The Bancorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Bancorp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2014-03-31 | 2013-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 11,637,000 | 9,684,000 | 8,660,000 | 5,741,000 | 9,105,000 | 4,820,000 | 4,881,000 | 6,496,000 | 13,736,000 | 24,063,000 | 22,537,000 | 12,873,000 | 11,399,000 | 5,382,000 | 6,687,000 | 5,470,000 | 7,838,000 | 5,984,000 | 6,220,000 | 13,610,000 | 19,928,000 | 24,068,000 | 27,450,000 | 11,678,000 | 2,440,000 | 2,245,000 | 3,052,000 | 1,999,000 | 3,152,000 | 5,813,000 | 6,458,000 | 4,671,000 | 4,127,000 | 4,061,000 | 4,006,000 | 8,542,000 | 7,643,000 | 4,002,000 | 13,269,000 | 15,298,000 | 21,560,000 | 96,228,000 | 259,116,000 | 168,957,000 | 223,420,000 | 157,411,000 | 164,948,000 | 92,620,000 | 106,316 | 135,246,000 | 133,453,000 | 69,950,000 | 117,669,000 | 90,744,000 | 77,233,000 | 30,758,000 | 31,612,000 | 21,121,000 | 20,869,000 | 13,405,000 | 26,627,000 | 20,081,000 | 14,269,000 |
interest-earning deposits at federal reserve bank | 328,628,000 | 1,011,585,000 | 47,105,000 | 399,853,000 | 1,241,363,000 | 1,033,270,000 | 898,533,000 | 874,050,000 | 773,446,000 | 864,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 340,265,000 | 1,021,269,000 | 55,765,000 | 405,594,000 | 1,250,468,000 | 1,038,090,000 | 903,414,000 | 880,546,000 | 787,182,000 | 888,189,000 | 722,712,000 | 342,865,000 | 674,226,000 | 601,784,000 | 317,329,000 | 588,968,000 | 1,746,587,000 | 345,515,000 | 300,978,000 | 119,588,000 | 944,472,000 | 956,508,000 | 312,273,000 | 726,192,000 | 554,302,000 | 777,579,000 | 441,050,000 | 575,158,000 | 908,935,000 | 398,931,000 | 546,921,000 | 738,961,000 | 999,059,000 | 356,129,000 | 571,460,000 | 776,523,000 | 1,155,162,000 | 1,037,413,000 | 990,326,000 | 836,609,000 | 684,789,000 | 749,174,000 | 1,191,268,000 | 368,823,000 | 853,944,000 | 472,319,000 | 749,805,000 | 263,674,000 | 338,433 | 354,459,000 | 344,992,000 | 84,099,000 | 137,829,000 | 179,506,000 | 116,284,000 | 51,363,000 | 80,592,000 | 82,158,000 | 110,011,000 | 137,121,000 | 117,093,000 | 106,921,000 | |
investment securities, available-for-sale, at fair value | 1,481,500,000 | 1,488,184,000 | 756,636,000 | 776,410,000 | 787,429,000 | 766,016,000 | 790,594,000 | 826,616,000 | 907,338,000 | 953,709,000 | 1,054,223,000 | 1,106,075,000 | 1,128,459,000 | 1,206,164,000 | 1,264,903,000 | 1,353,278,000 | 1,320,692,000 | 1,382,437,000 | 1,361,779,000 | 1,368,602,000 | 1,236,324,000 | 1,274,417,000 | 1,305,494,000 | 1,381,020,000 | 1,294,484,000 | 1,196,956,000 | 1,149,116,000 | 1,215,892,000 | 1,248,614,000 | 1,334,927,000 | 1,328,693,000 | 1,252,754,000 | 1,070,098,000 | 1,316,705,000 | 1,370,027,000 | 1,411,708,000 | 1,021,848,000 | 448,204,000 | 421,716,000 | 353,099,000 | 273,643,000 | 231,165,000 | 249,342,000 | 208,080,000 | 156,191 | 93,478,000 | 117,839,000 | 119,781,000 | 86,045,000 | 82,929,000 | 85,659,000 | ||||||||||||
commercial loans, at fair value | 185,476,000 | 211,580,000 | 252,004,000 | 265,193,000 | 282,998,000 | 332,766,000 | 379,603,000 | 396,581,000 | 493,334,000 | 589,143,000 | 818,040,000 | 995,493,000 | 1,180,885,000 | 1,326,836,000 | 1,550,025,000 | 1,690,216,000 | 1,780,762,000 | 1,810,812,000 | 1,849,947,000 | ||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees and costs | 6,535,432,000 | 6,380,150,000 | 5,906,616,000 | 5,605,727,000 | 5,459,344,000 | 5,361,139,000 | 5,198,972,000 | 5,267,574,000 | 5,354,347,000 | 5,486,853,000 | 5,267,375,000 | 4,754,697,000 | 4,164,298,000 | 3,747,224,000 | 3,136,662,000 | 2,915,344,000 | 2,827,076,000 | 2,652,323,000 | 2,488,760,000 | 1,985,755,000 | 1,824,245,000 | 1,683,377,000 | 1,561,451,000 | 1,510,395,000 | 1,496,773,000 | 1,506,812,000 | 1,463,064,000 | 1,392,228,000 | 1,374,060,000 | 1,370,263,000 | 1,264,127,000 | 1,222,911,000 | 1,198,237,000 | 1,182,106,000 | 1,114,053,000 | 1,078,077,000 | 994,518,000 | 968,033,000 | 2,044,004,000 | 1,967,382,000 | |||||||||||||||||||||||
allowance for credit losses | -59,393,000 | -52,497,000 | -31,004,000 | -28,575,000 | -28,741,000 | -27,378,000 | -24,145,000 | -23,284,000 | -23,794,000 | -22,374,000 | -19,689,000 | -19,087,000 | -19,051,000 | -17,806,000 | -16,159,000 | -15,292,000 | -16,419,000 | -16,082,000 | -15,727,000 | -14,883,000 | |||||||||||||||||||||||||||||||||||||||||||
loans | 6,476,039,000 | 6,327,653,000 | 5,875,612,000 | 5,577,152,000 | 5,430,603,000 | 5,333,761,000 | 5,174,827,000 | 5,244,290,000 | 5,330,553,000 | 5,464,479,000 | 5,247,686,000 | 4,735,610,000 | 4,145,247,000 | 3,729,418,000 | 3,120,503,000 | 2,900,052,000 | 2,810,657,000 | 2,636,241,000 | 2,473,033,000 | 1,970,872,000 | 1,814,007,000 | 1,673,017,000 | 1,551,462,000 | 1,500,441,000 | 1,496,124,000 | 1,488,681,000 | 1,498,798,000 | 1,455,779,000 | 1,385,132,000 | 1,366,777,000 | 1,362,910,000 | 1,256,833,000 | 1,216,579,000 | 1,192,179,000 | 1,176,708,000 | 1,109,675,000 | 1,073,677,000 | 990,324,000 | 963,681,000 | 1,997,595,000 | 1,927,108,000 | 1,715,260,000 | 1,687,977,000 | 1,650,975,000 | 1,610,451,000 | 1,595,132,000 | 1,568,709,000 | 1,554,189,000 | 1,507,334 | 1,504,599,000 | 1,494,695,000 | 1,441,885,000 | 1,452,579,000 | 1,431,988,000 | 1,454,147,000 | 1,413,333,000 | 1,351,325,000 | 1,276,556,000 | 1,252,806,000 | 1,056,419,000 | 607,637,000 | 493,681,000 | |
stock in federal reserve, federal home loan and atlantic central bankers banks | 16,250,000 | 16,250,000 | 21,717,000 | 15,642,000 | 15,642,000 | 15,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 26,495,000 | 27,130,000 | 28,091,000 | 28,038,000 | 27,482,000 | 27,474,000 | 28,978,000 | 26,408,000 | 21,319,000 | 18,401,000 | 18,443,000 | 16,693,000 | 16,314,000 | 16,156,000 | 16,602,000 | 17,392,000 | 17,196,000 | 17,608,000 | 15,849,000 | 17,148,000 | 17,538,000 | 17,857,000 | 17,380,000 | 18,056,000 | 18,895,000 | 17,686,000 | 18,275,000 | 19,052,000 | 20,051,000 | 21,087,000 | 22,004,000 | 22,993,000 | 24,125,000 | 21,797,000 | 22,429,000 | 21,692,000 | 21,631,000 | 18,893,000 | 19,271,000 | 15,692,000 | 13,709,000 | 8,358,000 | 8,307,000 | 8,296,000 | 8,533,000 | 8,767,000 | 8,602,000 | 8,229,000 | 8,140 | 7,942,000 | 7,740,000 | 8,129,000 | 8,496,000 | 8,279,000 | 7,009,000 | 6,497,000 | 6,938,000 | 6,660,000 | 3,867,000 | 3,951,000 | 3,848,000 | 3,784,000 | 3,267,000 |
accrued interest receivable | 40,607,000 | 42,464,000 | 42,915,000 | 43,720,000 | 37,861,000 | 37,534,000 | 34,159,000 | 34,062,000 | 33,729,000 | 32,005,000 | 25,506,000 | 19,264,000 | 17,284,000 | 17,871,000 | 17,180,000 | 18,668,000 | 20,164,000 | 20,458,000 | 18,852,000 | 15,660,000 | 13,619,000 | 13,898,000 | 14,567,000 | 13,907,000 | 12,753,000 | 11,621,000 | 11,810,000 | 11,778,000 | 10,900,000 | 10,131,000 | 10,880,000 | 10,296,000 | 10,589,000 | 10,496,000 | 10,271,000 | 9,172,000 | 9,471,000 | 11,232,000 | 11,526,000 | 14,715,000 | 12,360,000 | 8,476,000 | 8,541,000 | 7,839,000 | 8,807,000 | 8,878,000 | 8,396,000 | 8,483,000 | 7,589 | 7,722,000 | 7,708,000 | 7,499,000 | 6,872,000 | 7,799,000 | 7,539,000 | 8,051,000 | 8,097,000 | 9,686,000 | 8,602,000 | 8,537,000 | 4,840,000 | 3,602,000 | 3,096,000 |
intangible assets | 1,055,000 | 1,154,000 | 1,353,000 | 1,452,000 | 1,552,000 | 1,651,000 | 1,751,000 | 1,850,000 | 1,950,000 | 2,049,000 | 2,149,000 | 2,248,000 | 2,348,000 | 2,447,000 | 2,547,000 | 2,646,000 | 2,746,000 | 2,845,000 | 2,563,000 | 2,857,000 | 2,315,000 | 2,698,000 | 3,081,000 | 3,463,000 | 3,846,000 | 4,229,000 | 4,612,000 | 4,995,000 | 5,377,000 | 5,185,000 | 5,515,000 | 5,844,000 | 6,906,000 | 5,682,000 | 6,074,000 | 4,672,000 | 4,929,000 | 5,248,000 | 5,541,000 | 7,407,000 | 6,503,000 | 8,004,000 | 8,254,000 | 8,504,000 | 8,754,000 | 9,005,000 | 9,255,000 | 9,505,000 | 9,755 | 10,005,000 | 10,255,000 | 10,505,000 | 10,755,000 | 11,256,000 | 11,506,000 | 11,756,000 | 12,006,000 | ||||||
other real estate owned | 66,054,000 | 67,129,000 | 61,739,000 | 57,861,000 | 19,559,000 | 16,949,000 | 18,756,000 | 20,952,000 | 21,117,000 | 21,210,000 | 18,873,000 | 18,873,000 | 18,873,000 | 1,530,000 | 2,145,000 | 405,000 | 405,000 | 405,000 | 450,000 | 104,000 | 104,000 | 27,763,000 | 6,308,000 | 7,405,000 | 6,415,000 | 3,764,000 | 3,379,000 | 2,115,000 | 225,000 | 459,000 | 648 | 459,000 | 4,600,000 | 4,600,000 | |||||||||||||||||||||||||||||
deferred tax asset | 12,436,000 | 13,585,000 | 9,604,000 | 20,556,000 | 21,764,000 | 21,219,000 | 20,379,000 | 19,215,000 | 18,290,000 | 19,703,000 | 27,241,000 | 23,344,000 | 18,521,000 | 12,667,000 | 12,237,000 | 10,923,000 | 10,900,000 | 9,757,000 | 7,952,000 | 12,797,000 | 12,538,000 | 13,006,000 | 14,574,000 | 18,423,000 | 21,622,000 | 40,991,000 | 39,779,000 | 38,139,000 | 34,802,000 | 53,017,000 | 53,226,000 | 54,155,000 | 55,666,000 | 29,765,000 | 28,870,000 | 32,462,000 | 36,207,000 | 33,857,000 | 35,874,000 | 27,451,000 | 27,613,000 | 21,941,000 | 19,902,000 | 21,960,000 | 23,817,000 | 24,365,000 | 19,434,000 | 20,258,000 | 20,872 | 20,875,000 | 22,220,000 | 23,017,000 | 22,794,000 | ||||||||||
credit enhancement asset | 26,982,000 | 20,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 166,072,000 | 149,130,000 | 157,501,000 | 149,187,000 | 109,680,000 | 133,126,000 | 127,107,000 | 122,435,000 | 99,427,000 | 89,176,000 | 93,201,000 | 137,086,000 | 99,961,000 | 96,967,000 | 86,105,000 | 91,516,000 | 90,530,000 | 81,129,000 | 79,821,000 | 79,925,000 | 81,696,000 | 94,605,000 | 76,123,000 | 75,642,000 | 62,925,000 | 60,337,000 | 56,499,000 | 86,553,000 | 78,543,000 | 51,164,000 | 53,888,000 | 55,351,000 | 50,611,000 | 55,519,000 | 60,203,000 | 50,802,000 | 47,629,000 | 53,123,000 | 43,804,000 | 38,301,000 | 28,031,000 | 20,727,000 | 22,538,000 | 24,477,000 | 24,071,000 | 22,613,000 | 24,554,000 | 29,497,000 | 22,063 | 22,527,000 | 12,036,000 | 13,121,000 | 13,567,000 | 19,893,000 | 18,466,000 | 17,632,000 | 10,595,000 | 8,928,000 | 9,594,000 | 8,913,000 | 8,074,000 | 7,453,000 | 7,589,000 |
total assets | 8,839,231,000 | 9,385,727,000 | 8,094,590,000 | 8,145,401,000 | 7,915,856,000 | 7,705,695,000 | 7,465,767,000 | 7,542,906,000 | 7,606,959,000 | 7,903,000,000 | 7,777,074,000 | 7,119,735,000 | 7,082,660,000 | 6,843,239,000 | 6,268,463,000 | 6,550,607,000 | 7,747,341,000 | 6,276,841,000 | 6,169,302,000 | 5,458,108,000 | 5,656,963,000 | 4,943,536,000 | 4,603,568,000 | 4,626,976,000 | 4,437,911,000 | 4,360,200,000 | 4,221,874,000 | 4,369,100,000 | 4,708,147,000 | 3,993,618,000 | 4,304,017,000 | 4,404,642,000 | 4,858,114,000 | 4,217,511,000 | 4,401,775,000 | 4,379,719,000 | 4,765,823,000 | 4,714,447,000 | 4,657,607,000 | 4,699,623,000 | 3,876,495,000 | 3,010,681,000 | 3,393,013,000 | 2,465,839,000 | 2,836,697,000 | 2,395,723,000 | 2,659,676,000 | 2,123,870,000 | 2,092,513 | 2,043,534,000 | 2,041,034,000 | 1,731,578,000 | 1,767,072,000 | 1,792,375,000 | 1,780,942,000 | 1,677,406,000 | 1,647,454,000 | 1,568,382,000 | 1,508,187,000 | 1,334,838,000 | 917,471,000 | 838,829,000 | |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand and interest checking | 7,705,813,000 | 8,283,262,000 | 6,844,128,000 | 7,095,391,000 | 6,828,159,000 | 6,630,251,000 | 6,455,043,000 | 6,554,967,000 | 6,607,767,000 | 6,559,617,000 | 5,934,591,000 | 5,394,562,000 | 5,506,083,000 | 5,561,365,000 | 4,734,352,000 | 5,225,024,000 | 6,231,220,000 | 5,205,010,000 | 4,882,834,000 | 4,512,949,000 | 4,402,740,000 | 3,844,747,000 | 3,964,905,000 | 3,993,828,000 | 3,904,638,000 | 3,540,605,000 | 3,287,682,000 | 3,461,881,000 | 3,806,965,000 | 3,113,212,000 | 3,437,482,000 | 3,607,076,000 | 3,816,524,000 | 3,364,103,000 | 3,569,669,000 | 3,610,003,000 | 3,602,376,000 | 4,002,638,000 | 3,993,393,000 | 3,842,569,000 | 2,963,170,000 | ||||||||||||||||||||||
savings and money market | 60,122,000 | 81,320,000 | 81,624,000 | 60,297,000 | 62,597,000 | 50,659,000 | 49,428,000 | 68,084,000 | 96,890,000 | 140,496,000 | 575,381,000 | 486,189,000 | 722,240,000 | 415,546,000 | 378,160,000 | 459,688,000 | 690,281,000 | 257,050,000 | 505,928,000 | 178,174,000 | 174,290,000 | 25,950,000 | 26,841,000 | 31,470,000 | 31,076,000 | 317,453,000 | 511,598,000 | 493,288,000 | 453,877,000 | 452,183,000 | 438,602,000 | 428,723,000 | 421,780,000 | 402,832,000 | 389,851,000 | 388,953,000 | 383,832,000 | 376,577,000 | 321,264,000 | 393,329,000 | 469,238,000 | ||||||||||||||||||||||
total deposits | 7,765,935,000 | 8,364,582,000 | 6,925,752,000 | 7,155,688,000 | 6,890,756,000 | 6,680,910,000 | 6,504,471,000 | 6,623,051,000 | 6,704,657,000 | 7,030,113,000 | 6,911,303,000 | 5,880,751,000 | 6,228,323,000 | 5,976,911,000 | 5,112,512,000 | 5,684,712,000 | 6,921,501,000 | 5,462,060,000 | 5,388,762,000 | 4,691,123,000 | 5,052,030,000 | 4,345,697,000 | 3,991,746,000 | 4,025,298,000 | 3,935,714,000 | 3,858,058,000 | 3,799,280,000 | 3,955,169,000 | 4,260,842,000 | 3,565,395,000 | 3,876,084,000 | 4,035,799,000 | 4,238,304,000 | 3,766,935,000 | 4,060,680,000 | 3,998,956,000 | 4,414,757,000 | 4,379,215,000 | 4,316,057,000 | 4,247,208,000 | 3,450,657,000 | 2,682,551,000 | 3,073,501,000 | 2,162,703,000 | 2,531,109,000 | 2,024,097,000 | 2,422,387,000 | 1,881,607,000 | 1,862,283 | 1,654,509,000 | 1,775,475,000 | 1,490,485,000 | 1,481,923,000 | 1,525,362,000 | 1,459,129,000 | 1,314,367,000 | 1,254,770,000 | 1,278,318,000 | 1,105,924,000 | 1,069,255,000 | 732,588,000 | 657,703,000 | |
senior debt | 96,391,000 | 96,303,000 | 96,125,000 | 96,037,000 | 95,948,000 | 95,859,000 | 95,771,000 | 95,682,000 | 99,142,000 | 99,050,000 | 98,958,000 | 98,866,000 | 98,774,000 | 98,682,000 | 98,590,000 | 98,498,000 | 98,406,000 | 98,314,000 | 98,222,000 | ||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | ||||||||||||||||||||||||||||
other long-term borrowings | 13,898,000 | 13,988,000 | 38,157,000 | 38,283,000 | 38,407,000 | 38,561,000 | 9,861,000 | 9,917,000 | 9,972,000 | 10,028,000 | 38,928,000 | 39,125,000 | 39,318,000 | 39,521,000 | 39,715,000 | 39,901,000 | 40,085,000 | 40,462,000 | |||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 89,340,000 | 67,766,000 | 70,829,000 | 65,001,000 | 60,579,000 | 69,641,000 | 68,533,000 | 51,646,000 | 54,597,000 | 56,335,000 | 50,704,000 | 46,014,000 | 50,507,000 | 62,228,000 | 66,226,000 | 94,944,000 | 77,142,000 | 81,583,000 | 69,954,000 | 74,625,000 | 65,962,000 | 59,005,000 | 53,862,000 | 111,905,000 | 40,253,000 | 54,868,000 | 34,485,000 | 28,299,000 | 67,215,000 | 32,699,000 | 40,560,000 | 45,400,000 | 44,073,000 | 27,744,000 | 37,094,000 | 51,102,000 | 16,739,000 | 7,100,000 | 10,038,000 | 56,353,000 | 49,091,000 | 9,950,000 | 12,262,000 | 7,109,000 | 14,654,000 | 8,812,000 | 12,918,000 | 17,367,000 | 6,401 | 27,471,000 | 4,596,000 | 2,613,000 | 808,000 | 315,000 | 1,353,000 | 205,000 | 1,308,000 | 1,693,000 | 2,488,000 | 2,054,000 | 2,250,000 | 1,786,000 | 2,239,000 |
total liabilities | 7,978,965,000 | 8,556,040,000 | 7,279,264,000 | 7,368,410,000 | 7,099,091,000 | 6,898,414,000 | 6,692,079,000 | 6,793,739,000 | 6,881,811,000 | 7,208,969,000 | 7,113,336,000 | 6,463,199,000 | 6,430,365,000 | 6,190,785,000 | 5,630,486,000 | 5,931,498,000 | 7,150,577,000 | 5,695,677,000 | 5,610,843,000 | 4,960,004,000 | 5,172,466,000 | 4,459,362,000 | 4,145,436,000 | 4,192,196,000 | 4,031,135,000 | 3,968,326,000 | 3,889,327,000 | 4,039,208,000 | 4,383,998,000 | 3,654,157,000 | 3,972,998,000 | 4,094,873,000 | 4,559,151,000 | 3,878,433,000 | 4,111,493,000 | 4,064,130,000 | 4,445,822,000 | 4,400,750,000 | 4,341,853,000 | 4,333,453,000 | 3,532,303,000 | 2,739,202,000 | 3,124,334,000 | 2,203,602,000 | 2,579,096,000 | 2,196,817,000 | 2,458,244,000 | 1,920,092,000 | 1,890,466 | 1,798,331,000 | 1,794,490,000 | 1,550,299,000 | 1,585,910,000 | 1,611,972,000 | 1,608,178,000 | 1,504,743,000 | 1,467,266,000 | 1,392,123,000 | 1,345,603,000 | 1,185,930,000 | 782,524,000 | 705,736,000 | |
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 48,104,006 and 46,262,932 shares issued and outstanding, respectively, at june 30, 2025 and 47,713,481 and 47,310,750 shares issued and outstanding, respectively, at december 31, 2024 | 48,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 12,608,000 | 7,470,000 | 26,573,000 | 72,171,000 | 166,335,000 | 212,431,000 | 234,320,000 | 256,115,000 | 277,814,000 | 299,279,000 | 311,569,000 | 323,774,000 | 336,604,000 | 349,686,000 | 357,528,000 | 363,241,000 | 370,481,000 | 378,218,000 | 376,751,000 | 372,984,000 | 371,633,000 | 370,113,000 | 368,771,000 | 367,483,000 | 366,181,000 | 365,749,000 | 364,460,000 | 363,605,000 | 363,196,000 | 362,340,000 | 361,478,000 | 360,801,000 | 360,564,000 | 359,793,000 | 301,680,000 | 301,018,000 | 300,549,000 | 299,470,000 | 298,978,000 | 295,824,000 | 286,321,000 | 241,997,000 | 241,473,000 | 241,011,000 | 240,640,000 | 192,711,000 | 192,492,000 | 197,027,000 | 196,898 | 196,875,000 | 196,827,000 | 146,293,000 | 145,183,000 | 145,156,000 | 138,876,000 | 138,848,000 | 138,821,000 | 138,808,000 | 127,288,000 | 125,572,000 | 124,278,000 | 124,301,000 | 121,337,000 |
retained earnings | 896,149,000 | 836,328,000 | 723,247,000 | 671,730,000 | 618,044,000 | 561,615,000 | 517,587,000 | 467,450,000 | 418,441,000 | 369,319,000 | 329,078,000 | 298,474,000 | 268,072,000 | 239,106,000 | 212,114,000 | 183,853,000 | 154,418,000 | 104,282,000 | -33,429,000 | -27,854,000 | 27,424,000 | 19,993,000 | 23,871,000 | 23,628,000 | 27,916,000 | 25,106,000 | 22,141,000 | 10,881,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,609,000 | 17,275,000 | -30,257,000 | -33,111,000 | -22,577,000 | -9,536,000 | 6,291,000 | 11,004,000 | 14,557,000 | 14,617,000 | 17,708,000 | 20,701,000 | 7,600,000 | 6,047,000 | 9,128,000 | 4,889,000 | 7,901,000 | 9,244,000 | 3,853,000 | -2,094,000 | 10,664,000 | 7,638,000 | 5,983,000 | 1,281,000 | 6,429,000 | 6,575,000 | 2,877,000 | 2,995,000 | 1,394,000 | 199 | 768,000 | ||||||||||||||||||||||||||||||||
treasury stock | -98,204,000 | -60,338,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | -866,000 | ||||||||||||||||||||||||||||||||||||
total shareholders' equity | 860,266,000 | 829,687,000 | 815,326,000 | 776,991,000 | 816,765,000 | 807,281,000 | 773,688,000 | 749,167,000 | 725,148,000 | 694,031,000 | 663,738,000 | 656,536,000 | 652,295,000 | 652,454,000 | 637,977,000 | 619,109,000 | 596,764,000 | 581,164,000 | 558,459,000 | 498,104,000 | 484,497,000 | 484,174,000 | 458,132,000 | 434,780,000 | 406,776,000 | 391,874,000 | 332,547,000 | 329,892,000 | 324,149,000 | 339,461,000 | 331,019,000 | 309,769,000 | 298,963,000 | 339,078,000 | 290,282,000 | 315,589,000 | 320,001,000 | 313,697,000 | 315,754,000 | 366,170,000 | 344,192,000 | 271,479,000 | 268,679,000 | 262,237,000 | 257,601,000 | 198,906,000 | 201,432,000 | 203,778,000 | 202,047 | 245,203,000 | 133,093,000 | ||||||||||||
total liabilities and shareholders' equity | 8,839,231,000 | 9,385,727,000 | 8,094,590,000 | 8,145,401,000 | 7,915,856,000 | 7,705,695,000 | 7,465,767,000 | 7,542,906,000 | 7,606,959,000 | 7,903,000,000 | 7,777,074,000 | 7,119,735,000 | 7,082,660,000 | 6,843,239,000 | 6,268,463,000 | 6,550,607,000 | 7,747,341,000 | 6,276,841,000 | 6,169,302,000 | 5,458,108,000 | 5,656,963,000 | 4,943,536,000 | 4,603,568,000 | 4,626,976,000 | 4,437,911,000 | 4,360,200,000 | 4,221,874,000 | 4,369,100,000 | 4,708,147,000 | 3,993,618,000 | 4,304,017,000 | 4,404,642,000 | 4,858,114,000 | 4,217,511,000 | 4,401,775,000 | 4,379,719,000 | 4,765,823,000 | 4,714,447,000 | 4,657,607,000 | 4,699,623,000 | 3,876,495,000 | 3,010,681,000 | 3,393,013,000 | 2,465,839,000 | 2,836,697,000 | 2,395,723,000 | 2,659,676,000 | 2,123,870,000 | 2,092,513 | 2,043,534,000 | 838,829,000 | ||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 48,067,178 and 46,980,002 shares issued and outstanding, respectively, at march 31, 2025 and 47,713,481 and 47,310,750 shares issued and outstanding, respectively, at december 31, 2024 | 48,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,840,000 | -16,178,000 | -19,867,000 | -19,968,000 | -32,086,000 | -28,940,000 | -26,437,000 | -5,518,000 | -14,168,000 | -21,519,000 | -18,245,000 | -13,809,000 | -4,557,000 | -23,000 | -337,000 | -1,946,000 | -4,213,000 | -728,000 | -1,791,000 | -89,000 | -1,159,000 | -724,000 | -828,000 | -4,547,000 | -4,377,000 | -1,112,000 | -2,216,000 | -669,000 | -1,270,000 | -1,426,000 | -895,000 | ||||||||||||||||||||||||||||||||
investment securities, available-for-sale, at fair value, net of 10.0 million allowance for credit loss effective december 31, 2023 | 1,588,289,000 | 1,581,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 82,000 | 93,000 | 93,000 | 93,000 | 93,000 | 158,000 | 161,000 | 182,000 | 217,000 | 180,000 | 273,000 | 273,000 | 274,000 | 353,000 | 318,000 | 671,000 | 925,000 | 1,034,000 | 2,357,000 | 16,491,000 | 19,059,000 | 33,177,000 | 25,057,000 | 20,258,000 | 19,783,000 | 14,383,000 | 9,429,000 | 7,552,000 | 8,245 | 2,588,000 | 696,000 | 2,394,000 | 3,364,000 | 9,419,000 | 3,249,000 | 2,005,000 | 2,658,000 | 3,846,000 | 3,845,000 | 8,145,000 | 6,908,000 | 5,546,000 | 6,837,000 | |||||
short-term borrowings | 135,000,000 | 385,000,000 | 300,000,000 | 140,000,000 | 45,000,000 | 70,000,000 | 87,000,000 | 100,000,000 | 41,000,000 | 86,000,000 | 61,000,000 | 230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 48,230,334 and 53,202,630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 48,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 49,267,403 and 53,202,630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 49,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale, at fair value, net of 10.0 million allowance for credit loss | 718,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 52,253,037 and 53,202,630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 52,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale, at fair value, net of 10.0 million allowance for credit loss at december 31, 2023 | 747,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits, 100,000 and over | 330,000,000 | 401,331,000 | 2,195,000 | 5,747,000 | 9,742,000 | 10,341,000 | 11,427,000 | 11,830,000 | 11,657,000 | 8,672,000 | 10,455,000 | 12,339 | 17,565,000 | 23,350,000 | 20,420,000 | 20,480,000 | 23,016,000 | 27,623,000 | 27,923,000 | 28,402,000 | 23,380,000 | 22,274,000 | 22,218,000 | 9,584,000 | 1,530,000 | 23,647,000 | |||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 53,202,630 and 55,689,627 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 53,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank, atlantic central bankers bank, and federal reserve bank stock | 20,157,000 | 20,157,000 | 12,629,000 | 12,629,000 | 12,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 53,867,129 and 55,689,627 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 53,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 54,542,284 and 55,689,627 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 54,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 55,329,629 and 55,689,627 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 55,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale from discontinued operations | 82,191,000 | 87,904,000 | 97,496,000 | 106,925,000 | 113,650,000 | 122,253,000 | 134,118,000 | 140,657,000 | 162,098,000 | 169,109,000 | 188,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 55,689,627 and 57,370,563 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 55,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest earning deposits at federal reserve bank | 700,175,000 | 329,992,000 | 662,827,000 | 596,402,000 | 310,642,000 | 583,498,000 | 1,738,749,000 | 339,531,000 | 294,758,000 | 105,978,000 | 924,544,000 | 932,440,000 | 284,823,000 | 714,514,000 | 551,862,000 | 710,816,000 | 373,782,000 | 508,847,000 | 841,471,000 | 328,023,000 | 475,387,000 | 669,042,000 | 955,733,000 | 312,605,000 | 528,094,000 | 757,773,000 | 1,147,519,000 | 995,441,000 | 936,989,000 | 796,385,000 | 622,989,000 | 652,946,000 | |||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,201,560 and 57,370,563 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 56,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and atlantic central bankers bank stock | 1,643,000 | 1,663,000 | 1,663,000 | 1,663,000 | 1,667,000 | 1,368,000 | 1,368,000 | 1,368,000 | 1,142,000 | 5,342,000 | 4,342,000 | 6,342,000 | 1,113,000 | 1,113,000 | 1,113,000 | 1,113,000 | 991,000 | 991,000 | 991,000 | 6,211,000 | 2,589,000 | 11,014,000 | |||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,865,494 and 57,370,563 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 56,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 57,155,028 and 57,370,563 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 57,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entity, at fair value | 24,988,000 | 31,047,000 | 31,294,000 | 31,783,000 | 34,273,000 | 39,154,000 | 49,431,000 | 58,012,000 | 58,258,000 | 59,273,000 | 64,212,000 | 67,994,000 | 70,016,000 | 74,473,000 | 107,711,000 | 120,862,000 | 125,982,000 | 126,930,000 | 157,396,000 | 162,275,000 | 177,211,000 | 178,520,000 | 186,656,000 | 187,186,000 | |||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 57,370,563 and 57,550,629 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 57,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 57,330,846 and 57,550,629 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 57,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 57,458,287 and 57,550,629 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 57,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 57,247,913 and 57,550,629 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 57,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, held-to-maturity | 84,387,000 | 84,399,000 | 84,414,000 | 84,428,000 | 84,432,000 | 84,433,000 | 86,354,000 | 86,370,000 | 86,380,000 | 86,402,000 | 93,419,000 | 93,443,000 | 93,467,000 | 93,495,000 | 93,537,000 | 93,550,000 | 93,590,000 | 93,604,000 | 93,649,000 | 97,149,000 | 95,662,000 | 18,044,000 | 18,095,000 | 18,102,000 | 21,298,000 | 21,364,000 | 21,354,000 | 21,496,000 | 21,488 | 21,468,000 | 23,549,000 | 23,542,000 | 23,535,000 | 23,529,000 | 30,447,000 | ||||||||||||||||||||||||||||
time deposits | 475,000,000 | 475,000,000 | 101,160,000 | 428,549,000 | 1,400,000 | 9,115,000 | 12,502,000 | 25,528,000 | 25,552,000 | 1,394,000 | 1,397,000 | 90,862,000 | 9,218,000 | 140,285,000 | 1,317 | 125,255,000 | 71,000,000 | 155,888,000 | 116,046,000 | 357,831,000 | 361,561,000 | 499,659,000 | 396,757,000 | 390,684,000 | 377,792,000 | 435,751,000 | 255,178,000 | 274,232,000 | 191,623,000 | ||||||||||||||||||||||||||||||||||
long-term borrowings | 40,277,000 | 40,813,000 | 40,991,000 | 41,166,000 | 41,334,000 | 41,499,000 | 41,674,000 | 41,841,000 | 42,000,000 | 42,157,000 | 42,323,000 | 42,482,000 | 42,680,000 | 263,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 57,650,629 and 56,940,521 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | 57,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 128,453,000 | 60,960,000 | 50,742,000 | 48,888,000 | 28,463,000 | 17,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 57,590,874 and 56,940,521 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 57,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans held-for-sale, at fair value | 1,716,450,000 | 1,180,546,000 | 489,240,000 | 934,452,000 | 570,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 57,425,556 and 56,940,521 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 57,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -10,238,000 | -10,360,000 | -9,989,000 | -9,954,000 | -8,653,000 | -8,092,000 | -8,014,000 | -7,285,000 | -7,096,000 | -7,283,000 | -7,353,000 | -7,294,000 | -6,332,000 | -6,058,000 | -5,398,000 | -4,378,000 | -4,400,000 | -4,194,000 | -4,352,000 | -46,409,000 | -40,274,000 | -29,568,000 | -27,671,000 | -27,685,000 | -25,802,000 | -24,063,000 | -21,798,000 | -22,336,000 | -20,357 | -19,123,000 | -18,436,000 | -18,080,000 | -18,977,000 | -17,361,000 | -15,468,000 | -14,245,000 | -11,328,000 | -10,233,000 | -9,527,000 | -8,400,000 | -5,513,000 | -4,101,000 | |||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,940,521 and 56,446,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2019 and december 31, 2018, respectively | 56,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,910,521 and 56,446,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 56,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,874,956 and 56,446,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 56,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,568,004 and 56,446,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 56,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 64,518,000 | 64,216,000 | 64,312,000 | 64,312,000 | 65,095,000 | 65,076,000 | 65,248,000 | 39,199,000 | 39,463,000 | 39,360,000 | 10,208,000 | 37,970,000 | 40,068,000 | 24,926,000 | 40,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans held for sale, at fair value | 688,471,000 | 308,470,000 | 447,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred fees and costs | 1,504,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale from discontinued operations | 197,831,000 | 226,026,000 | 241,694,000 | 289,038,000 | 304,313,000 | 314,994,000 | 336,246,000 | 341,286,000 | 360,711,000 | 386,155,000 | 487,373,000 | 536,548,000 | 583,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,446,088 and 55,861,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively | 56,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -817,000 | -7,936,000 | -69,213,000 | -75,345,000 | -89,485,000 | -77,850,000 | -85,114,000 | -103,978,000 | -111,941,000 | -83,169,000 | -57,721,000 | -26,361,000 | -15,449,000 | -9,277,000 | -12,565,000 | -14,847,000 | -15,507,000 | -18,195,000 | -20,236,000 | -20,824,000 | -21,231 | -17,175,000 | -16,242,000 | -17,029,000 | -17,154,000 | -1,544,000 | -7,572,000 | ||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 56,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,410,525 and 55,861,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 56,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans held for sale | 349,806,000 | 503,316,000 | 380,272,000 | 542,819,000 | 480,913,000 | 663,140,000 | 562,957,000 | 441,593,000 | 313,595,000 | 489,938,000 | 354,600,000 | 284,501,000 | 222,024,000 | 49,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 56,307,088 and 55,861,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at march 31, 2018 and december 31, 2017, respectively | 56,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 55,861,150 and 55,419,204 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at december 31, 2017 and december 31, 2016, respectively | 55,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 55,859,660 and 55,419,204 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at september 30, 2017 and december 31, 2016, respectively | 55,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 55,857,645 and 55,419,204 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at june 30, 2017 and december 31, 2016, respectively | 55,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 55,757,559 and 55,419,204 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at march 31, 2017 and december 31, 2016, respectively | 55,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan and atlantic central bankers bank stock | 1,613,000 | 1,062,000 | 1,063,000 | 1,063,000 | 3,209,000 | 3,209,000 | 5,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 55,419,204 and 37,861,303 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at december 31, 2016 and december 31, 2015, respectively | 55,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debenture | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | 13,401,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 55,419,204 and 37,861,218 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at september 30, 2016 and december 31, 2015, respectively | 55,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and atlantic community bancshares stock | 12,289,000 | 1,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 75,000,000 shares of 1.00 par value; 37,945,238 and 37,861,218 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at june 30, 2016 and december 31, 2015, respectively | 37,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 37,945,153 and 37,861,218 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at march 31, 2016 and december 31, 2015, respectively | 37,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 37,861,218 and 37,808,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at december 31, 2015 and december 31, 2014, respectively | 37,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 611,729,000 | 651,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 37,858,322 and 37,808,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at september 30, 2015 and december 31, 2014, respectively | 37,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 37,858,237 and 37,808,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at june 30, 2015 and december 31, 2014, respectively | 37,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 37,804,902 and 37,720,945 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at at march 31, 2014 and december 31, 2013, respectively | 37,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 95,000 | 123,000 | 113,000 | 131,000 | 149,000 | 124,000 | 109,000 | 165,000 | 136 | 362,000 | 322,000 | 406,000 | 414,000 | 2,475,000 | 2,796,000 | 4,765,000 | 5,129,000 | 4,865,000 | 3,346,000 | 6,476,000 | 778,000 | 701,000 | 320,000 | ||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 37,462,939 and 37,246,655 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at at june 30, 2013 and december 31, 2012, respectively | 37,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan costs | 1,744,828,000 | 1,715,648,000 | 1,678,660,000 | 1,636,253,000 | 1,619,195,000 | 1,590,507,000 | 1,576,525,000 | 1,527,691 | 1,523,722,000 | 1,513,131,000 | 1,459,965,000 | 1,471,556,000 | 1,449,349,000 | 1,469,615,000 | 1,427,578,000 | 1,362,653,000 | 1,286,789,000 | 1,262,333,000 | 1,061,823,000 | 612,712,000 | 497,782,000 | ||||||||||||||||||||||||||||||||||||||||||
demand | 1,424,913,000 | 1,866,259,000 | 1,073,228,000 | 1,412,656,000 | 945,605,000 | 1,402,538,000 | 827,268,000 | 973,116 | 506,641,000 | 790,538,000 | 410,663,000 | 484,813,000 | 340,013,000 | 451,652,000 | 149,540,000 | 138,001,000 | 242,164,000 | 95,186,000 | 97,326,000 | 94,266,000 | 147,835,000 | 68,225,000 | |||||||||||||||||||||||||||||||||||||||||
savings, money market and interest checking | 1,222,368,000 | 1,171,349,000 | 1,076,654,000 | 1,105,226,000 | 975,973,000 | 1,001,959,000 | 903,599,000 | 875,511 | 1,005,048,000 | 890,587,000 | 903,514,000 | 860,584,000 | 804,502,000 | 618,293,000 | 637,245,000 | 691,610,000 | 622,090,000 | 610,672,000 | 513,960,000 | 373,560,000 | 234,106,000 | ||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 33,196,281 and 26,181,281 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at december 31, 2011 and december 31, 2010, respectively | 33,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits | 932,152,000 | 199,866,000 | 630,524,000 | 314,908,000 | 584,857,000 | 171,054,000 | 232,117 | 219,213,000 | 1,033,000 | 2,047,000 | 2,046,000 | 1,033,000 | 2,566,000 | 2,558,000 | 3,266,000 | 20,254,000 | 1,748,000 | 1,668,000 | 1,029,000 | 1,029,000 | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 33,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 33,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 33,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - series b, 1,000 liquidation value, 0 and 45,220 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at december 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 26,181,281 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2010 and december 31, 2009, respectively | 26,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 26,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 26,181,291 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | 26,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | 26,181 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 210,506,000 | 12,102,000 | 18,114,000 | 87,729,000 | 36,485,000 | 18,047,000 | 45,714,000 | 40,783,000 | 87,394,000 | 122,048,000 | 89,437,000 | 85,811,000 | 34,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - authorized 5,000,000 shares, series a, 0.01 par value; 0 and 108,136 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2009 and 2008, respectively | 26,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b, 1,000 liquidation value, 45,220 shares issued and outstanding | 39,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 26,181,291 and 14,563,919 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - authorized 5,000,000 shares, series a, 0.01 par value; 0 and 108,136 shares issued and outstanding at september 30, 2009 and december 31, 2008; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b, 1,000 liquidation value, 45,220 shares issued and outstanding at september 30, 2009 and december 31, 2008 | 39,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 50,000,000 shares of 1.00 par value; 26,181,291 and 14,563,919 shares issued and outstanding at september 30, 2009 and december 31, 2008 | 26,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 246,544,000 | 181,279,000 | 181,162,000 | 180,403,000 | 172,764,000 | 172,663,000 | 180,188,000 | 176,259,000 | 162,584,000 | 148,908,000 | 134,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,041,034,000 | 1,731,578,000 | 1,767,072,000 | 1,792,375,000 | 1,780,942,000 | 1,677,406,000 | 1,647,454,000 | 1,568,382,000 | 1,508,187,000 | 1,334,838,000 | 917,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - authorized 5,000,000 shares, series a, 0.01 par value; 108,136 shares issued and outstanding at june 30, 2009 and december 31, 2008; | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b, 1,000 liquidation value, 45,220 shares issued and outstanding at june 30, 2009 and december 31, 2008 | 38,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 20,000,000 shares of 1.00 par value; 14,563,919 shares issued and outstanding at june 30, 2009 and december 31, 2008 | 14,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock -authorized 5,000,000 shares, series a, 0.01 par value, 108,136 shares issued and outstanding at march 31, 2009 and december 31, 2008; | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b, 1,000 liquidation value, 45,220 shares issued and outstanding at march 31, 2009 and december 31, 2008 | 39,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 20,000,000 shares of 1.00 par value; 14,563,919 shares issued and outstanding at march 31, 2009 and december 31, 2008 | 14,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 50,135,000 | 50,127,000 | 50,189,000 | 50,173,000 | 3,951,000 | 3,951,000 | 3,951,000 | 3,544,000 | 2,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets net | 11,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset net | 22,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—authorized 5,000,000 shares series a, 0.01 par value; 108,136 and 111,585 shares issued and outstanding in 2008 and 2007 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b, 1,000 liquidation value; 45,220 shares issued and outstanding at december 31, 2008 | 39,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 20,000,000 shares of 1.00 par value; issued shares 14,563,919 and 14,560,470 at december 31, 2008 and 2007, respectively | 14,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -17,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowings | 100,000,000 | 150,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term borrowings | 28,250,000 | 20,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - authorized 5,000,000 shares of 0.01 par value; issued and outstanding, 108,136 and 111,585 shares for september 30, 2008 and december 31, 2007, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 20,000,000 shares of 1.00 par value; issued and outstanding shares 14,563,919 and 14,560,470 for september 30, 2008 and december 31, 2007, respectively | 14,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale | 118,897,000 | 127,962,000 | 122,215,000 | 117,790,000 | 115,946,000 | 103,596,000 | 105,888,000 | 98,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-authorized 5,000,000 shares of 0.01 par value; issued and outstanding, 108,136 and 111,585 shares for june 30, 2008 and december 31, 2007, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 20,000,000 shares of 1.00 par value; issued and outstanding shares 14,563,919 and 14,560,470 for june 30, 2008 and december 31, 2007, respectively | 14,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 13,401,000 | 13,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - authorized 5,000,000 shares of 0.01 par value; issued and outstanding, 109,859 and 111,585 shares for march 31,2008 and december 31, 2007, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 20,000,000 shares of 1.00 par value; issued shares 14,562,196 and 14,560,470 for march 31, 2008 and december 31, 2007 , respectively | 14,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases held for sale | 2,996,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short—term borrowings | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—authorized 5,000,000 shares of 0.01 par value; issued and outstanding, 111,585 and 118,628 shares at december 31, 2007 and december 31, 2006, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 20,000,000 shares of 1.00 par value; issued shares 14,560,470 and 13,724,023 at december 31, 2007 and december 31, 2006, respectively | 14,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate | 1,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock -authorized 5,000,000 shares of 0.01 par value; issued and outstanding, 112,591 and 118,628 shares at september 30, 2007 and december 31, 2006, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 20,000,000 shares of 1.00 par value; issued shares 13,823,237 and 13,724,023 at september 30, 2007 and december 31, 2006, respectively | 13,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 100,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—authorized 5,000,000 shares of 0.01 par value; issued and outstanding, 118,628 and 133,031 shares at december 31, 2006 and 2005, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 20,000,000 shares of 1.00 par value; issued shares 13,724,023 and 13,637,148 at december 31, 2006 and 2005, respectively | 13,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of deferred loan costs | 680,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 676,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock -authorized 5,000,000 shares of 0.01 par value; issued and outstanding, 133,031 and 1,133,237 shares at december 31, 2005 and 2004, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized, 20,000,000 shares of 1.00 par value; issued shares 13,637,148 and 11,888,061 at december 31, 2005 and 2004, respectively | 13,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 5,000,000 shares of 0.01 par value; issued and outstanding, 129,409 and 1,133,237 shares at september 30, 2005 and december 31, 2004, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized, 20,000,000 shares of 1.00 par value; issued shares 13,588,935 and 11,888,061 at september 30, 2005 and december 31, 2004, respectively | 13,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder's equity |
We provide you with 20 years of balance sheets for The Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Bancorp. Explore the full financial landscape of The Bancorp stock with our expertly curated balance sheets.
The information provided in this report about The 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.