Access national corp (ANCX)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

14,062

17,346

17,084

29,855

12,774

19,772

11,740

9,186

14,109

14,994

14,522

11,291

11,085

12,314

11,324

9,804

8,227

11,702

10,816

8,117

9,556

11,499

8,780

15,735

13,090

11,322

6,769

5,362

10,909

8,451

9,198

Interest-bearing balances and federal funds sold

110,308

105,626

127,280

92,458

117,159

46,889

31,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,009

-

-

-

102,709

Total cash and cash equivalents

124,370

122,972

144,364

122,313

129,933

66,661

43,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities:
Available-for-sale, at fair value

424,445

421,975

401,411

406,067

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable equity, at fair value

0

-

-

1,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable equity, at fair value

-

1,340

1,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-bearing deposits in other banks and federal funds sold

-

-

-

-

-

-

-

81,873

67,801

66,541

27,110

24,598

33,781

79,186

33,602

46,225

60,480

36,119

51,354

15,302

62,221

35,123

43,241

22,206

43,360

22,335

-

38,547

32,017

14,202

-

Total cash and cash equivalents

-

-

-

-

-

-

-

91,059

81,910

81,535

41,632

35,889

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale, at fair value

-

-

-

-

395,040

402,557

190,129

194,090

190,265

173,558

162,720

160,162

141,572

138,617

122,027

125,080

127,422

114,227

90,595

76,552

72,692

69,427

68,538

35,759

36,719

32,477

38,209

45,837

55,920

91,516

124,307

Held-to-maturity, at amortized cost (fair value of $28,278 and $28,940, respectively)

28,353

16,350

15,676

28,272

15,778

15,786

9,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,950

-

10,000

-

-

Securities held-to-maturity, at amortized cost (fair value of $9,293 and $14,314)

-

-

-

-

-

-

-

9,200

9,214

9,228

9,295

14,287

14,293

14,299

14,304

14,309

14,315

12,412

11,273

16,277

15,856

15,861

30,854

44,952

64,939

69,936

-

39,987

-

-

-

Total investment securities

452,798

439,665

418,438

435,718

410,818

418,343

199,315

203,290

199,479

182,786

172,015

174,449

155,865

152,916

136,331

139,389

141,737

126,639

101,868

92,829

88,548

85,288

99,392

80,711

101,658

102,413

103,159

85,824

65,920

-

124,307

Restricted stock, at amortized cost

-

23,742

16,502

-

14,447

8,742

6,324

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock, at amortized cost

21,192

-

-

16,572

-

-

-

10,092

6,309

7,159

7,159

7,259

4,071

7,471

8,321

8,961

8,286

5,361

1,761

8,559

3,834

4,284

2,034

4,237

2,824

5,788

3,665

3,665

4,367

5,007

4,438

Loans held for sale, at fair value

36,600

51,365

30,008

31,999

26,234

34,954

36,299

35,676

70,998

55,116

49,977

44,135

35,904

50,297

-

45,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,151

-

42,283

51,001

27,217

24,353

16,376

48,887

69,587

111,542

84,011

100,310

75,552

95,126

96,764

56,519

82,244

Loans

-

-

-

-

-

-

-

-

966,545

942,729

914,682

-

849,037

834,242

794,214

-

727,112

740,125

716,857

-

654,807

641,464

639,696

-

590,619

582,600

573,315

-

542,582

520,674

-

Allowance for loan losses

-

-

-

-

-

-

-

-

14,696

13,834

13,614

-

13,474

13,509

13,331

-

13,244

13,211

13,171

-

13,025

13,007

12,860

-

12,048

12,031

11,941

-

11,537

11,057

-

Loans held for investment, net of allowance for loan losses of $17,349 and $15,805, respectively

2,076,921

1,967,646

1,908,983

1,950,553

1,953,968

1,913,674

1,059,064

1,033,690

951,849

928,895

901,068

873,915

835,563

820,733

780,883

763,204

713,868

726,914

703,686

673,919

641,782

628,457

626,836

604,478

578,571

570,569

561,374

557,662

531,045

509,617

481,002

Premises, equipment and land, net

27,768

28,082

28,111

27,797

26,400

29,363

7,097

7,084

6,875

6,822

6,852

6,689

6,811

6,909

6,889

6,926

7,036

8,326

8,368

8,389

8,401

8,434

8,539

8,517

8,425

8,517

8,584

8,671

8,720

8,739

8,934

Goodwill and intangibles

184,028

184,838

185,646

185,161

182,156

184,194

-

1,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate owned, net of valuation allowance

643

1,904

1,903

643

1,980

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable and other assets

-

-

-

-

-

-

-

47,984

3,481

3,366

3,430

36,212

3,004

2,952

2,907

33,345

2,747

2,631

2,457

15,714

2,254

2,480

2,561

16,488

7,241

7,191

4,787

14,901

6,532

2,319

-

Bank owned life insurance

52,604

52,277

51,953

51,632

51,300

-

-

-

-

-

-

-

-

-

-

-

-

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,491

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

590

590

-

Other assets

44,399

48,094

47,940

51,506

75,833

101,059

49,642

-

41,937

39,192

34,902

-

32,145

33,344

31,794

-

30,429

14,003

19,273

-

13,592

17,231

15,391

-

10,168

13,264

10,856

-

8,603

16,056

-

Accrued interest receivable and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,992

Total assets

3,021,323

2,920,585

2,833,848

2,873,894

2,873,069

2,756,990

1,401,347

1,430,708

1,362,838

1,304,871

1,217,035

1,178,548

1,118,229

1,166,122

1,069,202

1,052,880

1,015,093

999,187

926,800

847,182

846,564

841,683

876,361

863,914

849,348

841,709

804,755

809,758

765,467

713,016

831,824

LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES
Noninterest-bearing deposits

757,900

719,873

706,128

744,960

710,691

660,481

376,674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-bearing demand deposits

481,676

477,329

511,850

496,677

490,759

454,675

472,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Savings and money market deposits

711,262

625,120

659,615

623,889

658,799

611,708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noninterest-bearing deposits

-

-

-

-

-

-

-

362,036

409,558

392,269

335,219

307,797

334,225

339,266

290,294

252,875

271,251

271,225

229,059

189,908

215,711

220,474

184,785

164,161

192,813

157,305

136,895

113,885

115,110

128,945

83,972

Savings and interest-bearing deposits

-

-

-

-

-

-

-

440,585

436,865

365,664

308,986

293,711

278,050

240,060

246,806

233,773

243,259

235,704

239,795

200,196

213,304

190,179

187,223

187,997

193,840

173,423

193,396

182,005

167,673

126,885

158,352

Time deposits

344,026

304,398

319,335

368,622

425,963

460,342

308,211

251,706

268,630

286,612

316,252

312,236

319,160

326,076

249,219

268,795

217,561

284,824

336,570

182,868

246,309

249,205

361,159

319,338

319,129

350,203

336,934

349,123

314,119

252,083

385,524

Total deposits

2,294,864

2,126,720

2,196,928

2,234,148

2,286,212

2,187,206

1,156,990

1,054,327

1,115,053

1,044,545

960,457

913,744

931,435

905,402

786,319

755,443

732,071

791,753

805,424

572,972

675,324

659,858

733,167

671,496

705,782

680,931

667,225

645,013

596,902

507,913

627,848

Short-term borrowings

212,561

289,934

143,413

145,993

79,527

55,429

61,827

186,009

41,336

56,763

77,467

91,129

59,699

138,079

160,529

185,635

175,592

100,453

17,646

172,855

64,030

70,161

32,258

83,091

26,770

48,161

32,343

59,904

65,015

107,457

80,348

Long-term borrowings

45,000

45,000

40,000

40,000

60,000

80,000

50,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trust preferred debentures

3,942

3,922

3,903

3,883

3,863

3,843

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities and accrued expenses

23,013

20,727

22,951

28,246

23,294

15,644

8,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term borrowings

-

-

-

-

-

-

-

60,000

75,000

75,000

55,000

55,000

10,000

10,000

10,000

0

-

-

-

-

-

-

-

-

2,661

2,964

3,268

4,821

5,375

5,929

37,034

Subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,186

6,186

6,186

6,186

6,186

6,186

6,186

6,186

6,186

6,186

Other liabilities and accrued expenses

-

-

-

-

-

-

-

9,842

10,118

10,177

10,070

9,537

9,466

8,126

9,764

12,898

7,690

10,845

10,153

10,221

10,792

10,898

10,777

11,874

15,167

14,419

-

11,019

-

-

-

Other liabilities and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,126

-

11,813

7,712

8,215

Total liabilities

2,579,380

2,486,303

2,407,195

2,452,270

2,452,896

2,342,122

1,277,175

1,310,178

1,241,507

1,186,485

1,102,994

1,069,410

1,010,600

1,061,607

966,612

953,976

915,353

903,051

833,223

756,048

750,146

747,103

782,388

772,647

756,566

752,661

719,148

726,943

685,291

635,197

759,631

SHAREHOLDERS' EQUITY
Common stock $0.835 par value; 60,000,000 shares authorized; 20,920,262 and 20,534,163 issued and outstanding, respectively

17,468

17,365

17,281

17,146

17,076

17,016

9,008

8,881

8,860

8,837

8,826

8,805

8,785

8,783

8,782

8,742

8,725

8,703

8,686

8,659

8,619

8,588

8,625

8,615

8,582

8,559

8,541

8,511

8,538

8,600

8,664

Additional paid in capital

317,626

314,367

311,675

307,670

305,682

303,997

24,254

21,779

21,159

20,625

20,386

19,953

19,588

19,491

19,378

18,538

18,260

17,994

17,814

17,320

16,973

16,719

17,270

17,155

16,896

16,753

16,613

16,716

16,900

17,419

17,794

Retained earnings

115,973

109,690

103,834

98,584

98,607

94,664

92,436

91,439

90,026

87,188

83,897

81,385

79,048

76,682

74,276

72,168

73,781

70,205

68,392

67,121

72,324

70,653

68,159

65,404

67,189

63,673

60,434

57,529

54,637

51,946

47,530

Accumulated other comprehensive loss, net

-9,124

-7,140

-6,137

-1,776

-1,192

-809

-1,526

-1,569

1,286

1,736

932

-1,005

208

-441

154

-544

-1,026

-766

-1,315

-1,966

-1,498

-1,380

-81

93

115

63

19

59

101

-146

-1,795

Total shareholders' equity

441,943

434,282

426,653

421,624

420,173

414,868

124,172

120,530

121,331

118,386

114,041

109,138

107,629

104,515

102,590

98,904

99,740

96,136

93,577

91,134

96,418

94,580

93,973

91,267

92,782

89,048

85,607

82,815

80,176

77,819

72,193

Total liabilities and shareholders' equity

3,021,323

2,920,585

2,833,848

2,873,894

2,873,069

2,756,990

1,401,347

1,430,708

1,362,838

1,304,871

1,217,035

1,178,548

1,118,229

1,166,122

1,069,202

1,052,880

1,015,093

999,187

926,800

847,182

846,564

841,683

876,361

863,914

849,348

841,709

804,755

809,758

765,467

713,016

831,824