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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Loans, including fees
220
353
436
514
489
527
607
Mortgage loans held for sale, including fees
3
4
3
5
5
5
6
Taxable interest
38
45
45
34
32
39
47
Tax-exempt interest
4
4
6
7
7
6
6
Amortization of FDIC loss share receivable
3
-13
-72
-118
-98
-75
-24
Other
1
3
2
3
3
3
4
Total interest and dividend income
270
396
420
445
437
505
647
NOW and MMDA
25
43
-29
-24
19
18
27
Savings
1
2
-1
-1
0
0
1
Time deposits
49
51
-41
-25
17
14
19
Short-term borrowings
1
1
-1
-1
0
1
1
Long-term debt
21
18
-11
-13
11
10
11
Total interest expense
98
115
82
63
47
45
59
Net interest income
173
282
338
382
390
460
588
Provision for loan losses
45
42
26
21
5
19
31
Net interest income after provision for loan losses
127
239
312
361
385
441
557
Mortgage income
0
48
45
78
64
52
81
Service charges on deposit accounts
23
24
26
27
29
36
42
Title revenue
18
18
18
21
21
20
23
Broker commissions
5
8
10
13
16
19
18
ATM/debit card fee income
8
10
11
9
10
12
14
Income from bank owned life insurance
3
3
3
4
4
5
4
Gain on sale of loans, net
35
0
0
0
0
0
0
Gain on sale of assets
-1
0
1
0
0
0
0
Gain on acquisition
239
4
0
0
0
0
0
(Losses) gains on swaps
0
0
0
0
0
0
0
Net cash settlements on swaps
0
0
0
0
0
0
0
Gain on sale of available for sale securities
7
5
3
4
2
1
2
Derivative losses reclassified from other comprehensive income
0
2
-2
-2
0
0
0
Fair value of derivative instruments designated as cash flow hedges, before tax
0
-4
-17
2
0
0
0
Other comprehensive income (loss), before tax
0
-12
15
0
0
0
0
Income tax expense (benefit) related to items of other comprehensive (loss) income
0
4
5
0
0
0
0
Other non-interest income
8
15
16
22
24
29
37
TOTAL NON-INTEREST INCOME
345
134
132
176
169
174
220
Salaries and employee benefits
114
161
-194
-234
245
259
323
Net occupancy and equipment
24
34
-50
-55
58
60
69
Impairment of FDIC loss share receivables and other long-lived assets
0
0
0
3
38
6
7
Franchise and shares tax
3
3
-4
0
0
0
0
Communication and delivery
7
10
-12
-13
12
12
14
Marketing and business development
6
6
-10
-13
10
12
13
Data processing
7
12
-15
-16
18
27
34
Printing, stationery and supplies
2
3
-3
0
0
0
0
Amortization of acquisition intangibles
3
5
-5
-5
5
6
8
Professional services
8
13
-15
-21
18
19
22
Goodwill impairment
10
0
0
0
0
0
0
Costs of OREO property, net
0
3
-10
-6
2
3
1
Credit and other loan related expense
0
13
-15
-18
16
14
17
Insurance
0
12
-10
-11
11
14
17
Travel and entertainment
0
7
-8
-10
8
9
10
Other non-interest expense
39
21
-24
29
32
33
37
Total non-interest expense
223
304
374
432
473
474
570
Income before income tax expense
249
69
71
105
81
141
207
Income tax expense
90
20
17
28
16
36
64
Net income
158
49
54
76
65
105
143
Preferred stock dividends
-3
0
0
0
0
0
0
Income Available to Common Shareholders - Basic
155
49
54
76
65
105
143
Earnings Allocated to Unvested Restricted Stock
-4
-1
-1
-1
0
0
0
Earnings Available to Common Shareholders - Diluted
151
48
53
75
0
0
0
Unrealized holding gains (losses) arising during the period
0
-2
36
2
0
0
0
Other than temporary impairment realized in net income
0
-1
-1
0
0
0
0
Earnings Allocated to Unvested Restricted Stock
0
0
0
0
-1
-2
-2
Earnings Allocated to Common Shareholders
0
0
0
0
64
104
141
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and due from banks
n/a
95
194
248
239
252
242
Interest-bearing deposits in banks
n/a
243
379
723
153
296
269
Total cash and cash equivalents
n/a
338
573
971
391
548
510
Fed funds sold
n/a
9
0
0
0
0
0
Securities available for sale, at fair value
n/a
1,730
1,805
1,745
1,937
2,159
2,800
Securities held to maturity (fair values of $100,961 and $119,481, respectively)
n/a
290
193
205
154
117
99
Mortgage loans held for sale, at fair value
n/a
84
153
267
128
140
166
Loans covered by loss share agreements
n/a
1,583
1,334
1,093
720
445
229
Non-covered loans, net of unearned income
n/a
6,035
6,054
7,406
8,772
10,997
14,098
Total loans, net of unearned income
n/a
4,453
7,388
8,499
9,492
11,441
14,327
Loans, net
n/a
5,899
7,194
0
0
0
0
Allowance for loan losses
n/a
-136
-194
-252
-143
-130
-138
Loans, net
n/a
0
0
8,247
9,349
11,311
14,189
FDIC loss share receivables
n/a
727
592
423
162
70
40
Premises and equipment, net
n/a
208
286
304
288
307
324
Goodwill
n/a
234
370
402
402
518
725
Other assets
n/a
507
592
566
554
589
651
Total assets
n/a
10,027
11,758
13,130
13,366
15,758
19,504
Liabilities and owners' equity
Non-interest-bearing
n/a
879 878768000
1,485 1485058000
1,968 1967662000
2,576 2575939000
3,195 3195430000
4,352 4352229000
Interest-bearing
n/a
7,036 7036338000
7,804 7803955000
8,781 8780615000
8,161 8161061000
9,325 9325095000
11,827 11826519000
Total Deposits
n/a
7,915 7915106000
9,289 9289013000
10,748 10748277000
10,737 10737000000
12,521 12520525000
16,179 16178748000
Short-term borrowings
n/a
220 220328000
396 395543000
303 303045000
680 680344000
846 845742000
327 326617000
Long-term debt
n/a
432 432251000
453 452733000
423 423377000
281 280699000
403 403254000
340 340447000
Other liabilities
n/a
156 155624000
138 137978000
125 125111000
137 136528000
136 136235000
159 159421000
Total liabilities
n/a
8,723 8723309000
10,275 10275267000
11,600 11599810000
11,835 11834571000
13,906 13905756000
17,005 17005233000
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
77 76812000
Common stock
n/a
28 28080000
31 31163000
32 31917000
32 31917000
35 35263000
41 41140000
Additional paid-in capital
n/a
957 956864000
1,136 1135880000
1,176 1176180000
1,178 1178284000
1,399 1398633000
1,798 1797982000
Retained earnings
n/a
361 361055000
375 375184000
411 411472000
436 436141000
497 496573000
584 584486000
Accumulated other comprehensive income (loss)
n/a
15 14680000
24 24457000
24 24477000
-16 -16491000
8 7525000
-2 -1585000
Treasury stock at cost - 0 and 1,809,497 shares, respectively
n/a
-57 -57222000
-84 -84023000
-114 -114178000
-99 -98872000
-86 -85846000
0 0
Total shareholders’ equity
n/a
1,303 1303457000
1,483 1482661000
1,530 1529868000
1,531 1530979000
1,852 1852148000
2,499 2498835000
Total liabilities and shareholders’ equity
n/a
10,027 10026766000
11,758 11757928000
13,130 13129678000
13,366 13365550000
15,758 15757904000
19,504 19504068000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 29, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
158
49
54
76
65
105
143
Depreciation, amortization, and accretion
10
11
17
22
19
23
-6
Amortization of purchase accounting adjustments, net
-7
-53
-31
-47
0
0
0
Provision for loan losses
45
42
26
21
5
19
31
Share-based compensation cost
7
8
9
10
11
12
14
Gain on sale of assets, net
1
0
-1
0
0
0
-3
Gain on sale of securities available for sale
-7
-5
-3
-4
-2
-1
-2
Gain on sale of OREO, net
0
-3
-1
-5
-6
-4
-6
Gain on acquisition
-239
-4
0
0
0
0
0
Goodwill impairment
10
0
0
0
0
0
0
Loss on abandonment of fixed assets
0
0
0
3
0
0
0
Loss on impaired securities
0
1
1
0
0
0
0
Impairment of FDIC loss share receivables and other long-lived assets
0
0
0
0
38
6
7
Amortization of premium/discount on securities, net
4
15
18
21
19
14
18
Derivative losses (gains) on swaps
0
0
0
0
0
0
0
Expense (benefit) for deferred income taxes
82
-4
-12
-8
-36
-25
5
Originations of mortgage loans held for sale
-1,587
-1,772
-1,659
-2,432
-2,116
-1,676
-2,465
Proceeds from sales of mortgage loans held for sale
1,619
1,803
1,637
2,389
2,321
1,717
2,516
Gain on sale of mortgage loans held for sale, net
-35
-48
-44
-71
-65
-59
-83
Tax benefit associated with share-based payment arrangements
-1
-1
-1
-1
-1
-2
-1
Change in other assets, net of other assets acquired
-208
164
6
7
-18
12
14
Other operating activities, net
25
-54
2
7
76
-22
13
Net cash provided by operating activities
-123
150
16
-12
310
119
196
Proceeds from sales of securities available for sale
338
249
130
154
45
62
229
Proceeds from maturities, prepayments and calls of securities available for sale
413
576
626
880
710
489
473
Purchases of Securities Available for Sale
-945
-1,199
-500
-935
-1,026
-703
-1,063
Proceeds from maturities, prepayments and calls of securities held to maturity
349
66
120
44
56
36
23
Purchases of equity securities
-549
-96
-23
-57
-6
0
-6
Reimbursement of recoverable covered asset losses (to) from the FDIC
0
439
140
158
68
6
-1
Increase in loans, net of loans acquired
-344
-58
-561
-871
-1,031
-824
-704
Proceeds from sale of premises and equipment
0
1
3
1
9
5
13
Purchases of premises and equipment, net of premises and equipment acquired
-16
-38
-44
-33
-17
-30
-20
Proceeds from disposition of OREO
15
49
62
109
117
84
55
Cash paid for additional investment in tax credit entities
-104
-12
-9
-21
-2
-13
-10
Cash received in excess of cash paid for acquisitions
496
24
79
32
0
189
426
Other investing activities, net
1
7
2
11
-3
-13
14
Net cash used in investing activities
-346
8
26
-528
-1,081
-713
-571
Increase (decrease) in deposits, net of deposits acquired
529
87
175
1,175
-11
641
969
Net change in short-term borrowings, net of borrowings acquired
43
-43
137
-102
377
110
-521
Proceeds from long-term debt
54
45
3
24
3
55
63
Repayments of Long-term Debt
-381
-380
-47
-81
-145
-23
-201
Cash dividends paid on common stock
-23
-34
-39
-40
-40
-43
-52
Preferred stock dividend paid
-3
0
0
0
0
0
0
Proceeds from sale of treasury stock for stock options exercised
4
2
7
3
0
0
0
Proceeds from common stock transactions
165
329
0
0
8
12
6
Redemption of preferred stock warrant
-1
0
0
0
0
0
0
Payments to repurchase common stock
-1
-2
-43
-42
-2
-4
-4
Preferred stock issued and common stock warrants
-88
0
0
0
0
0
0
Net proceeds from issuance of preferred stock
0
0
0
0
0
0
77
Tax benefit associated with share-based payment arrangements
1
1
1
1
1
2
1
Net cash provided by financing activities
299
5
194
938
191
750
337
Net (decrease) increase in cash and cash equivalents
-170
162
236
398
-580
157
-38
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo