Yadkin Financial Corp (YDKN) |
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Yadkin Financial Balance Sheet Quarterly
YDKN
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
124.41 |
162.28 |
120.54 |
110.82 |
111.92 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
990.61 |
965.96 |
1,038.31 |
1,103.44 |
689.13 |
Other Short-term Investments AS |
4.98 |
- |
- |
- |
52.69 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
41.23 |
41.69 |
45.28 |
41.85 |
24.84 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
76.88 |
93.87 |
149.17 |
111.00 |
47.29 |
Total loans net |
5,131.43 |
5,229.03 |
5,245.50 |
5,188.29 |
3,057.01 |
Equipment/Property/Plant Net |
103.95 |
108.56 |
111.25 |
119.24 |
73.74 |
Goodwill net |
339.54 |
339.55 |
338.18 |
337.71 |
152.15 |
Intangibles |
27.53 |
29.12 |
30.75 |
32.42 |
13.58 |
Long-term investments |
134.88 |
140.13 |
141.93 |
141.17 |
78.86 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
58.23 |
62.30 |
67.83 |
79.34 |
55.61 |
Other Assets |
151.85 |
146.88 |
143.41 |
137.30 |
101.98 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
30.11 |
31.73 |
23.09 |
18.44 |
15.35 |
Total Assets |
7,215.63 |
7,351.08 |
7,455.23 |
7,421.01 |
4,474.14 |
LIABILITIES |
Deposits LI |
5,219.47 |
5,310.03 |
5,338.59 |
5,349.71 |
3,310.30 |
Interest Payable IN |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
764.60 |
791.72 |
811.38 |
761.24 |
375.50 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
159.42 |
164.22 |
229.01 |
198.32 |
194.97 |
Capital Lease Obligations LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
57.91 |
71.01 |
73.71 |
127.09 |
30.83 |
Total Liabilities |
6,201.40 |
6,336.97 |
6,452.69 |
6,436.37 |
3,911.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
51.73 |
51.75 |
51.58 |
51.48 |
31.73 |
Additional Paid In Capital Common Stock |
909.91 |
907.63 |
905.73 |
904.71 |
492.83 |
Retained Earnings / Accumulated Deficit |
65.55 |
57.03 |
45.90 |
33.62 |
44.79 |
Defined Benefit Plan and Other |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
Other Equity |
-13.67 |
-3.01 |
-1.38 |
-5.89 |
-7.52 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,014.23 |
1,014.11 |
1,002.54 |
984.64 |
562.55 |
Liabilities & Stockholder's
Equity |
7,215.63 |
7,351.08 |
7,455.23 |
7,421.01 |
4,474.14 |
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