As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Cash Flows from Operating Activities

Interest and dividends received
Service charges and other fees received
Interest paid
Net cash paid to vendors, employees and others
Income taxes
Payments to FDIC, loss share agreement NA
Net cash provided by operating activities

Cash Flows from Investing Activities

Proceeds from redemption of FHLB stock NA
Net change in interest-earning balances from depository institutions
Proceeds from sale of investment securities held-for-sale NA
Proceeds from repayment of investment securities available-for-sale
Proceeds from maturity of investment securities available-for-sale
Purchases of investment securities available-for-sale NA
Proceeds from repayment and maturity of investment securities held-to-maturity
Purchases of investment securities held-to-maturity
Net increase in equity investments
Net (increase) decrease in loan and lease finance receivables
Proceeds on eminent domain condemnation, net NA
Proceeds from sale of building, net NA
Purchase of premises and equipment
Proceeds from BOLI death benefit
Proceeds from sale of loans NA NA NA NA
Proceeds from sale of asset held-for-sale NA NA NA NA
Proceeds from sales of other real estate owned
Cash used in sale of branch, net NA
Cash acquired from acquisition, net of cash paid NA
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities

Net increase (decrease) in other deposits
Net increase (decrease) in time deposits
Repayment of FHLB advances NA
Net increase (decrease) in other borrowings
Net increase (decrease) in customer repurchase agreements
Cash dividends on common stock
Repurchase of common stock
Proceeds from exercise of stock options
Tax benefit related to exercise of stock options NA NA NA NA
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Reconciliation of Net Earnings to Net Cash Provided by Operating Activities

Net earnings

Adjustments to reconcile net earnings to net cash provided by operating activities

Gain on sale of loans NA NA NA NA
Gain on sale of branch, net NA
Gain on sale of investment securities, net NA
Impairment loss on asset held-for-sale NA NA NA NA
Gain on eminent domain condemnation, net
Gain on sale of building, net NA
Gain on sale of other real estate owned
Increase in BOLI
Net amortization of premiums and discounts on investment securities
Accretion of discount for acquired loans, net
Provision for creditlosses
Recapture of provision for unfunded loan commitments NA
Valuation adjustment on other real estate owned NA NA NA NA
Payments to FDIC, loss share agreement NA
Stock-based compensation
Depreciation and amortization, net
Change in other assets and liabilities
Total adjustments
Net cash provided by operating activities

Supplemental Disclosure of Non-cash Investing Activities

Securities purchased and not settled NA NA NA
Transfer of loans to other real estate owned
Issuance of common stock for acquisition NA
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.