Great Western Bancorp, Inc. GWB Balance Sheet

Great western bancorp, inc. (GWB)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Sep'13
Assets
Cash and due from banks
171	178	201	170	160	205	168	162	168	189	170	172	160	113	142	475	174	212	119	187	358	428	256	282
Interest-bearing bank deposits
176	68	41	55	121	71	130	131	203	107	189	154	175	156	382	-	-	-	117	-	-	-	-	-
Cash and cash equivalents
347	247	243	225	282	276	298	294	371	297	360	327	335	270	524	-	-	-	237	-	-	-	-	-
Securities available for sale
1,990	1,904	1,783	1,799	1,763	1,531	1,385	1,372	1,307	1,366	1,367	1,366	1,350	1,371	1,315	1,361	1,328	1,317	1,327	1,410	1,402	1,263	1,341	1,480
Loans, net of unearned discounts and deferred fees, including $29,691 and $31,891 of loans covered by a FDIC loss share agreement at March 31, 2020 and September 30, 2019, respectively; $792,117 and $812,991 of loans at fair value under the fair value option at March 31, 2020 and September 30, 2019, respectively; and $4,342 and $7,351 of loans held for sale at March 31, 2020 and September 30, 2019, respectively
9,693	9,626	9,706	9,886	9,770	9,767	9,415	9,379	9,338	9,165	8,968	8,791	8,697	8,779	8,682	8,606	7,557	7,530	7,325	-	-	-	6,787	-
Allowance for loan and lease losses
135	72	70	76	68	66	64	64	65	64	63	64	62	66	64	64	61	61	57	-	-	-	47	-
Investment in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	-	1
Net loans
9,557	9,553	9,635	9,810	9,702	9,701	9,351	9,315	9,273	9,101	8,905	8,727	8,634	8,712	8,618	8,542	7,495	7,469	7,267	7,189	7,020	6,934	6,739	6,306
Premises and equipment, including $706 and $2,757 of property held for sale at March 31, 2020 and September 30, 2019, respectively
120	120	120	118	115	113	113	107	107	107	112	114	114	117	118	118	99	97	97	98	100	102	103	114
Accrued interest receivable
49	54	58	57	56	60	58	51	49	54	53	45	43	49	49	43	39	41	44	39	37	38	42	41
Other repossessed property, including $0 of property covered by a FDIC loss share agreement at both March 31, 2020 and September 30, 2019
27	39	36	36	32	22	23	10	16	10	8	9	6	8	10	11	12	15	15	21	43	43	49	57
FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	6	8	9	10	11	12	13	14	16	19	22	26	45
Goodwill
0	740	739	739	739	739	739	739	739	739	739	739	739	739	739	738	697	697	697	697	697	697	697	697
Core deposits and other intangibles
-	-	-	-	-	-	-	-	-	-	-	9	10	10	11	12	5	6	7	7	9	11	14	30
Loan servicing rights
-	-	-	-	-	-	-	-	-	-	-	4	4	5	5	6	-	-	0	-	-	-	-	-
Cash surrender value of life insurance policies
31	31	30	30	30	30	30	30	30	29	29	29	29	29	29	28	-	-	6	-	-	-	-	-
Net deferred tax assets
48	15	7	16	22	25	30	31	31	28	42	44	46	47	38	40	29	37	32	38	43	44	44	32
Other assets
216	143	132	120	85	71	85	56	65	70	71	40	32	51	59	61	46	47	49	54	45	51	54	43
Total assets
12,387	12,851	12,788	12,954	12,830	12,573	12,116	12,009	11,992	11,806	11,690	11,466	11,356	11,422	11,531	11,453	9,942	9,957	9,798	9,764	9,781	9,641	9,371	9,134
Liabilities and stockholders’ equity
Deposits
Noninterest-bearing
1,973	2,029	1,956	1,936	1,824	1,879	1,842	1,793	1,854	1,932	1,856	1,915	2,026	1,954	1,880	1,802	1,503	1,506	1,368	1,360	1,374	1,381	1,303	1,199
Interest-bearing
8,205	8,058	8,344	8,298	8,643	8,233	7,890	7,792	7,532	7,092	7,121	7,043	7,065	6,751	6,724	6,678	6,208	6,155	6,018	5,996	6,113	5,857	5,749	5,748
Total deposits
10,179	10,088	10,300	10,235	10,468	10,113	9,733	9,585	9,386	9,024	8,977	8,959	9,091	8,706	8,604	8,480	7,712	7,662	7,387	7,357	7,487	7,239	7,052	6,948
Securities sold under agreements to repurchase
64	66	68	56	62	56	90	105	103	116	132	123	124	142	141	159	146	187	185	161	163	190	161	217
FHLB advances and other borrowings
800	575	340	605	275	410	275	335	551	721	643	471	264	711	871	913	370	451	581	590	475	575	575	390
Related party notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	41	41	41	41
Subordinated debentures and subordinated notes payable
108	108	108	108	108	108	108	108	108	108	108	108	108	108	111	111	90	90	90	56	56	56	56	56
Fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	18	12	17	81	91	74	38	53	24	48	32	13	1
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	5	3	4	4	5	3	4	4	4	4	4	5	6
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	0	0	12	4	12
Accrued expenses and other liabilities
81	92	70	67	63	73	68	58	53	68	73	47	44	53	52	51	35	36	37	40	35	37	40	42
Total liabilities
11,234	10,930	10,888	11,073	10,977	10,761	10,276	10,192	10,203	10,038	9,935	9,733	9,649	9,743	9,867	9,812	8,433	8,481	8,339	8,276	8,312	8,189	7,950	7,717
Stockholders’ equity
Common stock, $0.01 par value, authorized 500,000,000 shares; 55,013,928 shares issued and outstanding at March 31, 2020 and 56,283,659 shares issued and outstanding at September 30, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,190	1,229	1,228	1,247	1,245	1,244	1,318	1,317	1,316	1,314	1,314	1,318	1,315	1,313	1,312	1,311	1,203	1,202	1,201	1,261	1,260	1,260	1,260	1,260
Retained earnings
-73	683	657	624	614	584	553	525	494	463	445	419	397	371	344	319	300	277	255	227	206	193	166	163
Accumulated other comprehensive income
36	7	13	9	-8	-17	-31	-26	-22	-10	-5	-5	-6	-7	5	9	4	-5	2	-1	2	-3	-6	-7
Total stockholders' equity
1,153	1,920	1,900	1,881	1,852	1,812	1,840	1,816	1,788	1,767	1,755	1,732	1,706	1,678	1,663	1,640	1,509	1,475	1,459	1,487	1,469	1,451	1,421	1,417
Total liabilities and stockholders' equity
12,387	12,851	12,788	12,954	12,830	12,573	12,116	12,009	11,992	11,806	11,690	11,466	11,356	11,422	11,531	11,453	9,942	9,957	9,798	9,764	9,781	9,641	9,371	9,134