As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD

Assets

Cash on hand and in banks 16,243 33,252 23,613 19,145 20,312
Federal funds sold and short term investments 328 326 11,235 7,366 6,831
Cash and cash equivalents 16,571 33,578 34,848 26,511 27,143
Loans, net 3,131,957 3,566,703 3,540,903 3,491,322 3,421,268
Equity securities NA NA 1,566 1,358 1,344
Debt securities available for sale, at market value 141,850 97,930 43,126 32,752 30,578
Debt securities held to maturity 168,107 239,631 335,374 332,215 321,871
Bank Owned Life Insurance (at cash surrender value) 93,327 95,946 98,438 100,872 101,490
Federal Home Loan Bank of New York (“FHLB”) stock at cost 38,003 32,504 30,365 25,925 23,007
Accrued interest receivable 9,943 10,620 11,261 11,935 11,979
Investments in real estate joint ventures, net 4,307 NA NA NA NA
Real estate owned 487 140 1,564 557 0
Office properties and equipment, net 14,338 13,909 13,455 12,904 14,796
Deferred tax assets, net 47,360 37,693 25,864 31,045 32,231
Other assets 3,088 9,030 30,275 3,120 3,951
Total Assets 3,669,338 4,137,684 4,167,039 4,070,516 3,989,658

Liabilities

Deposits 2,260,003 2,856,478 2,915,128 2,923,244 2,936,546
Borrowings 781,623 642,059 596,372 521,555 426,563
Advance payments by borrowers for taxes and insurance 21,415 23,496 24,169 24,607 23,952
Other liabilities 71,097 56,428 72,024 71,963 73,297
Total Liabilities 3,134,138 3,578,461 3,607,693 3,541,369 3,460,358

Stockholders' Equity

Common stock 562 562 562 562 562
Additional paid-in capital 513,177 512,337 514,002 515,491 515,868
Non-vested restricted stock awards (4,242) (458) (176) (216) (190)
Treasury stock (146,173) (136,517) (129,433) (153,091) (153,050)
Unallocated common stock held by the employee stock ownership plan (20,481) (18,407) (16,631) (15,085) (14,733)
Retained earnings 202,429 198,186 179,799 182,032 183,533
Accumulated other comprehensive income, net of tax (10,072) 3,520 11,223 (546) (2,690)
Total Stockholders' Equity 535,200 559,223 559,346 529,147 529,300
Total Liabilities and Stockholders' Equity 3,669,338 4,137,684 4,167,039 4,070,516 3,989,658
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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