Access National Corp (ANCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,254 | 41,088 | 33,586 | 46,427 | 27,221 |
| Securities And Investments | 452,798 | 438,325 | 417,087 | 434,339 | 410,818 |
| Interest Bearing Deposits | 110,308 | 105,626 | 127,280 | 92,458 | 117,159 |
| Loans Gross | 2,076,921 | 1,967,646 | 1,908,983 | 1,950,553 | 1,953,968 |
| PPE Net | 27,768 | 28,082 | 28,111 | 27,797 | 26,400 |
| Intangibles | 184,028 | 184,838 | 185,646 | 185,161 | 182,156 |
| Other assets | 134,246 | 154,980 | 133,155 | 137,159 | 155,347 |
| Total Assets | $3,021,323 | $2,920,585 | $2,833,848 | $2,873,894 | $2,873,069 |
| Liabilities | |||||
| Total deposits | 2,294,864 | 2,126,720 | 2,196,928 | 2,234,148 | 2,286,212 |
| Short Term Debt | 212,561 | 289,934 | 143,413 | 145,993 | 79,527 |
| Long Term Debt | 45,000 | 45,000 | 40,000 | 40,000 | 60,000 |
| Other liabilities | 26,955 | 24,649 | 26,854 | 32,129 | 27,157 |
| Total Liabilities | $2,579,380 | $2,486,303 | $2,407,195 | $2,452,270 | $2,452,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,933 | 20,797 | 20,701 | 20,697 | 20,453 |
| Common Shares | 17,468 | 17,365 | 17,281 | 17,146 | 17,076 |
| Additional Paid Capital | 317,626 | 314,367 | 311,675 | 307,670 | 305,682 |
| Retained earnings | 115,973 | 109,690 | 103,834 | 98,584 | 98,607 |
| Other shareholders' equity | -9,124 | -7,140 | -6,137 | -1,776 | -1,192 |
| TOTAL | $441,943 | $434,282 | $426,653 | $421,624 | $420,173 |
| Total Liabilities And Equity | $3,021,323 | $2,920,585 | $2,833,848 | $2,873,894 | $2,873,069 |