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Consolidated statements of financial condition

In millions of USD, except per-share amounts
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
ASSETS
CASH AND CASH EQUIVALENTS:
Cash and due from banks
Overnight investments
Total cash and cash equivalents
INVESTMENT SECURITIES:
Available-for-sale, at fair value (amortized cost of $287,162 and $309,333 at December 31, 2018 and 2017, respectively)
Held-to-maturity (estimated fair value of $414,451 and $533,425 at December 31, 2018 and 2017, respectively)
Federal Home Loan Bank stock, at cost
Total investment securities
LOANS AND LEASES:
Allowance for loan and lease losses
Net loans and leases
ACCRUED INTEREST RECEIVABLE
BANK PREMISES AND EQUIPMENT, Net
OTHER ASSETS:
Goodwill
Bank owned life insurance
Other intangibles
Other assets
Total other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES:
Deposits:
Non-interest-bearing deposits
Interest-bearing deposits
Total deposits
Borrowed funds
Other liabilities
Total liabilities
STOCKHOLDERS' EQUITY:
Common Stock - $.01 par value 500,000,000 shares authorized, 84,795,840 and 84,503,580 issued and 74,791,418 and 75,829,537 outstanding, as of December 31, 2018 and 2017, respectively
Additional paid-in capital
Unearned common stock held by employee savings and stock ownership plan
Retained earnings (partially restricted)
Accumulated other comprehensive loss
Treasury Stock at cost, 6,087,739 shares and 30,596 shares at June 30, 2016 and December 31, 2015, respectively
Treasury Stock at cost, 10,004,422 shares and 8,674,043 shares at December 31, 2018 and 2017, respectively
Total Beneficial Bancorp Inc. stockholders' equity
Noncontrolling Interest
Total Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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