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v3.24.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 16,674 | $ 31,973
Overnight deposits | 301,804 | 237,492
Total cash and cash equivalents | 318,478 | 269,465
Investment securities available-for-sale, at fair value | 510,966 | 461,207
Investment securities held-to-maturity (estimated fair value of $386.2 million and $404.3 million at September 30, 2024 and December 31, 2023, respectively) | 438,445 | 468,860
Equity investment securities, at fair value | 5,213 | 2,123
Total securities | 954,624 | 932,190
Other investments | 26,586 | 38,966
Loans, net of deferred fees and costs | 5,897,119 | 5,624,797
Allowance for credit losses | (62,493) | (57,965)
Net loans | 5,834,626 | 5,566,832
Receivable from global payments business, net | 96,048 | 87,648
Other assets | 172,996 | 172,571
Total assets | 7,403,358 | 7,067,672
Deposits |  |
Noninterest-bearing demand deposits | 1,780,305 | 1,837,874
Interest-bearing deposits | 4,489,602 | 3,899,418
Total deposits | 6,269,907 | 5,737,292
Federal funds purchased |  | 99,000
Federal Home Loan Bank of New York advances | 150,000 | 440,000
Trust preferred securities | 20,620 | 20,620
Secured and other borrowings | 107,478 | 7,585
Prepaid third-party debit cardholder balances | 21,970 | 10,178
Other liabilities | 118,192 | 93,976
Total liabilities | 6,688,167 | 6,408,651
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,194,411 and 11,062,729 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 112 | 111
Additional paid in capital | 397,963 | 395,871
Retained earnings | 361,243 | 315,975
Accumulated other comprehensive income (loss), net of tax | (44,127) | (52,936)
Total stockholders' equity | 715,191 | 659,021
Total liabilities and stockholders' equity | $ 7,403,358 | $ 7,067,672

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