Talmer Bancorp Inc (TLMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 86,571 | 88,727 | 74,734 | 82,822 | 79,357 |
| Federal Funds Sold | 188,503 | 128,682 | 175,000 | 140,000 | 170,000 |
| Securities And Investments | 920,432 | 946,543 | 892,448 | 880,705 | 845,319 |
| Interest Bearing Deposits | 185,160 | 146,406 | 137,589 | 106,740 | 161,201 |
| Loans Gross | 5,048,114 | 4,923,736 | 4,806,700 | 4,701,588 | 4,524,973 |
| Allowance For Loan Losses | -51,586 | -52,378 | -53,953 | -55,837 | -52,906 |
| PPE Net | 41,070 | 42,446 | 43,570 | 44,133 | 44,857 |
| Intangibles | 62,813 | 67,068 | 74,445 | 72,780 | 76,549 |
| Other assets | 431,645 | 422,459 | 445,357 | 531,104 | 568,273 |
| Total Assets | $6,912,722 | $6,713,689 | $6,595,890 | $6,504,035 | $6,417,623 |
| Liabilities | |||||
| Total deposits | 5,267,208 | 5,152,798 | 5,014,581 | 5,125,451 | 4,908,073 |
| Federal Funds Purchased | N/A | N/A | N/A | 31,782 | 33,029 |
| Short Term Debt | 525,960 | 334,480 | 348,998 | 102,090 | 253,945 |
| Long Term Debt | 296,656 | 399,476 | 464,057 | 484,981 | 414,947 |
| Other liabilities | 53,923 | 78,265 | 43,039 | 44,963 | 41,223 |
| Total Liabilities | $6,143,747 | $5,965,019 | $5,870,675 | $5,789,267 | $5,651,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,191 | 67,087 | 66,808 | 66,125 | 71,141 |
| Common Shares | 67,195 | 66,844 | 66,115 | 66,128 | 71,129 |
| Additional Paid Capital | 316,616 | 319,207 | 316,571 | 316,160 | 385,686 |
| Retained earnings | 373,762 | 355,493 | 339,130 | 326,678 | 307,355 |
| Other shareholders' equity | 11,402 | 7,126 | 3,399 | 5,802 | 2,236 |
| TOTAL | $768,975 | $748,670 | $725,215 | $714,768 | $766,406 |
| Total Liabilities And Equity | $6,912,722 | $6,713,689 | $6,595,890 | $6,504,035 | $6,417,623 |