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v3.22.4

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 26,780 | $ 28,864
Overnight deposits | 230,638 | 2,330,486
Total cash and cash equivalents | 257,418 | 2,359,350
Investment securities available for sale, at fair value | 445,747 | 566,624
Investment securities held to maturity (estimated fair value of $437.3 million and $380.1 million at December 31, 2022 and 2021, respectively) | 510,425 | 382,099
Equity investment securities, at fair value | 2,048 | 2,273
Total securities | 958,220 | 950,996
Other investments | 22,110 | 11,998
Loans, net of deferred fees and costs | 4,840,523 | 3,731,929
Allowance for loan losses | (44,876) | (34,729)
Net loans | 4,795,647 | 3,697,200
Receivable from global payments business, net | 85,605 | 39,864
Other assets | 148,337 | 56,950
Total assets | 6,267,337 | 7,116,358
Deposits |  |
Noninterest-bearing demand deposits | 2,422,151 | 3,668,673
Interest-bearing deposits | 2,855,761 | 2,766,899
Total deposits | 5,277,912 | 6,435,572
Federal funds purchased | 150,000 |
Federal Home Loan Bank of New York advances | 100,000 |
Trust preferred securities | 20,620 | 20,620
Subordinated debt, net of issuance cost |  | 24,712
Secured borrowings | 7,725 | 32,461
Prepaid third-party debit cardholder balances | 10,579 | 8,847
Other liabilities | 124,604 | 37,157
Total liabilities | 5,691,440 | 6,559,369
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,949,965 and 10,920,569 shares issued and outstanding at December 31, 2022 and 2021, respectively | 109 | 109
Additional paid in capital | 389,276 | 382,999
Retained earnings | 240,810 | 181,385
Accumulated other comprehensive income (loss), net of tax | (54,298) | (7,504)
Total stockholders' equity | 575,897 | 556,989
Total liabilities and stockholders' equity | $ 6,267,337 | $ 7,116,358

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