Ameris Bancorp Quarterly Income Statements Chart
Quarterly
|
Annual
Ameris Bancorp Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 315,893,000 | 304,168,000 | 318,843,000 | 325,622,000 | 317,664,000 | 303,393,000 | 303,487,000 | 304,699,000 | 292,012,000 | 271,964,000 | 250,263,000 | 216,400,000 | 190,740,000 | 177,566,000 | 170,813,000 | 166,358,000 | 167,761,000 | 171,157,000 | 171,971,000 | 172,351,000 | 175,345,000 | 469,838,000 | 117,010,000 | 112,401,000 | 111,749,000 | 110,470,000 | 82,723,000 | 73,267,000 | 73,440,000 | 70,462,000 | 65,464,000 | 61,521,000 | 57,982,000 | 57,322,000 | 54,164,000 | 49,191,000 | 47,336,000 | 45,775,000 | 39,838,000 | 38,618,000 | 41,235,000 | 39,610,000 | 35,297,000 | 34,469,000 | 29,289,000 | 29,633,000 | 29,859,000 | 30,329,000 | 29,165,000 | 30,334,000 | 29,482,000 | 35,361,000 | 31,633,000 | 32,876,000 | 28,971,000 | 27,676,000 | 26,465,000 | 28,187,000 | 24,868,000 | 24,888,000 | 33,058,000 | 33,479,000 | 31,573,000 | 30,760,000 | 29,175,000 | 28,553,000 | 26,355,000 | 23,476,000 | 19,836,000 | 18,140,000 | 16,209,000 | 15,053,000 | 42,159,000 | 14,274,000 | 13,663,000 | 13,763,000 | 43,197,000 | 14,510,000 | 14,565,000 | 14,655,000 | 48,444,000 | 16,526,000 |
interest on taxable securities | 20,696,000 | 18,492,000 | 15,923,000 | 15,555,000 | 16,948,000 | 13,092,000 | 14,033,000 | 14,754,000 | 15,915,000 | 14,300,000 | 13,029,000 | 10,324,000 | 7,064,000 | 4,239,000 | 5,866,000 | 5,296,000 | 5,244,000 | 6,118,000 | 6,398,000 | 7,259,000 | 9,347,000 | 30,755,000 | 9,383,000 | 9,043,000 | 8,686,000 | 8,792,000 | 6,321,000 | 5,207,000 | 5,097,000 | 5,062,000 | 5,195,000 | 4,800,000 | 4,348,000 | 4,336,000 | 4,554,000 | 4,583,000 | 4,540,000 | 4,694,000 | 3,747,000 | 3,153,000 | 3,114,000 | 3,034,000 | 2,953,000 | 2,985,000 | 1,998,000 | 1,720,000 | 1,719,000 | 1,737,000 | 2,017,000 | 2,187,000 | 2,309,000 | 2,350,000 | 2,672,000 | 2,574,000 | 2,658,000 | 2,562,000 | 2,295,000 | 2,502,000 | 2,570,000 | 2,725,000 | 3,919,000 | 3,480,000 | 3,434,000 | 3,337,000 | 3,469,000 | 2,986,000 | 2,950,000 | 2,742,000 | 2,186,000 | 2,138,000 | 2,149,000 | 2,074,000 | 5,411,000 | 1,805,000 | 1,684,000 | 1,796,000 | 4,704,000 | 1,375,000 | 1,525,000 | 1,634,000 | 6,198,000 | 2,077,000 |
interest on nontaxable securities | 334,000 | 329,000 | 337,000 | 336,000 | 335,000 | 330,000 | 326,000 | 331,000 | 339,000 | 339,000 | 358,000 | 363,000 | 269,000 | 186,000 | 156,000 | 139,000 | 139,000 | 141,000 | 150,000 | 159,000 | 157,000 | 491,000 | 102,000 | 156,000 | 195,000 | 204,000 | 179,000 | 322,000 | 372,000 | 392,000 | 401,000 | 416,000 | 425,000 | 397,000 | 454,000 | 446,000 | 458,000 | 480,000 | 462,000 | 469,000 | 483,000 | 496,000 | 312,000 | 335,000 | 342,000 | 352,000 | 344,000 | 371,000 | 365,000 | 374,000 | 365,000 | 357,000 | 330,000 | 314,000 | 320,000 | 317,000 | 295,000 | 299,000 | 319,000 | 329,000 | 158,000 | 175,000 | 176,000 | 179,000 | 174,000 | 156,000 | 127,000 | 98,000 | 43,000 | 40,000 | 37,000 | 43,000 | 128,000 | 41,000 | 44,000 | 42,000 | 119,000 | 37,000 | 41,000 | 40,000 | 140,000 | 47,000 |
interest on deposits in other banks and federal funds sold | 10,715,000 | 10,789,000 | 9,661,500 | 13,633,000 | 12,376,000 | 12,637,000 | 8,392,000 | 10,769,000 | 13,686,000 | 9,113,000 | 3,273,250 | 7,215,000 | 4,495,000 | 1,383,000 | 598,500 | 1,253,000 | 607,000 | 534,000 | 405,250 | 165,000 | 169,000 | 633,250 | 2,533,000 | 3,329,000 | 773,000 | 1,653,000 | 723,000 | 716,000 | 267,500 | 406,000 | 351,000 | 313,000 | 164,750 | 155,000 | 168,000 | 336,000 | 139,000 | 246,000 | 182,000 | 128,000 | 43,750 | 46,000 | 45,000 | 39,500 | 44,000 | 29,000 | 85,500 | 104,000 | 112,000 | 125,000 | 153,000 | 159,000 | 73,750 | 118,000 | 109,000 | |||||||||||||||||||||||||||
total interest income | 347,638,000 | 333,778,000 | 346,363,000 | 355,146,000 | 347,323,000 | 329,452,000 | 332,214,000 | 330,553,000 | 321,952,000 | 295,716,000 | 273,642,000 | 234,302,000 | 202,568,000 | 183,374,000 | 178,365,000 | 173,046,000 | 173,751,000 | 177,950,000 | 178,783,000 | 179,934,000 | 185,018,000 | 507,366,000 | 129,028,000 | 124,929,000 | 122,749,000 | 121,119,000 | 89,946,000 | 79,512,000 | 79,564,000 | 76,322,000 | 71,411,000 | 67,050,000 | 62,956,000 | 62,210,000 | 59,340,000 | 54,559,000 | 52,601,000 | 51,195,000 | 44,229,000 | 42,368,000 | 44,900,000 | 43,186,000 | 38,607,000 | 37,873,000 | 23,643,250 | 31,749,000 | 31,951,000 | 24,235,000 | 31,651,000 | 33,007,000 | 32,282,000 | 25,712,000 | 34,788,000 | 35,923,000 | 32,137,000 | 22,065,000 | 29,173,000 | 31,097,000 | 21,684,750 | 28,022,000 | 27,175,500 | 37,451,000 | 35,842,000 | |||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 106,796,000 | 105,215,000 | 115,556,000 | 129,698,000 | 121,245,000 | 118,174,000 | 111,749,000 | 102,999,000 | 88,087,000 | 53,182,000 | 33,071,000 | 14,034,000 | 4,908,000 | 4,092,000 | 4,678,000 | 5,106,000 | 5,775,000 | 6,798,000 | 8,870,000 | 11,822,000 | 14,273,000 | 79,079,000 | 23,454,000 | 21,684,000 | 18,858,000 | 15,630,000 | 7,794,000 | 6,772,000 | 6,398,000 | 5,136,000 | 4,580,000 | 3,763,000 | 3,680,000 | 3,074,000 | 2,915,000 | 2,741,000 | 2,687,000 | 2,521,000 | 2,264,000 | 2,280,000 | 2,560,000 | 2,540,000 | 2,205,000 | 2,183,000 | 2,066,000 | 2,025,000 | 2,083,000 | 2,603,000 | 3,005,000 | 3,635,000 | 4,084,000 | 4,875,000 | 6,431,000 | 6,828,000 | 7,375,000 | 7,329,000 | 6,903,000 | 7,084,000 | 7,637,000 | 8,684,000 | 15,759,000 | 15,877,000 | 15,540,000 | 15,205,000 | 14,392,000 | 12,600,000 | 9,979,000 | 8,628,000 | 6,638,000 | 4,861,000 | 4,020,000 | 3,510,000 | 8,495,000 | 2,811,000 | 2,718,000 | 2,746,000 | 10,906,000 | 3,277,000 | 3,854,000 | 4,107,000 | 15,453,000 | 4,833,000 |
interest on other borrowings | 9,029,000 | 6,724,000 | 8,986,000 | 11,388,000 | 14,157,000 | 9,890,000 | 14,364,000 | 19,803,000 | 24,325,000 | 30,882,000 | 16,434,000 | 7,287,000 | 6,296,000 | 6,738,000 | 6,850,000 | 6,279,000 | 6,124,000 | 6,175,000 | 6,457,000 | 5,574,000 | 6,931,000 | 24,772,000 | 3,923,000 | 3,850,000 | 4,337,000 | 6,451,000 | 6,153,000 | 3,939,000 | 3,643,000 | 4,331,000 | 3,674,000 | 2,697,000 | 1,997,000 | 2,069,000 | 1,836,000 | 1,382,000 | 1,296,000 | 1,275,000 | 1,277,000 | 1,256,000 | 1,334,000 | 1,514,000 | 1,138,000 | 1,206,000 | 632,000 | 404,000 | 392,000 | 377,000 | 408,000 | 491,000 | 471,000 | 580,000 | 555,000 | 351,000 | 555,000 | 476,000 | 270,000 | 154,000 | 493,000 | 526,000 | 2,504,000 | 2,450,000 | 1,939,000 | 1,727,000 | 2,251,000 | 2,090,000 | 2,122,000 | 2,088,000 | 1,718,000 | 2,297,000 | 1,986,000 | 1,904,000 | 5,995,000 | 2,074,000 | 1,926,000 | 1,938,000 | 5,915,000 | 1,947,000 | 1,945,000 | 1,987,000 | 5,862,000 | 1,996,000 |
total interest expense | 115,825,000 | 111,939,000 | 124,542,000 | 141,086,000 | 135,402,000 | 128,064,000 | 126,113,000 | 122,802,000 | 112,412,000 | 84,064,000 | 49,505,000 | 21,321,000 | 11,204,000 | 10,830,000 | 11,528,000 | 11,385,000 | 11,899,000 | 12,973,000 | 15,327,000 | 17,396,000 | 21,204,000 | 103,851,000 | 27,377,000 | 25,534,000 | 23,195,000 | 22,081,000 | 13,947,000 | 10,711,000 | 10,041,000 | 9,467,000 | 8,254,000 | 6,460,000 | 5,677,000 | 5,143,000 | 4,751,000 | 4,123,000 | 3,983,000 | 3,796,000 | 3,541,000 | 3,536,000 | 3,894,000 | 4,054,000 | 3,343,000 | 3,389,000 | 1,859,750 | 2,429,000 | 2,475,000 | 3,023,500 | 3,413,000 | 4,126,000 | 4,555,000 | 5,523,000 | 6,986,000 | 7,176,000 | 7,930,000 | 5,497,250 | 7,173,000 | 7,238,000 | 8,105,000 | 9,210,000 | 13,218,250 | 18,370,000 | 17,512,000 | |||||||||||||||||||
net interest income | 231,813,000 | 221,839,000 | 221,821,000 | 214,060,000 | 211,921,000 | 201,388,000 | 206,101,000 | 207,751,000 | 209,540,000 | 211,652,000 | 224,137,000 | 212,981,000 | 191,364,000 | 172,544,000 | 166,837,000 | 161,661,000 | 161,852,000 | 164,977,000 | 163,456,000 | 162,538,000 | 163,814,000 | 403,515,000 | 101,651,000 | 99,395,000 | 99,554,000 | 99,038,000 | 75,999,000 | 68,801,000 | 69,523,000 | 66,855,000 | 63,157,000 | 60,590,000 | 57,279,000 | 57,067,000 | 54,589,000 | 50,436,000 | 48,618,000 | 47,399,000 | 40,688,000 | 38,832,000 | 41,006,000 | 39,132,000 | 35,264,000 | 34,484,000 | 29,051,000 | 29,320,000 | 29,476,000 | 29,559,000 | 28,238,000 | 28,881,000 | 27,727,000 | 32,768,000 | 27,802,000 | 28,747,000 | 24,207,000 | 23,006,000 | 22,000,000 | 23,859,000 | 19,704,000 | 18,812,000 | 19,249,000 | 19,081,000 | 18,330,000 | 18,419,000 | 17,999,000 | 17,897,000 | 17,673,000 | 16,392,000 | 14,601,000 | 13,312,000 | 12,569,000 | 12,123,000 | 33,694,000 | 11,296,000 | 10,788,000 | 10,961,000 | 31,711,000 | 10,723,000 | 10,476,000 | 10,421,000 | 34,292,000 | 12,017,000 |
benefit from loan losses | 3,110,000 | 16,519,000 | 12,657,000 | 6,313,000 | 25,348,000 | 25,523,000 | 30,401,000 | 30,095,000 | 43,643,000 | 49,376,000 | 24,648,000 | 17,469,000 | 13,227,000 | -2,734,000 | -13,619,000 | -3,984,000 | -899,000 | -16,579,000 | -6,700,000 | 26,692,000 | 68,449,000 | 15,090,000 | 4,668,000 | 3,408,000 | 3,661,000 | 2,095,000 | 9,110,000 | 1,801,000 | 2,536,000 | 1,787,000 | 2,205,000 | 1,836,000 | 1,710,000 | 811,000 | 889,000 | 681,000 | 553,000 | 986,000 | 2,656,000 | 1,069,000 | 888,000 | 1,669,000 | 1,365,000 | 1,726,000 | 1,478,000 | 2,920,000 | 4,165,000 | 4,442,000 | 6,540,000 | 7,225,000 | 12,882,000 | 9,019,000 | 7,552,000 | 9,115,000 | 7,043,000 | 11,404,000 | 9,739,000 | 18,608,000 | 16,468,000 | 8,298,000 | 6,914,000 | 2,964,000 | 936,000 | 507,000 | 713,000 | 713,000 | 901,000 | 510,000 | 28,000 | 718,000 | 753,000 | 152,000 | 908,000 | 878,000 | 627,000 | 311,000 | 2,884,000 | 1,061,000 | 1,251,000 | 731,000 | 3,350,000 | 2,224,000 |
benefit from unfunded commitments | -335,000 | 5,373,000 | 148,000 | -204,000 | -6,570,000 | -4,422,000 | -7,438,000 | -5,634,000 | 1,873,000 | 346,000 | 8,246,000 | 192,000 | 1,779,000 | 9,009,000 | 16,388,000 | -5,516,000 | 1,299,000 | -11,839,000 | 5,481,000 | -10,131,000 | 19,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from other credit losses | -3,000 | -750 | -2,000 | -5,000 | 4,000 | -11,000 | -2,000 | 7,000 | -4,000 | -9,000 | -82,000 | -44,000 | -10,000 | -175,000 | -258,000 | -173,000 | -291,000 | 1,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 2,772,000 | 21,892,000 | 12,808,000 | 6,107,000 | 18,773,000 | 21,105,000 | 22,952,000 | 24,459,000 | 45,516,000 | 49,729,000 | 32,890,000 | 17,652,000 | 14,924,000 | 6,231,000 | 2,759,000 | -9,675,000 | 142,000 | -28,591,000 | -1,510,000 | 17,682,000 | 88,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 229,041,000 | 199,947,000 | 209,013,000 | 207,953,000 | 193,148,000 | 180,283,000 | 183,149,000 | 183,292,000 | 164,024,000 | 161,923,000 | 191,247,000 | 195,329,000 | 176,440,000 | 166,313,000 | 164,078,000 | 171,336,000 | 161,710,000 | 193,568,000 | 164,966,000 | 144,856,000 | 75,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 13,493,000 | 13,133,000 | 13,544,000 | 12,918,000 | 12,672,000 | 11,759,000 | 12,252,000 | 12,092,000 | 11,295,000 | 10,936,000 | 11,125,000 | 11,168,000 | 11,148,000 | 11,058,000 | 11,784,000 | 11,486,000 | 11,007,000 | 10,829,000 | 11,465,000 | 10,914,000 | 9,922,000 | 38,624,000 | 12,168,000 | 11,646,000 | 12,597,000 | 12,690,000 | 10,613,000 | 10,228,000 | 10,340,000 | 10,535,000 | 10,616,000 | 10,563,000 | 11,036,000 | 11,358,000 | 10,436,000 | 9,915,000 | 10,119,000 | 10,766,000 | 7,151,000 | 6,429,000 | 6,522,000 | 6,659,000 | 5,847,000 | 5,586,000 | 5,065,000 | 4,948,000 | 4,695,000 | 5,299,000 | 5,121,000 | 4,770,000 | 4,386,000 | 4,483,000 | 4,666,000 | 4,665,000 | 4,267,000 | 4,321,000 | 3,761,000 | 3,620,000 | 3,655,000 | 3,510,000 | 3,322,000 | 3,197,000 | 3,066,000 | 2,870,000 | 3,003,000 | 2,978,000 | 2,926,000 | 2,631,000 | 2,695,000 | 2,690,000 | 2,625,000 | 2,418,000 | 7,580,000 | 2,630,000 | 2,533,000 | 2,476,000 | 7,929,000 | 2,709,000 | 2,693,000 | 2,517,000 | 7,881,000 | 2,669,000 |
mortgage banking activity | 39,221,000 | 35,254,000 | 36,699,000 | 37,947,000 | 46,399,000 | 39,430,000 | 31,461,000 | 36,290,000 | 40,742,000 | 31,392,000 | 22,855,000 | 40,350,000 | 58,761,000 | 62,938,000 | 60,723,000 | 56,460,000 | 70,231,000 | 98,486,000 | 95,192,000 | 138,627,000 | 104,925,000 | 100,886,000 | 18,523,000 | 13,828,000 | 11,089,000 | 13,413,000 | 14,890,000 | 11,900,000 | 10,037,000 | 13,340,000 | 13,943,000 | 11,215,000 | 9,878,000 | 14,067,000 | 14,142,000 | 10,211,000 | 8,586,000 | 10,404,000 | 9,727,000 | 8,083,000 | 6,476,000 | 7,498,000 | 7,002,000 | 4,431,000 | 5,232,000 | 5,001,000 | 4,768,000 | 3,740,000 | 3,006,000 | 1,438,000 | 707,000 | 376,000 | 484,750 | 712,000 | 675,000 | 583,000 | 692,000 | |||||||||||||||||||||||||
other service charges, commissions and fees | 1,158,000 | 1,109,000 | 1,182,000 | 1,163,000 | 1,211,000 | 1,202,000 | 1,234,000 | 1,221,000 | 975,000 | 971,000 | 968,000 | 970,000 | 998,000 | 939,000 | 962,000 | 1,154,000 | 1,056,000 | 1,016,000 | 505,000 | 1,151,000 | 1,130,000 | 3,120,000 | 793,000 | 768,000 | 810,000 | 777,000 | 697,000 | 719,000 | 735,000 | 699,000 | 729,000 | 709,000 | 706,000 | 791,000 | 967,000 | 1,111,000 | 1,112,000 | 1,145,000 | 829,000 | 668,000 | 643,000 | 690,000 | 662,000 | 652,000 | 612,000 | 593,000 | 617,000 | 387,000 | 331,000 | 322,000 | 391,000 | 340,000 | 392,000 | 273,000 | 239,000 | 179,000 | 180,000 | 232,000 | 260,000 | 131,000 | -1,382,000 | 857,000 | 803,000 | 719,000 | -1,658,000 | 843,000 | 881,000 | 860,000 | 151,000 | 586,000 | 639,000 | 767,000 | 80,000 | 837,000 | 879,000 | 788,000 | 60,000 | 746,000 | ||||
net gain on securities | 40,000 | -16,000 | -8,000 | 12,335,000 | -7,000 | -288,000 | -16,000 | -6,000 | 6,000 | 3,000 | -21,000 | -4,000 | 530,000 | 1,000 | 14,000 | 69,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment finance activity | 6,572,000 | 6,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest income | 8,467,000 | 7,789,000 | -4,114,000 | 17,689,000 | 16,094,000 | 13,494,000 | 10,032,000 | 13,594,000 | 14,343,000 | 12,745,000 | 7,845,000 | 12,857,000 | 12,686,000 | 12,003,000 | 1,681,000 | 6,932,000 | 6,945,000 | 7,654,000 | -2,245,000 | 8,326,000 | 4,969,000 | 14,120,000 | 3,683,000 | 4,463,000 | 3,245,000 | 3,243,000 | 5,230,000 | 3,580,000 | -2,139,000 | 2,425,000 | 2,864,000 | 3,219,000 | -1,322,000 | 2,648,000 | 2,834,000 | 2,955,000 | -1,932,000 | 2,548,000 | 2,909,000 | 2,383,000 | -1,175,000 | 2,922,000 | 2,308,000 | 1,036,250 | 1,515,000 | 1,072,000 | 597,750 | 639,000 | 777,000 | 686,500 | 1,090,000 | 646,000 | 294,750 | 357,000 | 313,000 | 319,500 | 208,000 | |||||||||||||||||||||||||
total noninterest income | 68,911,000 | 64,023,000 | 68,959,000 | 69,709,000 | 88,711,000 | 65,878,000 | 56,248,000 | 63,181,000 | 67,349,000 | 56,050,000 | 48,348,000 | 65,324,000 | 83,841,000 | 86,911,000 | 81,769,000 | 76,562,000 | 89,240,000 | 117,973,000 | 112,143,000 | 159,018,000 | 120,960,000 | 162,877,000 | 35,236,000 | 30,771,000 | 30,470,000 | 30,171,000 | 31,307,000 | 26,464,000 | 23,563,000 | 26,999,000 | 28,189,000 | 25,706,000 | 24,272,000 | 28,864,000 | 28,379,000 | 24,286,000 | 22,407,000 | 24,978,000 | 20,626,000 | 17,575,000 | 16,362,000 | 17,901,000 | 15,819,000 | 12,754,000 | 8,758,000 | 12,288,000 | 11,384,000 | 11,492,500 | 9,831,000 | 8,875,000 | 27,264,000 | 11,472,250 | 33,722,000 | 5,974,000 | 6,193,000 | 5,743,500 | 5,010,000 | 13,049,000 | 3,653,250 | 4,521,000 | ||||||||||||||||||||||
noninterest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 89,308,000 | 86,615,000 | 87,810,000 | 88,700,000 | 88,201,000 | 82,930,000 | 75,966,000 | 81,898,000 | 81,336,000 | 80,910,000 | 75,196,000 | 78,697,000 | 81,545,000 | 84,281,000 | 76,615,000 | 79,671,000 | 85,505,000 | 95,985,000 | 92,466,000 | 96,698,000 | 95,168,000 | 185,497,000 | 38,441,000 | 38,370,000 | 38,982,000 | 38,446,000 | 39,776,000 | 32,089,000 | 30,507,000 | 32,583,000 | 29,132,000 | 27,794,000 | 25,137,000 | 27,982,000 | 27,531,000 | 26,187,000 | 25,972,000 | 24,934,000 | 22,465,000 | 20,632,000 | 19,316,000 | 20,226,000 | 16,942,000 | 17,394,000 | 15,071,000 | 14,412,000 | 13,381,000 | 15,785,000 | 13,766,000 | 12,125,000 | 11,446,000 | 10,917,000 | 10,029,000 | 9,421,000 | 9,843,000 | 8,477,000 | 7,554,000 | 8,027,000 | 8,618,000 | 7,431,000 | 7,182,000 | 7,438,000 | 7,492,000 | 7,732,000 | 7,246,000 | 7,131,000 | 6,042,000 | 6,624,000 | 5,205,000 | 5,675,000 | 5,665,000 | 5,938,000 | 15,797,000 | 5,096,000 | 4,958,000 | 5,223,000 | 14,655,000 | 4,944,000 | 4,612,000 | 5,144,000 | 15,190,000 | 5,965,000 |
occupancy and equipment | 11,401,000 | 10,677,000 | 11,624,000 | 11,716,000 | 12,559,000 | 12,885,000 | 13,197,000 | 12,745,000 | 12,522,000 | 12,986,000 | 12,905,000 | 12,983,000 | 12,746,000 | 12,727,000 | 13,494,000 | 11,979,000 | 10,812,000 | 11,781,000 | 5,917,000 | 5,915,000 | 4,809,000 | 4,717,000 | 4,669,000 | 4,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and communications expenses | 15,366,000 | 14,855,000 | 14,631,000 | 15,221,000 | 15,193,000 | 14,654,000 | 14,028,000 | 12,973,000 | 13,451,000 | 13,034,000 | 12,486,000 | 12,015,000 | 12,155,000 | 12,572,000 | 11,534,000 | 10,681,000 | 11,877,000 | 11,884,000 | 11,323,000 | 12,226,000 | 10,514,000 | 30,125,000 | 8,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit resolution-related expenses | 657,000 | 765,000 | 1,271,000 | -110,000 | 840,000 | 486,000 | 157,000 | -1,360,000 | 848,000 | 435,000 | 372,000 | 126,000 | 496,000 | -965,000 | 1,992,000 | 377,000 | 622,000 | 547,000 | 1,156,000 | 802,000 | 950,000 | 3,103,000 | 979,000 | 911,000 | 1,174,000 | 1,248,000 | 1,045,000 | 549,000 | 614,000 | 1,347,000 | 599,000 | 933,000 | 1,083,000 | 1,526,000 | 1,764,000 | 3,871,000 | 1,083,000 | 11,240,000 | ||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 3,745,000 | 2,883,000 | 2,407,000 | 4,089,000 | 3,571,000 | 2,545,000 | 2,974,000 | 2,723,000 | 2,627,000 | 3,532,000 | 3,818,000 | 3,553,000 | 3,122,000 | 1,988,000 | 2,381,000 | 2,676,000 | 1,946,000 | 1,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 4,076,000 | 4,103,000 | 4,180,000 | 4,180,000 | 4,407,000 | 4,422,000 | 4,425,000 | 4,425,000 | 4,688,000 | 4,706,000 | 4,709,000 | 4,710,000 | 5,144,000 | 5,181,000 | 3,387,000 | 3,387,000 | 4,065,000 | 4,126,000 | 4,190,000 | 4,190,000 | 5,601,000 | 14,592,000 | 3,121,000 | 3,132,000 | 3,650,000 | 2,676,000 | 2,252,000 | 934,000 | 942,000 | 941,000 | 1,013,000 | 1,036,000 | 1,044,000 | 993,000 | 1,319,000 | 1,020,000 | 1,160,000 | 1,321,000 | 630,000 | 630,000 | 662,000 | 698,000 | 437,000 | 533,000 | 346,000 | 346,000 | 358,000 | 363,000 | 364,000 | 412,000 | 220,000 | 229,000 | 277,000 | 242,000 | 263,000 | 262,000 | 254,000 | 186,000 | 178,000 | 146,000 | 324,000 | 324,000 | 324,000 | 324,000 | 322,000 | 344,000 | 232,000 | 209,000 | 206,000 | 204,000 | 198,000 | 211,000 | 592,000 | 197,000 | 198,000 | 197,000 | 776,000 | 256,000 | 255,000 | 256,000 | ||
loan servicing expense | 7,897,000 | 7,823,000 | 6,964,250 | 8,626,000 | 9,792,000 | 9,439,000 | 6,598,000 | 9,290,000 | 8,771,000 | 8,331,000 | 7,113,000 | 9,613,000 | 9,920,000 | 8,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest expenses | 22,810,000 | 23,313,000 | -10,510,000 | 19,355,000 | 20,794,000 | 21,350,000 | -15,293,000 | 18,752,000 | 24,160,000 | 15,487,000 | -7,545,000 | 17,881,000 | 17,068,000 | 18,140,000 | -19,072,000 | 28,242,000 | 20,934,000 | 23,044,000 | -4,045,000 | 25,049,000 | 27,378,000 | 36,458,000 | 17,026,000 | 12,619,000 | 3,342,000 | 11,138,000 | 10,837,000 | 10,129,000 | -6,328,000 | 14,471,000 | 10,562,000 | 9,373,000 | -55,000 | 9,275,000 | 8,471,000 | 7,617,000 | 5,257,000 | 8,701,000 | 6,961,000 | 6,934,000 | 6,605,000 | 4,727,000 | 11,210,000 | 5,775,500 | 7,336,000 | |||||||||||||||||||||||||||||||||||||
total noninterest expense | 155,260,000 | 151,034,000 | 151,949,000 | 151,777,000 | 155,357,000 | 148,711,000 | 149,011,000 | 141,446,000 | 148,403,000 | 139,421,000 | 135,061,000 | 139,578,000 | 142,196,000 | 143,820,000 | 138,369,000 | 137,196,000 | 135,761,000 | 148,798,000 | 151,116,000 | 153,692,000 | 155,768,000 | 390,686,000 | 81,251,000 | 75,425,000 | 75,810,000 | 72,353,000 | 86,386,000 | 59,098,000 | 59,337,000 | 63,767,000 | 55,739,000 | 53,093,000 | 54,677,000 | 53,199,000 | 52,359,000 | 55,600,000 | 53,028,000 | 48,396,000 | 56,864,000 | 40,827,000 | 41,733,000 | 38,579,000 | 37,318,000 | 33,239,000 | 21,080,250 | 28,749,000 | 26,688,000 | 22,419,750 | 28,810,000 | 26,623,000 | 34,246,000 | 18,253,500 | 29,263,000 | 22,596,000 | 21,155,000 | 14,818,250 | 18,928,000 | 23,383,000 | 12,204,000 | 15,360,000 | ||||||||||||||||||||||
income before income tax expense | 142,692,000 | 112,936,000 | 126,023,000 | 125,885,000 | 126,502,000 | 97,450,000 | 90,386,000 | 105,027,000 | 82,970,000 | 78,552,000 | 104,534,000 | 121,075,000 | 118,085,000 | 109,404,000 | 107,478,000 | 110,702,000 | 115,189,000 | 162,743,000 | 125,993,000 | 150,182,000 | 40,845,000 | 160,616,000 | 50,968,000 | 51,333,000 | 50,553,000 | 54,761,000 | 11,810,000 | 34,366,000 | 31,213,000 | 28,300,000 | 33,402,000 | 31,367,000 | 25,164,000 | 31,921,000 | 29,720,000 | 18,441,000 | 17,444,000 | 22,995,000 | 1,794,000 | 14,511,000 | 14,747,000 | 16,785,000 | 12,400,000 | 12,273,000 | 6,959,250 | 9,939,000 | 10,007,000 | 3,622,500 | 2,719,000 | 3,908,000 | 7,863,000 | |||||||||||||||||||||||||||||||
income tax expense | 32,858,000 | 25,001,000 | 31,647,000 | 26,673,000 | 35,717,000 | 23,138,000 | 24,452,000 | 24,912,000 | 20,335,000 | 18,131,000 | 22,313,000 | 28,520,000 | 28,019,000 | 27,706,000 | 25,534,000 | 29,022,000 | 26,862,000 | 37,781,000 | 31,708,000 | 34,037,000 | 8,609,000 | 38,079,000 | 12,064,000 | 11,428,000 | 7,017,000 | 13,317,000 | 2,423,000 | 7,706,000 | -79,405,000 | 8,142,000 | 10,315,000 | 10,214,000 | -59,305,000 | 10,364,000 | 9,671,000 | 6,124,000 | -28,498,000 | 7,368,000 | 486,000 | 4,747,000 | -30,797,000 | 5,122,000 | 4,270,000 | |||||||||||||||||||||||||||||||||||||||
net income | 109,834,000 | 87,935,000 | 94,376,000 | 99,212,000 | 90,785,000 | 74,312,000 | 65,934,000 | 80,115,000 | 62,635,000 | 60,421,000 | 82,221,000 | 92,555,000 | 90,066,000 | 81,698,000 | 81,944,000 | 81,680,000 | 88,327,000 | 124,962,000 | 94,285,000 | 116,145,000 | 32,236,000 | 122,537,000 | 38,904,000 | 39,905,000 | 43,536,000 | 41,444,000 | 9,387,000 | 26,660,000 | 9,150,000 | 20,158,000 | 23,087,000 | 21,153,000 | 18,177,000 | 21,557,000 | 20,049,000 | 12,317,000 | 14,148,000 | 15,627,000 | 1,308,000 | 9,764,000 | 10,580,000 | 11,663,000 | 8,130,000 | 8,350,000 | 1,378,000 | 6,677,000 | 6,678,000 | 4,672,000 | 1,903,000 | 2,495,000 | 5,365,000 | 1,141,000 | 16,460,000 | 2,114,000 | 1,378,000 | 1,863,000 | -897,000 | -3,419,000 | 1,186,000 | 3,570,000 | 5,373,000 | 5,024,000 | 5,759,000 | 5,954,000 | 5,315,000 | 5,100,000 | 2,723,000 | 3,905,000 | 3,500,000 | 3,600,000 | 10,016,000 | 3,085,000 | 3,042,000 | 3,186,000 | 9,166,000 | 2,844,000 | 2,810,000 | 2,769,000 | 7,785,000 | 2,570,000 | ||
yoy | 20.98% | 18.33% | 43.14% | 23.84% | 44.94% | 22.99% | -19.81% | -13.44% | -30.46% | -26.04% | 0.34% | 13.31% | 1.97% | -34.62% | -13.09% | -29.67% | 174.00% | 1.98% | 142.35% | 191.05% | -25.96% | 195.67% | 314.45% | 49.68% | 375.80% | 105.60% | -59.34% | 26.03% | -49.66% | -6.49% | 15.15% | 71.74% | 28.48% | 37.95% | 1432.80% | 26.15% | 33.72% | 33.99% | -83.91% | 16.93% | 667.78% | 74.67% | 21.74% | 78.72% | -27.59% | 167.62% | 24.47% | 309.47% | -88.44% | 18.02% | 289.33% | -38.75% | -1935.01% | -161.83% | -175.63% | -195.77% | -79.41% | -40.04% | 1.09% | -1.49% | 111.49% | 52.47% | 51.86% | 41.67% | -72.81% | 26.58% | 15.06% | 12.99% | 9.27% | 8.47% | 8.26% | 15.06% | 17.74% | 10.66% | ||||||||
qoq | 24.90% | -6.82% | -4.87% | 9.28% | 22.17% | 12.71% | -17.70% | 27.91% | 3.66% | -26.51% | -11.17% | 2.76% | 10.24% | -0.30% | 0.32% | -7.53% | -29.32% | 32.54% | -18.82% | 260.30% | -73.69% | 214.97% | -2.51% | -8.34% | 5.05% | 341.50% | -64.79% | 191.37% | -54.61% | -12.69% | 9.14% | 16.37% | -15.68% | 7.52% | 62.78% | -12.94% | -9.46% | 1094.72% | -86.60% | -7.71% | -9.29% | 43.46% | -2.63% | 505.95% | -79.36% | -0.01% | 42.94% | 145.51% | -23.73% | -53.49% | 370.20% | -93.07% | 678.62% | 53.41% | -26.03% | -307.69% | -73.76% | -66.78% | -33.56% | 6.95% | -12.76% | -3.28% | 12.02% | 4.22% | 87.29% | -30.27% | 11.57% | -2.78% | -64.06% | 224.67% | 1.41% | -4.52% | -65.24% | 222.29% | 1.21% | 1.48% | -64.43% | 202.92% | ||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 4,814,250 | -2,361,000 | 62,000 | 4,410,000 | 17,640,000 | 3,648,000 | -3,726,000 | -4,005,000 | -1,748,000 | -9,151,000 | 1,074,750 | 1,820,000 | 2,630,000 | -151,000 | 1,774,000 | -2,511,000 | 6,549,000 | 3,058,000 | -475,250 | 1,125,000 | -3,281,000 | 255,000 | 1,067,000 | -148,000 | 1,749,000 | 2,668,000 | -1,784,500 | -4,113,000 | -2,693,000 | 10,250 | -468,000 | 1,292,000 | 620,750 | 1,277,000 | -462,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains | 7,544,000 | 15,689,000 | 5,053,750 | 22,296,000 | 1,939,000 | 10,926,000 | 4,481,750 | 17,927,000 | 3,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 7,544,000 | 15,689,000 | 5,053,750 | 22,296,000 | 1,939,000 | -4,020,000 | -17,431,000 | -2,905,000 | -3,139,000 | -1,066,000 | -7,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 117,378,000 | 103,624,000 | 71,131,000 | 121,508,000 | 92,724,000 | 70,292,000 | 47,215,000 | 69,915,000 | 47,598,000 | 71,347,000 | 49,498,750 | 54,456,000 | 79,272,000 | 64,267,000 | 70,837,250 | 78,541,000 | 87,261,000 | 117,547,000 | 11,018,000 | 3,767,000 | 5,003,250 | 16,920,000 | 118,000 | -4,060,000 | 4,088,500 | 8,989,000 | 3,082,000 | 4,283,000 | 2,436,250 | 3,151,000 | 4,913,000 | 1,681,000 | 1,220,250 | 4,881,000 | 558,000 | 3,900,000 | 492,500 | 1,970,000 | 3,159,000 | 2,335,000 | 571,500 | 2,286,000 | ||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1,600 | 1,280 | 1,370 | 1,440 | 1,320 | 1,080 | 960 | 1,160 | 910 | 870 | 1,190 | 1,340 | 1,300 | 1,180 | 1,180 | 1,180 | 1,270 | 1,800 | 1,360 | 1,680 | 470 | 1,940 | 820 | 840 | 950 | 870 | 240 | 700 | 240 | 540 | 620 | 590 | 520 | 620 | 580 | 380 | 450 | 490 | 40 | 400 | 440 | 320 | ||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1,600 | 1,270 | 1,360 | 1,440 | 1,320 | 1,080 | 950 | 1,160 | 910 | 870 | 1,180 | 1,340 | 1,300 | 1,170 | 1,170 | 1,170 | 1,270 | 1,790 | 1,350 | 1,670 | 470 | 1,930 | 820 | 840 | 950 | 870 | 240 | 700 | 240 | 540 | 620 | 590 | 520 | 610 | 570 | 370 | 430 | 480 | 40 | 390 | 430 | 320 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 68,594,608,000 | 68,785,458,000 | 68,808,830,000 | 68,798,093,000 | 68,824,150,000 | 68,808,393,000 | 68,977,453,000 | 68,879,000 | 68,990,000 | 69,172,000 | 69,194,000 | 69,125,000 | 69,136,000 | 69,346,000 | 69,432,000 | 69,440,000 | 69,497,000 | 69,392,000 | 69,256,000 | 69,231,000 | 69,192,000 | 58,462,000 | 47,311,000 | 47,366,000 | 43,142,000 | 47,515,000 | 39,432,000 | 37,967,000 | 36,828,000 | 37,225,000 | 37,163,000 | 35,664,000 | 34,347,000 | 34,870,000 | 34,833,000 | 32,752,000 | 31,762,000 | 32,195,000 | 32,184,000 | 30,443,000 | 25,974,000 | 26,773,000 | 25,181,000 | 25,144 | 23,901 | 23,879 | 23,819 | 23,819 | 23,762 | 23,438 | 23,449 | 23,440 | 13,630 | |||||||||||||||||||||||||||||
diluted | 68,796,577,000 | 69,030,331,000 | 69,061,832,000 | 69,066,298,000 | 69,013,834,000 | 69,014,116,000 | 69,104,158,000 | 68,994,000 | 69,035,000 | 69,323,000 | 69,420,000 | 69,327,000 | 69,316,000 | 69,661,000 | 69,761,000 | 69,756,000 | 69,792,000 | 69,741,000 | 69,426,000 | 69,346,000 | 69,293,000 | 58,614,000 | 47,338,000 | 47,456,000 | 43,248,000 | 47,685,000 | 39,710,000 | 38,250,000 | 37,144,000 | 37,553,000 | 37,489,000 | 36,040,000 | 34,702,000 | 35,195,000 | 35,153,000 | 33,054,000 | 32,127,000 | 32,553,000 | 32,520,000 | 30,796,000 | 26,259,000 | 27,161,000 | 25,572,000 | 25,573 | 24,316 | 24,288 | 23,973 | 23,973 | 23,916 | 23,559 | 23,508 | 23,474 | 13,630 | |||||||||||||||||||||||||||||
net unrealized holding gains arising during period on debt securities available-for-sale, net of tax benefit of (1,399) and 3,719 | -4,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and conversion charges | 235,000 | 977,000 | 4,023,000 | 183,000 | -44,000 | 895,000 | 69,630,000 | 3,475,000 | 2,057,000 | 997,000 | 276,000 | 18,391,000 | 835,000 | 421,000 | 92,000 | 402,000 | 17,000 | 6,359,000 | 1,807,000 | 446,000 | 5,712,000 | 15,000 | 67,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses arising during period on debt securities available-for-sale, net of tax benefit of | -3,577,750 | -10,200,000 | -15,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -3,577,750 | -10,200,000 | -15,037,000 | 10,926,000 | -16,581,000 | -38,099,000 | -10,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses arising during period on investment securities available-for-sale, net of tax benefit of | -16,581,000 | -38,099,000 | -10,794,000 | -17,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on securities | 248,000 | -27,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available-for-sale, net of tax benefit of (834), (663), (3,089) and 5,080 | -2,905,000 | -3,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on cash flow hedge during the period, net of tax benefit of 0, 35, 0 and 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available-for-sale, net of tax benefit of (283), (13), (2,255) and 5,743 | -1,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on cash flow hedge during the period, net of tax benefit of 0, 30, 0 and 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (1,972) and 5,756 | -7,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on cash flow hedge during the period, net of tax benefit of 0 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment expense | 9,910,000 | 13,805,000 | 13,807,000 | 1,958,500 | 7,834,000 | 8,204,000 | 5,296,500 | 8,598,000 | 6,390,000 | 6,198,000 | 4,514,750 | 6,036,000 | 6,146,000 | 5,877,000 | 4,515,000 | 5,989,000 | 6,371,000 | 5,700,000 | 4,554,000 | 4,064,000 | 3,335,000 | 2,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing expense | 1,194,750 | 966,000 | 1,455,000 | 496,750 | 1,987,000 | 1,741,000 | 984,500 | 1,453,000 | 1,256,000 | 1,229,000 | 903,000 | 1,247,000 | 1,259,000 | 1,106,000 | 727,000 | 1,249,000 | 854,000 | 805,000 | 641,000 | 710,000 | 349,000 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (663), (244), 5,080 and 5,549 | 4,777,500 | -2,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, 0, 0, 0 and 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains | 36,750 | 133,000 | 111,000 | 86,750 | 66,000 | -9,500 | 25,000 | -106,000 | 43,000 | -141,750 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 46,740,000 | 113,784,000 | 32,298,000 | 14,136,000 | 56,544,000 | 43,553,000 | 15,646,750 | 37,439,000 | 7,639,000 | 17,509,000 | 17,174,250 | 21,978,000 | 25,717,000 | 21,002,000 | 15,254,750 | 19,046,000 | 26,598,000 | 15,375,000 | 6,199,500 | 16,752,000 | -1,973,000 | 10,019,000 | 8,102,750 | 11,515,000 | 9,879,000 | 2,544,000 | 2,121,000 | 3,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (13), 4,765, 5,743 and 5,793 | -49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0, 13, 0 and 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 388,425,000 | 96,983,000 | 95,987,000 | 95,893,000 | 96,943,000 | 66,889,000 | 67,000,000 | 66,987,000 | 65,068,000 | 60,952,000 | 58,754,000 | 55,569,000 | 56,256,000 | 53,700,000 | 49,755,000 | 48,065,000 | 46,413,000 | 38,032,000 | 37,763,000 | 40,118,000 | 37,463,000 | 33,899,000 | 32,758,000 | 27,573,000 | 26,400,000 | 25,311,000 | 25,117,000 | 21,698,000 | 21,656,000 | 14,845,000 | 23,749,000 | 20,250,000 | 19,632,000 | 17,164,000 | 11,602,000 | 12,261,000 | 5,251,000 | 3,236,000 | 10,514,000 | 12,335,000 | 16,117,000 | 17,394,000 | 17,911,000 | 17,286,000 | 17,184,000 | 16,772,000 | 15,882,000 | 14,573,000 | 12,594,000 | 11,816,000 | 11,971,000 | 32,786,000 | 10,418,000 | 10,161,000 | 10,650,000 | 28,827,000 | 9,662,000 | 9,225,000 | 9,690,000 | 30,942,000 | 9,793,000 | |||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 13, 0, 25 and 8 | -12,000 | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax benefit of (64), 17, (110) and 92 | -59,750 | -239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on securities | 66,000 | -9,500 | 48,000 | -123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and communications costs | 8,391,000 | 5,523,000 | 8,518,000 | 6,439,000 | 7,135,000 | 5,162,500 | 7,050,000 | 7,028,000 | 6,572,000 | 4,586,750 | 6,185,000 | 6,049,000 | 6,113,000 | 3,450,750 | 5,329,000 | 4,214,000 | 4,260,000 | 3,454,000 | 1,925,000 | 2,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax benefit of (46) and 75 | -173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (1,053), 966, (4,035) and 2,348 | -3,795,250 | -3,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 11, 0, 19 and 13 | -17,500 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (482), 1,487, (2,982) and 1,382 | -1,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0, 13, 8 and 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 37,000 | 9,250 | 37,000 | 23,500 | 94,000 | 34,250 | 115,000 | 10,000 | 12,000 | 34,500 | 132,000 | 6,000 | 42,750 | -1,000 | 59,500 | 224,000 | -15,250 | -69,000 | 8,000 | -77,000 | -3,000 | -314,000 | 9,000 | 15,250 | 61,000 | 58,000 | 20,000 | 26,000 | 1,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses arising during period on investment securities available for sale, net of tax benefit of 2,500 and 105 | -9,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of and 0 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax expense of 75 and 23 | 281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of 966, (1,481), 2,348 and 4,160 | 1,090,250 | 1,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0, 0, 13 and 33 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax expense of 1,487, 3,630, 1,382 and 5,641 | 2,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 13, 0, 13 and 33 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains arising during period on investment securities available for sale, net of tax benefit of (105) and 2,011 | -194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on investment securities included in earnings, net of tax of 0 and 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains | 1,931,000 | -2,752,000 | -285,750 | 1,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 0, 40, 33 and 48 | -15,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax of 3,630, 1,901, 5,641 and 1,561 | 6,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 0, 3, 33 and 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax of 104, 138, 435 and 70 | -193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit resolution related expenses | 1,799,000 | 3,161,000 | 5,290,000 | 3,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax of 2,011 and 350 | 3,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 33 and 4 | -61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges arising during period, net of tax of 331 and 208 | -615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing expenses | 535,250 | 667,000 | 833,000 | 505,500 | 594,000 | 718,000 | 254,000 | 434,000 | 327,000 | 283,500 | 421,000 | 364,000 | 125,250 | 189,000 | 149,000 | 117,250 | 167,000 | 143,000 | 328,500 | 301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred stock dividends and discount accretion | 71,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 6,674,750 | 15,627,000 | 1,308,000 | 6,964,250 | 11,663,000 | 8,130,000 | 4,328,500 | 6,234,000 | 6,236,000 | 1,826,000 | 1,076,000 | 1,678,000 | 4,382,500 | 15,643,000 | 1,307,000 | -2,063,500 | -1,704,000 | -4,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 40, 46, 48 and 48 | -22,250 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax of 290, (80), 360 and 264 | -167,250 | -539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax of 1,901, 1,142, 1,561 and 2,724 | -3,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 3, 0, 8 and 2 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges arising during period, net of tax of 138, 200, 70 and 344 | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 9,764,000 | 8,064,000 | 4,550,000 | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax of 350 and 1,582 | 650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax of 4 and 2 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges arising during period , net of tax of 208 and 143 | -387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and telecommunications expenses | 2,830,500 | 3,928,000 | 3,940,000 | 2,119,500 | 3,072,000 | 2,836,000 | 1,857,250 | 2,599,000 | 2,905,000 | 1,916,250 | 2,817,000 | 2,452,000 | 1,392,000 | 1,729,000 | 2,077,000 | 1,269,250 | 1,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain arising during period on investment securities available for sale, net of tax of 114, 2,158, (2,610) and 4,375 | 1,211,750 | -211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses (gains) included in earnings, net of tax of 46, 0, 48 and 60 | -22,500 | -86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges arising during period, net of tax of | -122,250 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain arising during period on investment securities available for sale, net of tax | 2,121,000 | -2,031,250 | -4,007,000 | -3,689,000 | 254,250 | -228,000 | 1,934,000 | 1,197,750 | 2,803,000 | 2,250,000 | 420,000 | 736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses (gains) included in earnings, net of tax | -27,750 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges arising during period, net of tax | -372,000 | 274,500 | -106,000 | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits in other banks | 79,000 | 120,000 | 175,000 | 61,000 | 68,000 | 289,000 | 317,000 | 659,000 | 1,042,000 | 1,633,000 | 899,000 | 390,000 | 667,000 | 1,408,000 | 46,000 | 200,000 | 352,000 | 466,000 | 76,000 | 55,000 | 62,000 | 500,000 | 37,000 | 161,000 | 204,000 | 804,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold | 5,000 | 6,000 | 13,000 | 17,000 | 12,000 | -49,000 | 1,000 | 91,000 | 73,000 | 30,000 | 158,000 | -581,000 | 130,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage origination fees | 5,068,000 | 1,475,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,442,000 | 975,000 | 1,013,000 | -1,349,000 | 680,000 | 769,000 | 972,000 | 2,751,000 | 1,420,000 | 121,000 | 535,000 | 521,000 | 121,000 | 46,000 | 265,000 | 576,000 | 73,000 | 65,000 | 91,000 | 19,000 | 262,000 | 1,236,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 7,084,000 | 16,971,000 | 5,760,000 | 3,029,000 | 5,650,000 | 4,245,000 | 4,712,000 | 1,832,000 | 4,348,000 | 4,476,000 | 3,899,000 | 1,759,000 | 3,075,000 | 2,995,000 | 2,808,000 | 5,769,000 | 2,604,000 | 2,552,000 | 2,692,000 | 5,595,000 | 2,609,000 | 2,540,000 | 2,626,000 | 7,689,000 | 3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax expense | 3,923,000 | -18,482,000 | 3,262,000 | 3,329,000 | 1,181,750 | 816,000 | 1,413,000 | 2,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 286,000 | 1,118,000 | 827,000 | 817,000 | 815,000 | 819,000 | 817,000 | 807,000 | 798,000 | 811,000 | 807,000 | 799,000 | 1,243,000 | 664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period on investment securities available for sale, net of tax | 2,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in net income, net of tax | -4,000 | -8,000 | -146,000 | -38,000 | 14,000 | -13,000 | -266,750 | -1,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges arising during period , net of tax | -266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.32 | 0.26 | 0.07 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions | 26,867,000 | 6,443,000 | 8,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and occupancy expenses | 2,264,500 | 3,149,000 | 2,978,000 | 2,388,750 | 3,340,000 | 2,880,000 | 2,171,250 | 3,203,000 | 2,752,000 | 1,564,000 | 2,171,000 | 2,025,000 | 1,624,000 | 2,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred stock dividends | 331,500 | 443,000 | 442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.18 | 0.26 | 0.078 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.178 | 0.26 | 0.075 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-interest expenses | 6,808,000 | 8,307,000 | 8,320,000 | 7,937,000 | 6,522,000 | 12,748,000 | 7,580,000 | 5,703,250 | 7,053,000 | 10,925,000 | 3,042,250 | 3,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in earnings, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges arising during period, net of tax | -244,000 | -240,000 | -642,000 | -94,000 | -538,500 | -1,526,000 | -574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 20,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding loss arising during period on investment securities available for sale, net of tax | -689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 7,480,250 | 24,709,000 | 3,010,000 | 2,202,000 | -2,286,250 | -1,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,492,250 | 8,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in operations, net of tax | -38,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings/(loss) per share | 0.188 | 0.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings/(loss) per share | 0.185 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on sale of securities | 14,000 | 50,000 | 198,500 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax benefit | 896,000 | 824,000 | -823,250 | -760,000 | -1,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/ | 1,668,000 | 282,750 | 537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings/(loss) per share | 0.06 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain/(loss) arising during period on investment securities available for sale, net of tax | -262,000 | 374,000 | 48,000 | 1,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges arising during period , net of tax | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on cash flow hedges arising during period , net of tax | -85,750 | -130,000 | -216,000 | 70,000 | -959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains) included in net income, net of tax | -51,500 | -69,000 | 207,000 | -6,000 | -10,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted (loss)/earnings per share | -0.105 | -0.07 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,571 | 21,321 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax benefit | -5,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before tax (benefit)/expense | -1,371,000 | -325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax (benefit)/expense | 9,324,000 | -198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -38,332,000 | -127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income available to common shareholders | -1,343,750 | -791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains)/losses included in net income, net of tax | -129,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income/ | -1,354,750 | -314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss)/earnings per share | -2.87 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss)/earnings per share | -2.87 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.025 | 0.105 | 0.14 | 0.14 | 0.14 | 0.105 | 0.14 | 0.14 | 0.14 | 0.105 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased & securities sold under agreements to repurchase | 34,250 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking activities | 566,250 | 783,000 | 799,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 3,439,750 | 4,591,000 | 4,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and occupancy expense | 1,287,750 | 1,757,000 | 1,718,000 | 1,676,000 | 1,138,750 | 1,658,000 | 1,544,000 | 1,353,000 | 974,500 | 1,423,000 | 1,273,000 | 1,202,000 | 307,500 | 1,230,000 | 1,212,000 | 1,127,000 | 296,750 | 1,187,000 | 1,203,000 | 1,164,000 | 317,750 | 1,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 666,000 | 5,539,000 | 8,257,000 | 7,992,000 | 8,597,000 | 8,955,000 | 8,014,000 | 7,691,000 | 4,353,000 | 5,871,000 | 5,237,000 | 5,416,000 | 15,142,000 | 4,580,000 | 4,536,000 | 4,745,000 | 13,752,000 | 4,212,000 | 4,185,000 | 4,087,000 | 11,609,000 | 3,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income taxes | -520,000 | 1,969,000 | 2,884,000 | 2,968,000 | 2,838,000 | 3,001,000 | 2,699,000 | 2,591,000 | 1,630,000 | 1,966,000 | 1,737,000 | 1,816,000 | 5,126,000 | 1,495,000 | 1,494,000 | 1,559,000 | 4,586,000 | 1,368,000 | 1,375,000 | 1,318,000 | 3,824,000 | 1,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding losses arising during period, net of tax | 217,750 | 2,568,000 | -2,487,000 | 785,000 | -2,440,000 | -811,000 | 335,000 | -421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification for losses included in net income, net of tax | 10,250 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-basic | 260 | 260 | 400 | 370 | 315 | 460 | 410 | 390 | 232.5 | 330 | 300 | 310 | 80 | 320 | 310 | 330 | 72.5 | 290 | 290 | 280 | 65 | 260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-diluted | 255 | 260 | 390 | 370 | 310 | 450 | 400 | 390 | 230 | 330 | 290 | 300 | 77.5 | 310 | 310 | 320 | 72.5 | 290 | 290 | 280 | 65 | 260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased and securities sold under agreements to repurchase | 34,000 | 59,000 | 48,000 | 33,000 | 16,250 | 24,000 | 21,000 | 3,750 | 15,000 | 14,000 | 18,000 | 3,000 | 12,000 | 17,000 | 18,000 | 5,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification for gains included in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | 13,443,850 | 13,443,850 | 3,246,697 | 13,022,400 | 12,985,424 | 12,951,765 | 2,958,239.75 | 11,865,107 | 11,849,739 | 11,783,299,000 | 2,446,247,500 | 9,784,990,000 | 9,773,501,000 | 9,777,267,000 | 2,443,829,250 | 9,775,317,000 | 9,759,034,000 | 9,770,275,000 | 2,463,011,500 | 9,852,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased and repurchase agreements | 29,500 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during period, net of tax | -54,500 | 3,033,000 | -305,000 | -754,000 | 1,413,000 | -1,879,000 | 449,000 | 1,796,000 | -2,446,000 | 714,000 | -218,500 | -874,000 | 195,750 | 783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains) loss included | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in net income, net of tax | 50,750 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds purchased and securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold under agreements to repurchase | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other prepaids, deferrals and accruals | 1,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 2,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 6,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease of federal funds sold | 12,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities available for sale | 11,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -17,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | 6,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -10,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | -588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 6,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and securities sold under agreements to repurchase | -721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other borrowings | -15,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -10,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks | -3,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of period | 97,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of period | 94,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains)losses included in net income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on fed funds sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | -21,000 |
We provide you with 20 years income statements for Ameris Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ameris Bancorp stock. Explore the full financial landscape of Ameris Bancorp stock with our expertly curated income statements.
The information provided in this report about Ameris Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.