State bank financial corp (STBZ)
Balance Sheet / Quarterly
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 amounts due from depository institutions

16

12

13

17

14

11

12

13

10

11

14

12

15

21

20

10

17

8

7

8

7

6

8

9

7

6

11

13

8

9

25

Interest-bearing deposits in other financial institutions

186

215

59

211

251

126

62

132

103

70

102

163

153

179

285

470

459

499

549

590

399

430

459

433

345

279

199

206

353

363

360

Federal funds sold

5

9

9

2

16

0

0

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

207

238

81

230

282

137

74

149

113

82

116

175

169

201

306

481

476

507

556

598

407

437

468

443

352

285

210

220

361

372

386

Equity securities

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt securities available-for-sale

772

835

863

872

920

847

896

847

822

824

849

887

831

815

819

640

532

494

454

387

374

370

351

303

311

280

322

349

350

349

405

Debt securities held-to-maturity (fair value of $13,035 and $33,351, respectively)

13

16

27

32

57

63

67

67

67

63

60

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

8

-

8

10

14

Loans

3,637

3,605

3,618

3,532

3,572

2,881

2,854

2,814

2,346

2,345

2,258

2,160

2,139

2,042

2,000

1,634

1,291

1,230

1,166

1,380

1,164

1,123

1,051

985

937

881

754

701

650

546

342

Purchased credit impaired (covered of $114,195 and $257,494, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

211

246

-

290

333

396

474

553

687

792

812

770

814

934

Allowance for loan and lease losses

34

33

31

28

26

27

26

26

27

27

30

29

28

29

29

28

18

17

16

34

16

15

15

14

14

13

11

10

7

6

5

Loans, net

3,602

3,571

3,587

3,503

3,545

2,853

2,827

2,787

2,319

2,317

2,228

2,131

2,110

2,012

1,970

1,605

-

-

-

1,346

-

-

-

-

-

-

1,479

-

1,409

1,353

1,272

Loans held-for-sale (includes loans at fair value of $13,294 and $25,791, respectively)

30

55

47

36

47

48

51

52

63

71

55

54

59

64

45

3

1

0

1

0

0

0

2

4

2

1

3

6

1

2

3

Allowance for loan losses on purchased credit impaired loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

17

19

-

12

17

28

55

46

67

56

59

2

-

-

Net loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,477

1,405

1,377

-

1,426

1,423

1,404

1,390

1,429

1,487

-

1,443

-

-

-

Other real estate owned

5

5

4

0

1

2

3

10

10

11

11

10

11

15

16

8

15

-

-

47

-

-

-

-

-

-

-

-

-

-

-

Noncovered under FDIC loss share agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

1

0

1

0

0

0

1

1

0

0

Covered under FDIC loss share agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

37

-

51

52

47

45

57

60

63

84

94

102

155

Premises and equipment, net

56

56

52

51

52

51

51

52

42

42

42

42

43

45

46

35

34

34

34

33

33

34

35

35

38

38

36

36

36

35

31

Goodwill

84

84

84

84

84

77

77

77

36

36

36

36

31

31

30

10

10

10

10

10

10

10

10

10

6

6

6

6

8

8

6

Other intangibles, net

9

9

10

11

11

11

12

12

8

9

9

10

8

8

9

2

1

1

1

1

2

2

2

3

1

1

1

1

-

-

2

SBA servicing rights

3

3

4

4

3

3

3

3

3

3

2

2

2

2

1

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

FDIC receivable for loss share agreements

-

-

-

-

-

-

-

-

-

-

-

-

0

0

17

22

19

39

65

107

156

210

258

355

355

419

460

528

346

468

494

Bank-owned life insurance

68

68

67

67

66

66

65

65

60

59

59

58

58

57

57

41

-

-

-

40

-

-

-

-

-

-

-

-

-

-

-

Other assets

68

64

59

61

73

70

71

99

68

65

60

59

61

46

31

29

71

60

77

30

62

64

60

68

84

81

81

94

54

61

54

Total assets

4,924

5,012

4,892

4,958

5,148

4,233

4,202

4,224

3,616

3,586

3,532

3,470

3,388

3,300

3,351

2,882

2,641

2,580

2,617

2,605

2,527

2,607

2,642

2,661

2,643

2,670

2,676

2,773

2,675

2,766

2,828

Liabilities and Shareholders' Equity
Liabilities:
Noninterest-bearing deposits

1,151

1,187

1,089

1,191

1,179

1,009

944

984

890

829

891

826

823

762

691

577

524

461

471

468

420

429

409

387

367

343

312

297

262

256

224

Interest-bearing deposits

3,035

3,115

3,094

3,052

3,061

2,443

2,464

2,446

2,068

2,055

2,014

2,035

1,972

1,974

2,085

1,814

1,631

1,653

1,669

1,660

1,629

1,696

1,738

1,760

1,756

1,821

1,875

2,001

1,980

2,103

2,197

Total deposits

4,186

4,302

4,184

4,243

4,241

3,452

3,409

3,431

2,959

2,885

2,905

2,861

2,795

2,736

2,777

2,391

2,155

2,115

2,141

2,128

2,049

2,126

2,148

2,148

2,124

2,165

2,188

2,298

-

-

2,421

Federal funds purchased and securities sold under agreements to repurchase

33

13

9

25

25

25

25

27

20

33

33

32

4

11

8

0

0

0

0

1

1

3

3

4

0

2

1

4

6

4

5

FHLB borrowings

-

-

15

-

0

80

100

47

20

62

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

0

0

0

0

0

0

0

0

0

0

1

1

2

2

2

2

2

2

4

5

5

5

3

2

2

2

2

2

2

2

2

Other liabilities

39

38

36

48

238

43

47

104

55

51

46

37

53

26

33

23

24

13

30

32

41

46

59

75

88

79

75

70

34

24

39

Total liabilities

4,259

4,355

4,245

4,317

4,505

3,601

3,582

3,611

3,055

3,033

2,987

2,933

2,856

2,777

2,822

2,418

2,183

2,131

2,175

2,168

2,098

2,181

2,215

2,230

2,215

2,250

2,268

2,376

2,286

2,391

2,469

Shareholders' equity:
Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Preferred stock, $1 par value; 2,000,000 shares authorized, no shares 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

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 100,000,000 shares authorized; 38,800,431 and 38,992,163 shares issued and outstanding, respectively

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

419

415

414

413

412

411

410

409

356

356

359

358

357

355

355

297

296

296

296

295

295

294

294

293

293

293

293

293

292

292

292

Retained earnings

257

250

239

230

230

221

211

205

200

193

184

179

172

165

169

162

156

145

139

136

127

124

125

127

125

122

111

106

97

80

63

Accumulated other comprehensive loss, net of tax

-12

-9

-7

-2

-0

-1

-2

-2

3

3

1

-1

2

1

3

3

5

5

5

5

5

6

6

8

9

3

3

-2

-1

1

2

Total shareholders' equity

664

656

646

641

642

632

620

613

561

553

545

536

532

522

529

464

458

448

441

437

428

425

426

430

428

420

408

397

389

374

359

Total liabilities and shareholders' equity

4,924

5,012

4,892

4,958

5,148

4,233

4,202

4,224

3,616

3,586

3,532

3,470

3,388

3,300

3,351

2,882

2,641

2,580

2,617

2,605

2,527

2,607

2,642

2,661

2,643

2,670

2,676

2,773

2,675

2,766

2,828