Balance Sheet ROCKVILLE FINANCIAL, INC. (NASDAQ - RCKB)
2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in thousands) Cash and due from banks 18,507 16,692 40,677 19,966 12,427 Short-term investments 800 44,016 308 15,349 45,116 Total cash and cash equivalents 19,307 60,708 40,985 35,315 57,543 Available for sale securities - At fair value 102,751 125,447 151,237 241,389 312,836 Held to maturity securities - At amortized cost 19,074 13,679 9,506 6,084 5,267 Loans held for sale 0 380 0 5,292 6,547 Loans receivable 1,361,019 1,410,498 1,457,398 1,586,985 1,555,329 Federal Home Loan Bank of Boston stock 17,007 17,007 17,007 15,867 15,053 Accrued interest receivable 4,287 4,176 4,089 4,862 5,445 Deferred tax asset, net 10,608 11,327 10,368 10,720 11,377 Premises and equipment, net 15,863 14,912 15,502 20,078 21,174 Goodwill 1,070 1,149 1,149 1,070 1,070 Cash surrender value of bank-owned life insurance 10,076 10,459 31,429 58,370 58,880 Other real estate owned 3,061 990 3,008 2,846 2,587 Current income tax receivable NA 793 2,848 NA NA Prepaid FDIC assessments 5,884 3,875 3,034 2,089 1,822 Other assets 1,127 2,673 2,312 7,832 7,778 Total 1,571,134 1,678,073 1,749,872 1,998,799 2,062,708 Liabilities Deposits Non-interest-bearing 150,484 168,736 206,416 238,924 226,377 Interest-bearing 978,624 1,050,524 1,120,350 1,265,756 1,320,504 Total deposits 1,129,108 1,219,260 1,326,766 1,504,680 1,546,881 Mortgagors' and investors' escrow accounts 6,385 6,131 5,852 6,776 4,067 Federal Home Loan Bank advances and other borrowings 263,802 261,423 65,882 143,106 172,787 Accrued expenses and other liabilities 14,411 24,831 17,901 23,626 17,981 Total liabilities 1,413,706 1,511,645 1,416,401 1,678,188 1,741,716 Stockholders' equity Preferred stock 0 0 0 0 0 Common stock 85,249 85,249 243,776 243,776 243,776 Additional paid-in capital 4,082 4,789 15,189 13,418 14,205 Unearned compensation - ESOP (4,178) (3,478) (9,453) (8,306) (8,019) Retained earnings 82,971 90,645 90,707 91,811 94,045 Accumulated other comprehensive loss, net of tax (1,033) (1,282) (6,748) (4,047) (4,738) Treasury stock (9,663) (9,495) 0 (16,041) (18,277) Total stockholders' equity 157,428 166,428 333,471 320,611 320,992 Total 1,571,134 1,678,073 1,749,872 1,998,799 2,062,708
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