CASH 2018 Annual Report

159 NOTE 18. SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) All share and per share data for all periods presented in the following table has been adjusted to reflect the 3-for-1 forward stock split with respect to the Company's common stock effected by the Company on October 4, 2018. QUARTER ENDED December 31 March 31 June 30 September 30 (Dollars in Thousands, Except Per Share Data) Fiscal Year 2018 Interest and dividend income $ 30,857 $ 33,371 $ 34,104 $ 60,202 Interest expense 4,661 5,966 5,693 11,665 Net interest income 26,196 27,405 28,411 48,537 Provision for loan and lease losses 1,068 18,343 5,315 4,706 Non-interest income 29,268 97,419 33,225 24,613 Net Income attributable to parent 4,670 31,436 6,792 8,722 Earnings per common share Basic $ 0.15 $ 1.07 $ 0.22 $ 0.24 Diluted 0.15 1.06 0.22 0.24 Dividend declared per share 0.04 0.04 0.04 0.05 Fiscal Year 2017 Interest and dividend income $ 22,575 $ 27,718 $ 28,861 $ 28,949 Interest expense 2,742 3,752 3,918 4,461 Net interest income 19,833 23,966 24,943 24,488 Provision (recovery) for loan losses 843 8,649 1,240 (144) Non-interest income 19,349 92,170 30,820 29,833 Net Income attributable to parent 1,244 32,142 9,787 1,744 Earnings per common share Basic $ 0.05 $ 1.15 $ 0.35 $ 0.07 Diluted 0.05 1.14 0.35 0.07 Dividend declared per share 0.04 0.04 0.04 0.04 Fiscal Year 2016 Interest and dividend income $ 18,275 $ 20,629 $ 20,763 $ 21,729 Interest expense 720 691 844 1,836 Net interest income 17,555 19,938 19,919 19,893 Provision for loan losses 786 1,173 2,098 548 Non-interest income 16,834 40,901 23,807 19,228 Net Income attributable to parent 4,058 14,283 8,873 6,006 Earnings per common share Basic $ 0.16 $ 0.57 $ 0.35 $ 0.23 Diluted 0.16 0.56 0.35 0.23 Dividend declared per share 0.04 0.04 0.04 0.04