Oritani Financial Corp. ORIT Balance Sheet

Oritani financial corp. (ORIT)

Balance Sheet / Quarterly

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	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Assets
Cash on hand and in banks
20	19	14	18	24	23	22	38	30	33	29	29	25	16	9	9	9	11	12	9	11	17	14	4	4	4	3	4	3	4	3	7	6	6
Federal funds sold and short term investments
6	7	2	0	4	11	0	0	0	0	1	2	0	0	1	0	0	3	0	0	7	1	0	4	5	7	4	5	5	7	7	1	1	126
Cash and cash equivalents
27	26	17	19	28	34	23	38	31	33	31	32	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	8	8	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	25	-	11	9	9	15	12	9	18	18	14	9	9	12	8	10	9	11	-	-	-	133
Loans, net
3,421	3,491	3,495	3,483	3,501	3,540	3,566	3,586	3,561	3,566	3,531	3,383	3,209	3,131	3,017	2,911	2,764	2,756	2,714	2,617	2,579	2,503	2,388	2,368	2,285	2,275	2,222	2,182	2,116	1,992	1,908	1,823	1,733	1,672
Equity securities
1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt securities available for sale, at fair value
30	32	35	37	39	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available for sale, at fair value
-	-	-	-	-	-	48	52	90	97	166	180	176	141	215	224	239	258	281	319	340	384	381	341	307	318	360	400	441	499	544	590	698	597
Debt securities held to maturity, fair value of $325,054 and $334,179, respectively.
321	332	335	348	327	335	302	251	238	239	190	201	177	168	152	157	123	107	85	87	79	32	31	30	31	41	43	33	35	36	32	34	35	37
Bank Owned Life Insurance (at cash surrender value)
101	100	100	99	99	98	97	97	96	95	95	94	94	93	92	91	91	90	89	89	68	68	67	67	66	59	58	57	46	46	45	45	45	44
Federal Home Loan Bank of New York ("FHLB") stock, at cost
23	25	26	28	27	30	25	27	27	32	38	38	32	38	36	39	37	39	39	44	47	49	45	45	41	42	44	44	42	38	35	34	33	26
Accrued interest receivable
11	11	11	11	11	11	11	10	11	10	10	10	9	9	9	9	9	9	9	9	11	10	9	8	10	10	9	9	11	10	9	9	9	9
Investments in real estate joint ventures, net
-	-	-	-	-	-	-	-	-	-	0	4	4	4	4	5	6	6	6	6	6	6	5	4	4	4	5	5	5	5	5	5	5	5
Real estate held for investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	1	1	1	0	1	1	1	1	1	1	1
Real estate owned
0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	2	4	5	4	3	3	3	4	1	1	4	2	2	2	4	4	4	3
Office properties and equipment, net
14	12	13	13	13	13	13	13	13	13	14	13	14	14	14	14	14	14	14	14	14	14	14	14	14	15	15	15	15	15	15	15	15	15
Deferred tax assets, net
32	31	28	27	25	25	25	26	38	37	40	40	46	47	44	41	41	41	39	37	35	34	32	30	31	30	28	27	27	25	-	-	-	22
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	21	21	-
Other assets
3	3	8	19	32	30	26	17	9	9	7	11	3	3	3	5	7	7	8	10	9	12	9	15	16	18	13	19	15	15	9	8	9	17
Total Assets
3,989	4,070	4,074	4,090	4,110	4,167	4,142	4,122	4,119	4,137	4,126	4,012	3,794	3,669	3,603	3,512	3,348	3,353	3,306	3,250	3,216	3,140	3,006	2,942	2,823	2,831	2,815	2,809	2,771	2,700	2,646	2,603	2,621	2,587
Liabilities
Deposits
2,936	2,923	2,898	2,903	2,924	2,915	2,954	2,945	2,920	2,856	2,680	2,591	2,496	2,260	2,224	2,120	2,008	1,962	1,950	1,792	1,678	1,580	1,530	1,462	1,424	1,419	1,366	1,351	1,360	1,389	1,389	1,355	1,386	1,381
Borrowings
426	521	548	568	526	596	532	539	546	642	791	800	667	781	-	-	-	796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	762	793	738	-	774	885	957	967	885	904	814	833	877	893	837	745	690	690	656	509
Advance payments by borrowers for taxes and insurance
23	24	28	22	24	24	26	22	23	23	25	20	20	21	22	20	19	20	20	16	16	16	16	13	14	15	16	15	14	15	14	13	12	12
Other liabilities
73	71	68	68	72	72	74	67	63	56	72	61	70	71	64	60	59	55	54	47	44	49	47	41	42	44	44	42	42	39	40	36	39	38
Total liabilities
3,460	3,541	3,543	3,563	3,547	3,607	3,587	3,574	3,553	3,578	3,569	3,473	3,254	3,134	3,074	2,994	2,826	2,835	2,799	2,743	2,697	2,613	2,479	2,422	2,296	2,313	2,303	2,303	2,255	2,190	2,135	2,096	2,094	1,941
Stockholders' Equity
Common stock, $0.01 par value; 150,000,000 shares authorized; 56,245,065 shares issued; 45,100,052 shares outstanding at September 30, 2019 and 45,097,052 shares outstanding at June 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	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
515	515	515	514	514	514	513	513	512	512	511	511	510	513	511	510	507	508	506	504	502	504	502	500	498	499	498	496	494	495	493	492	490	489
Restricted Stock Awards
0	0	0	0	0	0	0	0	0	0	0	0	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Stock Awards
-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-4	-4	-4	-8	-8	-8	-8	-12	-11	-11	-11	-15	-15	-15	-15	-19	-19	-19	-19	-
Treasury stock, at cost; 11,145,013 shares at September 30, 2019 and 11,148,013 shares at June 30, 2019.
153	153	153	157	129	129	129	132	134	136	138	138	147	146	148	157	163	162	161	155	150	140	136	137	138	141	141	141	143	143	140	139	115	9
Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
14	15	15	15	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unallocated common stock held by the employee stock ownership plan
-	-	-	-	16	-	16	17	18	18	18	19	20	20	20	21	22	22	23	23	24	24	24	24	25	25	26	26	27	27	27	28	28	28
Retained income
183	182	180	178	182	179	177	178	202	198	203	186	205	202	197	194	208	203	194	190	198	195	193	190	198	196	192	188	203	200	198	195	193	190
Accumulated other comprehensive income, net of tax
-2	-0	4	6	11	11	9	5	3	3	-1	-2	-9	-10	-7	-4	-3	-1	-1	-0	0	2	3	2	4	4	3	4	4	3	4	5	5	2
Balance
529	529	530	527	562	559	554	547	566	559	556	538	539	535	528	518	522	517	506	507	519	526	526	519	526	518	511	506	515	510	511	506	526	645
Total Liabilities and Stockholders' Equity
3,989	4,070	4,074	4,090	4,110	4,167	4,142	4,122	4,119	4,137	4,126	4,012	3,794	3,669	3,603	3,512	3,348	3,353	3,306	3,250	3,216	3,140	3,006	2,942	2,823	2,831	2,815	2,809	2,771	2,700	2,646	2,603	2,621	2,587