Green bancorp, inc. (GNBC)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
ASSETS
Cash and due from banks

27

25

25

26

25

30

25

18

21

20

22

15

13

12

15

13

8

15

9

Interest bearing deposits in financial institutions and fed funds sold

113

205

116

114

154

104

230

370

290

179

147

107

82

156

113

54

63

53

24

Federal Funds Sold

-

-

-

-

-

-

0

-

1

0

1

1

-

-

-

-

-

-

-

Total cash and cash equivalents

141

231

142

140

179

134

255

389

313

199

171

124

96

168

129

68

71

68

34

Available-for-sale securities, at fair value

610

635

664

705

694

687

555

274

280

197

262

276

204

211

180

187

191

198

198

Held-to-maturity securities, at amortized cost (fair value of $61,667 and $13,146, respectively)

62

64

65

13

13

31

33

35

37

39

40

42

44

47

47

50

53

54

57

Investment in Patriot Bancshares Capital Trusts I and II

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Federal Reserve Bank stock

11

11

11

11

11

10

10

10

10

10

10

7

7

7

7

7

7

5

5

Federal Home Loan Bank of Dallas stock

21

19

14

14

10

14

7

7

7

6

13

13

9

3

2

4

3

3

2

Other investments

10

10

10

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total securities and other investments

717

742

767

746

730

744

608

328

336

255

327

339

266

269

238

249

255

262

263

Loans held for sale

7

4

7

7

17

18

17

23

38

6

-

0

0

1

0

0

-

-

-

Loans held for investment

3,363

3,222

3,136

3,190

3,071

3,123

3,012

3,098

3,047

3,189

3,168

3,130

1,982

1,894

1,810

1,799

1,504

1,433

1,359

Allowance for loan losses

35

35

38

31

33

31

31

26

35

47

39

32

20

18

17

15

15

15

16

Loans, net

3,335

3,192

3,105

3,166

3,055

3,109

2,997

3,095

3,050

3,148

3,128

3,098

1,961

1,877

1,794

1,784

1,489

1,417

1,343

Premises and equipment, net

28

29

23

24

29

30

30

25

26

26

27

27

24

24

24

25

21

21

21

Goodwill

85

85

85

85

85

85

85

85

85

85

85

85

30

30

30

30

15

15

15

Core deposit intangibles, net of accumulated amortization

7

7

8

8

8

9

9

9

10

10

11

11

3

3

4

4

0

0

0

Accrued interest receivable

13

11

11

11

10

9

8

8

7

7

8

7

5

5

5

4

4

4

3

Deferred tax asset, net

12

12

11

8

13

12

13

11

20

25

21

19

11

9

8

8

8

8

8

Real estate acquired by foreclosure

2

0

0

0

0

0

1

5

2

6

9

12

1

4

4

4

4

4

6

Bank owned life insurance

56

56

55

55

35

34

34

34

34

33

33

33

8

8

7

7

-

-

-

Other assets

18

21

12

14

11

14

26

31

42

27

25

26

6

7

5

7

4

4

4

TOTAL ASSETS

4,419

4,391

4,225

4,261

4,160

4,185

4,072

4,024

3,929

3,827

3,849

3,786

2,415

2,408

2,252

2,196

1,876

1,807

1,703

LIABILITIES AND SHAREHOLDERS EQUITY
LIABILITIES:
Deposits:
Noninterest-bearing

833

824

849

803

684

683

705

650

618

583

592

643

499

604

459

431

393

342

282

Interest-bearing transaction and savings

1,221

1,281

1,337

1,331

1,383

1,324

1,404

1,359

1,304

1,208

1,069

1,104

792

758

809

777

638

613

590

Certificates and other time deposits

1,359

1,320

1,266

1,262

1,340

1,352

1,305

1,365

1,392

1,414

1,394

1,352

649

662

663

636

545

578

574

Total deposits

3,414

3,426

3,453

3,397

3,408

3,360

3,416

3,374

3,315

3,207

3,057

3,100

1,941

2,024

1,931

1,845

1,577

1,534

1,447

Securities sold under agreements to repurchase

3

4

4

5

5

5

4

3

2

3

3

3

3

9

13

4

4

5

2

Other borrowed funds

437

412

230

325

215

305

150

150

150

150

328

223

158

67

7

47

-

51

46

Subordinated debentures and subordinated notes

48

48

47

47

47

47

47

47

13

13

13

13

-

-

-

-

-

-

-

Accrued interest payable

5

3

3

2

3

2

2

2

2

2

1

1

0

0

0

0

0

0

0

Other liabilities

21

18

16

20

18

13

14

16

19

16

13

14

8

7

5

9

7

6

6

Total liabilities

3,929

3,912

3,756

3,798

3,698

3,733

3,634

3,594

3,503

3,392

3,418

3,356

2,112

2,110

1,958

1,907

1,590

1,599

1,503

COMMITMENTS AND CONTINGENCIES

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS EQUITY:
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.01 par value, 90,000,000 shares authorized; 37,545,688 and 37,280,822 shares issued at September 30, 2018 and December 31, 2017, respectively; 37,367,688 and 37,102,822 shares outstanding at September 30, 2018 and December 31, 2017, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital surplus

393

392

390

387

384

384

383

382

379

379

378

378

254

253

252

252

252

179

179

Retained earnings

118

106

93

83

80

69

56

49

46

55

51

50

47

43

39

34

32

28

19

Accumulated other comprehensive income, net

-20

-18

-14

-6

-1

-0

-1

-0

0

1

1

0

1

1

1

1

1

1

-0

Less treasury stock, at cost, 178,000 shares at both September 30, 2018 and December 31, 2017

1

1

1

1

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

Total shareholders equity

490

479

468

463

462

451

437

430

426

434

430

429

303

298

293

288

285

208

199

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

4,419

4,391

4,225

4,261

4,160

4,185

4,072

4,024

3,929

3,827

3,849

3,786

2,415

2,408

2,252

2,196

1,876

1,807

1,703