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

Interest and dividend income

Loans 319,710 324,610 338,458 370,444 306,253
Taxable securities 28,552 26,363 22,973 23,249 18,170
Nontaxable securities 127 80 51 230 710
Dividends on securities 909 968 1,247 1,201 839
Federal funds sold and other 336 455 652 574 728
Total interest and dividend income 349,634 352,476 363,381 395,698 326,700

Interest expense

Deposits 33,117 25,764 23,362 25,114 24,596
Securities sold under agreements to repurchase 644 600 563 519 298
FHLB advances and other borrowings 3,103 3,452 3,631 4,154 3,735
Related party notes payable 950 921 771 0 NA
Subordinated debentures and subordinated notes payable 1,347 1,315 1,557 3,737 3,299
Total interest expense 39,161 32,052 29,884 33,524 31,928
Net interest income 310,473 320,424 333,497 362,174 294,772
Provision for loan and lease losses 11,574 684 19,041 16,955 16,854
Net interest income after provision for loan and lease losses 298,899 319,740 314,456 345,219 277,918

Noninterest income

Service charges and other fees 41,692 40,204 39,134 46,209 36,735
Wealth management fees 8,108 7,228 7,412 7,283 7,116
Mortgage banking income, net 13,724 5,539 6,694 7,261 6,130
Net gain (loss) on sale of securities 917 90 310 160 44
Net increase (decrease) in fair value of loans at fair value (41,160) 11,904 36,742 26,314 (63,158)
Net realized and unrealized gain on derivatives 26,088 (30,177) (62,088) (48,658) 51,481
Other 10,463 4,993 5,686 3,968 4,878
Total noninterest income 59,832 39,781 33,890 42,537 43,226

Noninterest expense

Salaries and employee benefits 100,660 95,105 100,646 109,055 96,872
Data processing 18,980 19,548 19,531 21,719 18,020
Occupancy expenses 18,532 17,526 14,809 15,759 12,437
Professional fees 12,547 12,233 14,024 13,572 10,535
Communication expenses 4,609 4,510 4,455 3,721 2,945
Advertising 6,267 4,746 3,940 4,267 3,029
Equipment expense 4,518 4,350 3,905 3,795 2,375
Net loss recognized on repossessed property and other related expenses 3,650 8,644 5,382 1,263 1,208
Amortization of core deposits and other intangibles 19,290 16,215 7,110 3,264 1,927
Acquisition expenses NA 0 0 15,692 710
Other 19,537 17,345 12,992 15,533 11,254
Total noninterest expense 208,590 200,222 186,794 207,640 161,312
Income before income taxes 150,141 159,299 161,552 180,116 159,832
Provision for income taxes 53,898 54,347 52,487 58,863 52,707
Net income 96,243 104,952 109,065 121,253 107,125
Other comprehensive income (loss) - change in net unrealized gain (loss) on securities available for sale (26,192) 924 8,475 3,216 (11,037)
Comprehensive income 70,051 105,876 117,540 124,469 96,088

Basic earnings per common share

Weighted average shares outstanding 57,886,114 57,886,114 57,455,693 56,563,438 58,776,546
Basic earnings per share 1.66 1.81 1.90 2.14 1.82

Diluted earnings per common share

Weighted average shares outstanding 57,886,114 57,886,114 57,500,878 56,729,350 59,065,402
Diluted earnings per share 1.66 1.81 1.90 2.14 1.81

Dividends per share

Dividends paid 41,400 102,000 20,520 31,419 31,722
Dividends per share 0.72 1.76 0.36 0.56 0.54
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.