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Argicultural Services

Balance Sheet

Entire IR Site Press Releases Only Filings Only
As-reported financial charting
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash and due from banks 231,603339,438319,280NANA
Federal funds sold NANA0NANA
Cash and cash equivalents NANA319,280166,706294,100
Securities available for sale, at fair value 841,310759,065834,838759,811646,349
Securities held to maturity, at amortized cost 8342,37349,83247,820208,634
Loans held for sale 13,84010,4009,351256,319168,415
Portfolio loans (net of allowance for loan losses) 2,233,8932,357,8372,580,2523,831,1053,871,263
Premises and equipment, net 65,82763,97463,08877,86179,498
Goodwill 20,68620,68625,510102,814102,814
Other intangible assets, net 9,5716,6877,43218,46216,073
Cash surrender value of bank owned life insurance 40,67441,47043,10379,72080,608
Other real estate owned (OREO) 2,133NANANANA
Deferred tax asset, net 35,64222,17321,63820,22418,014
Other assets 43,56241,50444,65264,32845,599
Total assets 3,539,5753,665,6073,998,9765,425,1705,531,367
Liabilities and Stockholders' Equity 
Liabilities 
Deposits 
Noninterest-bearing 547,531666,607881,6851,134,1331,105,041
Interest-bearing 2,321,6072,234,2412,407,4213,240,1653,289,171
Total deposits 2,869,1382,900,8483,289,1064,374,2984,394,212
Securities sold under agreements to repurchase 172,348198,893172,972189,157178,597
Short-term borrowings NANA075,00050,000
Long-term debt 050,00080,00080,00080,000
Senior notes, net of unamortized issuance costs NANANA039,351
Subordinated notes, net of unamortized issuance costs NANANA059,022
Junior subordinated debt owed to unconsolidated trusts 55,00055,00055,00070,86870,938
Other liabilities 27,72527,22728,71241,53346,132
Total liabilities 3,124,2113,231,9683,625,7904,830,8564,918,252
Stockholders' Equity 
Series C Preferred stock 72,66472,664NANANA
Common stock 8829293939
Additional paid-in capital 593,144593,746591,053781,716780,916
Accumulated deficit (225,722)(210,384)(190,265)(163,689)(145,996)
Accumulated other comprehensive income 4,4565,8172,34036305
Total stockholders' equity before treasury stock 444,630461,872403,157618,102635,264
Common stock shares held in treasury at cost (29,266)(28,233)(29,971)(23,788)(22,149)
Total stockholders' equity 415,364433,639373,186594,314613,115
Total liabilities and stockholders' equity 3,539,5753,665,6073,998,9765,425,1705,531,367
Common shares outstanding at period end NANANA38,236,28738,248,478


Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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