Yadkin Valley Financial Corp (YDKN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 90,566 | 96,090 | 70,637 | 67,923 | 60,783 |
| Federal Funds Sold | 585 | N/A | 155 | N/A | 250 |
| Securities And Investments | 1,029,348 | 1,004,807 | 1,077,266 | 1,142,515 | 728,314 |
| Interest Bearing Deposits | 33,262 | 66,188 | 49,744 | 42,892 | 50,885 |
| Loans Gross | 5,159,410 | 5,253,309 | 5,268,768 | 5,208,752 | 3,076,544 |
| Allowance For Loan Losses | -13,990 | -12,142 | -11,633 | -10,231 | -9,769 |
| PPE Net | 103,954 | 108,557 | 111,245 | 119,244 | 73,739 |
| Intangibles | 367,067 | 368,666 | 368,925 | 370,127 | 165,731 |
| Other assets | 445,428 | 465,605 | 520,118 | 479,788 | 327,667 |
| Total Assets | $7,215,630 | $7,351,080 | $7,455,225 | $7,421,010 | $4,474,144 |
| Liabilities | |||||
| Total deposits | 5,219,470 | 5,310,028 | 5,338,586 | 5,349,712 | 3,310,297 |
| Short Term Debt | 764,600 | 791,721 | 811,383 | 761,243 | 375,500 |
| Long Term Debt | 159,424 | 164,215 | 229,012 | 198,320 | 194,967 |
| Other liabilities | 57,905 | 71,009 | 73,706 | 127,093 | 30,831 |
| Total Liabilities | $6,201,399 | $6,336,973 | $6,452,687 | $6,436,368 | $3,911,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,789 | 51,750 | 51,734 | 51,495 | 51,422 |
| Common Shares | 51,726 | 51,750 | 51,578 | 51,480 | 31,727 |
| Additional Paid Capital | 909,912 | 907,626 | 905,727 | 904,711 | 492,828 |
| Retained earnings | 65,549 | 57,026 | 45,895 | 33,621 | 44,794 |
| Other shareholders' equity | -12,956 | -2,295 | -662 | -5,170 | -6,800 |
| TOTAL | $1,014,231 | $1,014,107 | $1,002,538 | $984,642 | $562,549 |
| Total Liabilities And Equity | $7,215,630 | $7,351,080 | $7,455,225 | $7,421,010 | $4,474,144 |