeds from (repayments of) secured borrowings ProceedsFromRepaymentsOfSecuredDebt $-4.50M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.03B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.61B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $876.85M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.76B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $475.08M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.50B USD Annual
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $864.30M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.36B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.22M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $864.30M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.36B USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.22M USD Point-in-time
Interest InterestPaidNet $16.25M USD Annual
Interest InterestPaidNet $18.69M USD Annual
Income Taxes IncomeTaxesPaid $24.16M USD Annual
Income Taxes IncomeTaxesPaid $19.09M USD Annual
Transfer of loans held for investment to held for sale TransferOfLoansNonCash $17.49M USD Annual
Transfer of loans held for investment to held for sale TransferOfLoansNonCash $1.72M USD Annual
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $556.99M USD Point-in-time
Balance StockholdersEquity $340.79M USD Point-in-time
Balance StockholdersEquity $299.12M USD Point-in-time
Issuance of Common Stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $162.69M USD Annual
Restricted stock, net of forfeiture StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.31M USD Annual
Impact of shares for tax withholding for restricted stock vesting RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings $881.00K USD Annual
Impact of shares for tax withholding for restricted stock vesting RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings $3.38M USD Annual
Net Income NetIncomeLoss $60.55M USD Annual
Net Income NetIncomeLoss $10.81M USD 1 Quarter
Net Income NetIncomeLoss $18.89M USD 1 Quarter
Net Income NetIncomeLoss $11.78M USD 1 Quarter
Net Income NetIncomeLoss $16.21M USD 1 Quarter
Net Income NetIncomeLoss $10.78M USD 1 Quarter
Net Income NetIncomeLoss $12.12M USD 1 Quarter
Net Income NetIncomeLoss $6.10M USD 1 Quarter
Net Income NetIncomeLoss $13.34M USD 1 Quarter
Net Income NetIncomeLoss $39.47M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-234.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.48M USD Annual
Balance StockholdersEquity $556.99M USD Point-in-time
Balance StockholdersEquity $340.79M USD Point-in-time
Balance StockholdersEquity $299.12M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $60.55M USD Annual
Net Income NetIncomeLoss $10.81M USD 1 Quarter
Net Income NetIncomeLoss $18.89M USD 1 Quarter
Net Income NetIncomeLoss $11.78M USD 1 Quarter
Net Income NetIncomeLoss $16.21M USD 1 Quarter
Net Income NetIncomeLoss $10.78M USD 1 Quarter
Net Income NetIncomeLoss $12.12M USD 1 Quarter
Net Income NetIncomeLoss $6.10M USD 1 Quarter
Net Income NetIncomeLoss $13.34M USD 1 Quarter
Net Income NetIncomeLoss $39.47M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-14.72M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.88M USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $609.00K USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.29M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-514.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.79M USD Annual
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.08M USD Annual
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.54M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $2.96M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.93M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-898.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $614.00K USD Annual
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.31M USD Annual
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.06M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeOtherNetOfTax $-234.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeOtherNetOfTax $-8.48M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $52.08M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $39.23M USD Annual

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

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