Republic Bank & Trust

As Reported Financial Statement

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

OPERATING ACTIVITIES

Net income

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

Net (accretion) amortization on investment securities
Net accretion on loans and amortization of core deposit intangible and operating lease components
Unrealized (gains) losses on equity securities with readily determinable fair value
Depreciation of premises and equipment
Amortization of mortgage servicing rights
Impairment of mortgage servicing rights NA NA NA NA
Provision for on-balance sheet exposures
Provision for off-balance sheet exposures NA NA NA NA
Net gain on sale of mortgage loans held for sale
Origination of mortgage loans held for sale
Proceeds from sale of mortgage loans held for sale
Net gain on sale of consumer loans held for sale
Origination of consumer loans held for sale
Proceeds from sale of consumer loans held for sale
Net realized losses on debt securities NA
Net gain realized on sale of other real estate owned
Writedowns of other real estate owned NA
Impairment of premises held for sale
Deferred compensation expense - Class A Common Stock
Stock-based awards expense- Class A Common Stock
Net gain on branch divestiture NA NA
Net gain on sale of bank premises and equipment NA
Increase in cash surrender value of bank owned life insurance
Net change in other assets and liabilities
Accrued interest receivable
Accrued interest payable
Other assets
Other liabilities
Net cash provided by operating activities

INVESTING ACTIVITIES

Net cash provided from branch divestiture NA NA
Net change in cash for acquisition of Cornerstone Bancorp, Inc. NA NA NA NA
Purchases of available-for-sale debt securities
Purchases of held-to-maturity debt securities NA
Proceeds from calls, maturities and paydowns of available-for-sale debt securities
Proceeds from calls, maturities and paydowns of held-to-maturity debt securities
Proceeds from sales of available-for-sale debt securities NA
Net change in outstanding warehouse lines of credit
Purchase of non-business-acquisition loans, including premiums paid NA
Net change in other loans
Proceeds from sale of mortgage loans transferred to held for sale NA NA NA NA
Proceeds from redemption of Federal Home Loan Bank stock
Purchase of Federal Home Loan Bank stock
Proceeds from sales of other real estate owned
Proceeds from sale of bank premises and equipment NA
Net purchases of premises and equipment
Net cash used in investing activities

FINANCING ACTIVITIES

Net change in deposits
Net change in securities sold under agreements to repurchase and other short-term borrowings
Net change in Federal Reserve Payment Protection Plan Lending Facility borrowings NA NA NA NA
Payments of Federal Home Loan Bank advances
Proceeds from Federal Home Loan Bank advances
Payoff of subordinated note, net of common security interest NA NA NA NA
Repurchase of Class A Common Stock
Net proceeds from Class A Common Stock purchased through employee stock purchase plan
Net proceeds from Class A Common Stock options exercised and PSUs awarded
Cash dividends paid
Net cash provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION

Cash paid during the period for

Interest
Income taxes

SUPPLEMENTAL NONCASH DISCLOSURES

Transfers from loans to real estate acquired in settlement of loans
Transfers from loans held for sale to held for investment NA
Loans provided for sales of other real estate owned NA
Transfers from loans held for investment to held for sale
Unfunded commitments in low-income-housing investments
Right-of-use assets recorded NA
Allowance for credit losses recorded upon adoption of ASC 326 NA NA NA 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.