Fidelity southern corp (LION)
Balance Sheet / Yearly
Mar'19Dec'18Sep'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

41

36

52

28

37

33

38

46

42

31

37

24

29

19

15

13

18

13

11

52

161

17

136

156

35

45

44

35

33

53

114

191

45

Interest-bearing deposits with banks

157

171

126

124

114

104

225

360

285

97

86

64

46

66

71

67

67

58

79

0

3

95

3

1

3

2

1

0

1

1

2

2

1

Federal funds sold

4

4

4

4

48

48

48

23

23

20

20

60

49

0

-

-

-

-

0

1

1

3

1

1

0

1

1

1

3

2

0

0

0

Cash and cash equivalents

202

212

182

157

200

186

312

430

350

149

143

148

125

86

87

80

85

71

91

55

166

116

140

158

40

49

47

38

38

57

118

194

47

Investment securities available-for-sale

285

251

209

148

124

120

124

130

139

144

152

168

-

172

155

140

139

149

156

164

163

168

170

163

153

154

165

193

183

261

238

171

161

Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment

19

20

20

20

21

21

15

15

15

16

16

17

15

14

12

11

10

7

7

7

3

4

4

4

5

6

6

7

8

8

9

10

14

Loans held-for-sale (includes loans at fair value of $252,238 and $225,342, respectively)

263

239

371

444

425

357

340

394

361

465

451

459

396

397

339

474

405

368

324

339

180

187

216

355

325

304

259

214

175

133

125

98

209

Investment in FHLB stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

7

-

9

8

7

7

6

6

6

Loans

3,676

3,685

3,706

3,792

3,714

3,580

3,409

3,332

3,354

3,302

3,332

3,190

3,092

2,896

2,641

2,411

2,317

2,253

2,073

1,968

1,848

1,893

1,831

1,775

1,817

1,777

1,745

1,746

1,657

1,623

1,500

1,458

1,403

Allowance for loan losses

31

31

31

31

30

29

30

30

30

29

29

28

26

26

24

23

23

25

28

28

30

33

33

33

33

33

31

27

29

27

29

29

28

Loans, net of allowance for loan losses

3,645

3,654

3,675

3,761

3,683

3,551

3,379

3,301

3,324

3,272

3,302

3,162

3,065

2,870

2,617

2,387

2,293

2,227

2,045

1,939

1,817

1,859

1,798

1,742

1,783

1,743

1,713

1,718

1,628

1,595

1,470

1,428

1,375

FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

16

16

-

38

44

13

12

-

-

0

Premises and equipment, net

94

93

91

90

88

88

87

87

87

87

88

86

87

79

69

65

60

60

59

50

48

44

41

41

38

37

36

35

30

28

22

21

19

Real Estate Acquired Through Foreclosure

8

8

8

6

7

7

8

9

11

14

16

18

19

18

14

16

19

22

26

26

24

30

34

40

38

39

45

42

25

30

24

21

20

Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

8

-

8

8

8

9

7

7

7

Bank owned life insurance

71

71

71

72

72

71

71

71

70

70

69

67

66

66

66

65

65

59

34

33

34

33

33

33

32

32

32

32

31

31

31

30

30

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

22

21

-

16

18

-

16

-

-

-

Servicing rights, net

116

120

116

125

119

112

111

108

105

99

82

78

82

84

82

77

68

64

62

57

55

53

52

44

36

30

-

-

-

-

-

-

-

Other assets

80

62

65

64

68

59

54

60

65

69

70

74

73

58

54

55

56

51

53

62

61

65

23

33

22

80

62

53

63

41

55

52

51

Total assets

4,789

4,733

4,812

4,892

4,811

4,576

4,505

4,609

4,531

4,389

4,395

4,281

4,101

3,849

3,499

3,374

3,205

3,085

2,861

2,737

2,556

2,564

2,567

2,675

2,532

2,477

2,442

2,415

2,215

2,234

2,109

2,044

1,945

Liabilities
Deposits
Noninterest-bearing demand deposits

1,203

1,214

1,249

1,225

1,152

1,125

1,112

1,082

1,005

964

976

995

885

786

722

646

706

558

639

560

525

488

448

433

385

381

354

345

290

269

247

214

185

Interest-bearing deposits

2,779

2,767

2,800

2,843

2,748

2,741

2,825

2,816

2,749

2,665

2,562

2,573

2,536

2,392

2,189

1,992

1,946

1,900

1,819

1,664

1,674

1,714

-

-

-

1,686

-

-

-

-

-

-

-

Demand and money market

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

685

653

632

-

604

618

557

526

447

421

427

Savings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317

313

331

-

310

338

377

389

401

420

398

Time deposits, $100,000 and over

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

363

356

-

348

343

313

329

322

302

246

Other time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

303

310

-

326

332

319

337

346

349

355

Brokered deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

87

41

-

59

9

9

19

-

-

-

Total deposits

3,982

3,981

4,049

4,069

3,900

3,867

3,938

3,899

3,755

3,630

3,538

3,569

3,421

3,179

2,912

2,639

2,652

2,458

2,459

2,225

2,200

2,202

2,169

2,155

2,058

2,068

2,003

1,987

1,868

1,871

1,765

1,708

1,613

Short-term borrowings

162

139

163

237

337

150

14

164

239

243

352

215

189

209

137

303

201

291

76

187

43

59

-

-

-

125

-

-

-

-

-

-

-

Subordinated debt, net

120

120

120

120

120

120

120

120

120

120

120

120

120

120

120

120

46

46

46

46

46

46

46

67

67

67

67

67

67

67

67

67

67

FHLB short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

115

100

-

99

-

-

34

-

-

-

Other short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

76

-

50

131

56

18

40

35

32

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

-

0

25

27

52

52

52

75

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

-

1

2

1

2

2

2

2

Other liabilities

65

45

45

43

42

36

43

44

44

32

35

40

40

38

34

25

30

24

21

27

24

19

29

33

19

23

32

23

22

20

19

17

13

Total liabilities

4,330

4,287

4,379

4,471

4,400

4,175

4,117

4,229

4,159

4,027

4,047

3,946

3,771

3,547

3,204

3,088

2,930

2,820

2,603

2,486

2,314

2,327

2,334

2,402

2,332

2,284

2,255

2,236

2,043

2,067

1,946

1,884

1,804

Shareholders’ equity
Preferred stock, no par value. Authorized 10,000,000; zero issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

47

47

47

47

46

46

46

46

46

45

Common stock, no par value. Authorized 50,000,000; issued and outstanding 27,629,860 and 27,279,729, respectively

238

230

226

223

219

217

212

208

206

205

200

196

195

169

166

164

163

162

161

160

159

159

156

153

84

82

79

77

74

74

72

72

57

Accumulated other comprehensive income, net of tax

4

0

-2

-1

-0

0

0

0

0

0

2

3

2

1

2

2

3

2

2

2

1

0

1

1

3

3

4

3

3

3

2

1

0

Retained earnings

216

214

207

198

192

183

174

169

164

156

144

135

131

130

125

118

108

99

94

87

81

75

75

70

63

59

56

51

47

42

41

40

36

Total shareholders’ equity

459

446

432

420

410

401

388

379

371

362

347

335

329

301

295

285

274

264

258

250

242

236

233

273

199

192

187

178

171

167

163

159

140

Total liabilities and shareholders’ equity

4,789

4,733

4,812

4,892

4,811

4,576

4,505

4,609

4,531

4,389

4,395

4,281

4,101

3,849

3,499

3,374

3,205

3,085

2,861

2,737

2,556

2,564

2,567

2,675

2,532

2,477

2,442

2,415

2,215

2,234

2,109

2,044

1,945