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Contact Information

Centric Financial Corporation,
PO Box 62090
Harrisburg, PA 17106-2090

Investor Relations
Sandra Schultz, EVP, CFO
Phone: 717.909.8305
Fax: 717.657.7748
Email: send us a secure email

Transfer Agent
American Stock Transfer & Trust Company, LLC
ATTN: Centric Financial Corporation
6201 15th Avenue
Brooklyn, NY 11219
Phone: 800-937-5449
Email: info@amstock.com

Investor Relations

Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

ASSETS

Cash and due from banks 3,855 19,927 4,697 6,181
Interest-bearing deposits in other banks 1,064 1,979 1,697 3,769
Federal funds sold 15,394 2,821 24,929 26,358
Cash and cash equivalents 20,313 24,727 31,323 36,308
Investments in certificates of deposits 3.00 999 749 1,488
Securities available for sale 15,715 9,615 7,918 21,055
Securities held to maturity, fair value 419 6,039 6,536 6,001
Loans 314,244 426,545 496,594 625,727
Less - allowance for loan losses 3,274 4,512 5,888 6,913
Net loans 310,970 422,033 490,706 618,814
Loans held for sale 96 693 285 848
Accrued interest receivable 842 1,152 1,506 1,993
Premises and equipment, net 7,114 6,806 6,738 6,439
Regulatory stock 1,162 1,230 1,154 1,949
Cash surrender value life insurance NA 3,856 3,973 4,085
Mortgage servicing rights NA NA 1,264 1,719
Goodwill 492 492 492 492
Other assets 3.11 4,221 3,142 3,205
TOTAL ASSETS 373,232 481,863 555,786 704,396

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Noninterest-bearing 53,628 59,277 71,238 93,685
Interest-bearing 257,290 360,731 413,596 492,500
Total deposits 310,918 420,008 484,834 586,185
Short-term borrowings 15,500 13,000 5,500 15,500
Long-term debt 11,202 9,373 21,670 30,500
Accrued interest payable 105 138 233 511
Other liabilities 1,148 1,673 1,984 1,927
Total Liabilities 338,873 444,192 514,221 634,623

STOCKHOLDERS' EQUITY

Common stock 6,306 6,338 6,381 8,715
Additional paid-in capital 27,947 28,104 28,186 45,921
Retained earnings 393 3,435 7,179 15,219
Accumulated other comprehensive loss (287) (206) (181) (82)
Total Stockholders' Equity 34,359 37,671 41,565 69,773
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 373,232 481,863 555,786 704,396
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Contact Information

Centric Financial Corporation,
PO Box 62090
Harrisburg, PA 17106-2090

Investor Relations
Sandra Schultz, EVP, CFO
Phone: 717.909.8305
Fax: 717.657.7748
Email: send us a secure email

Transfer Agent
American Stock Transfer & Trust Company, LLC
ATTN: Centric Financial Corporation
6201 15th Avenue
Brooklyn, NY 11219
Phone: 800-937-5449
Email: info@amstock.com