NYSE: GWB $ 40.94

As of October 16, 2017 Close
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Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 9/30/2014 USD 2014 Y 9/30/2015 USD 2015 Y 9/30/2016 USD 2016 Y 6/30/2017 USD 2017 Q3 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 9/30/2014 USD 2014 Y 9/30/2015 USD 2015 Y 9/30/2016 USD 2016 Y 6/30/2017 USD 2017 Q3 YTD 6/30/2017 USD

Assets

Cash and due from banks NA NA 119,876 142,152 172,924
Interest-bearing bank deposits NA NA 117,894 382,459 154,977
Cash and cash equivalents 282,157 256,639 237,770 524,611 327,901
Securities available for sale 1,480,449 1,341,242 1,327,327 1,317,386 1,366,442
Investment in affiliates 1,683 NA NA NA NA
Loans, net of unearned discounts and deferred fees NA 6,787,467 7,325,198 8,682,644 8,791,852
Allowance for loan and lease losses NA (47,518) (57,200) (64,642) (64,214)
Net loans 6,306,809 6,739,949 7,267,998 8,618,002 8,727,638
Premises and equipment, including 114,380 103,707 97,550 118,506 114,219
Accrued interest receivable 41,065 42,609 44,077 49,531 45,478
Other repossessed property 57,422 49,580 15,892 10,282 9,051
FDIC indemnification asset 45,690 26,678 14,722 10,777 6,985
Goodwill 697,807 697,807 697,807 739,023 739,023
Core deposits and other intangibles 30,444 14,229 7,119 11,732 9,805
Loan servicing rights NA NA 0 5,781 4,530
Cash surrender value of life insurance policies NA NA 6,800 29,166 29,403
Net deferred tax assets 32,626 44,703 32,470 38,346 44,918
Other assets 43,726 54,286 49,122 58,037 40,791
Total assets 9,134,258 9,371,429 9,798,654 11,531,180 11,466,184

Liabilities and stockholders' equity

Deposits

Noninterest-bearing 1,199,427 1,303,015 1,368,453 1,880,512 1,915,560
Interest-bearing 5,748,781 5,749,165 6,018,612 6,724,278 7,043,542
Total deposits 6,948,208 7,052,180 7,387,065 8,604,790 8,959,102
Securities sold under agreements to repurchase 217,562 161,687 185,271 141,688 123,851
FHLB advances and other borrowings 390,607 575,094 581,000 871,037 471,719
Related party notes payable 41,295 41,295 NA NA NA
Subordinated debentures and subordinated notes payable 56,083 56,083 90,727 111,873 108,261
Fair value of derivatives 1,526 13,092 53,613 81,515 18,232
Accrued interest payable 6,790 5,273 4,006 4,074 5,006
Income tax payable 12,390 4,915 NA NA NA
Accrued expenses and other liabilities 42,583 40,720 37,626 52,812 47,030
Total liabilities 7,717,044 7,950,339 8,339,308 9,867,789 9,733,201

Stockholders' equity

Common stock 579 579 552 587 587
Additional paid-in capital 1,260,124 1,260,124 1,201,387 1,312,347 1,318,061
Retained earnings 163,592 166,544 255,089 344,923 419,838
Accumulated other comprehensive income (loss) (7,081) (6,157) 2,318 5,534 (5,503)
Total stockholders' equity 1,417,214 1,421,090 1,459,346 1,663,391 1,732,983
Total liabilities and stockholders' equity 9,134,258 9,371,429 9,798,654 11,531,180 11,466,184
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.