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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-K 6/30/2019 USD 2020 Q3 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-K 6/30/2019 USD 2020 Q3 YTD 10-Q 3/31/2020 USD

Cash flows from operating activities

Net income NA

Adjustments to reconcile net income to net cash flows from operating activities

Depreciation NA
Securities amortization and accretion, net NA
Provision for loan losses NA
Gain on disposal of fixed assets NA
Loss on disposition or direct write-down of other real estate owned NA
Net gain on sale of loans NA
Deferred income tax expense NA
Gain on sale of securities NA
Origination of loans held for sale NA
Proceeds from loans held for sale NA
Increase in cash surrender value of life insurance NA
Change in other assets and other liabilities NA
Net cash from operating activities

Cash flow from investing activities

Purchases of securities, available-for-sale
Maturities, calls and principal pay downs of securities, available-for-sale
Sale of securities, available-for-sale
Purchases NA NA NA
Principal pay downs of securities, held-to-maturity
Net decrease in certificate of deposit in other financial institutions
Purchase of Federal Reserve Bank stock, at cost
Net increase in loans
Purchase of Bank owned life insurance NA NA NA
Acquisition, net of cash acquired NA NA NA NA
Proceeds from BOLI death benefit NA NA NA NA
Premises and equipment purchases
Disposal of premises and equipment NA
Proceeds from sale of other real estate owned NA
Sale of other repossessed assets NA NA NA NA
Net cash from investing activities

Cash flow from financing activities

Net increase in deposit accounts
Net change in short-term borrowings
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances
Dividends paid
Net cash from financing activities
Increase in cash or cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental disclosure of cash flow information

Cash paid during the period

Interest
Federal income taxes

Non-cash items

Transfer from loans to repossessed assets NA
Transfer from loans held for sale to portfolio
Issuance of treasury stock for stock awards NA
Expired and forfeited dividend reinvestment plan shares associated with restricted stock awards that were retired to treasury stock NA
Right of use assets obtained in exchange for lease liabilities NA NA NA NA

Acquisition of Peoples

Consideration paid NA NA NA NA

Noncash assets acquired

Certificates of deposit in other financial institutions NA NA NA NA
Securities, available-for-sale NA NA NA NA
Federal bank and other restricted stocks, at cost NA NA NA NA
Loans, net NA NA NA NA
Premises and equipment NA NA NA NA
Goodwill NA NA NA NA
Core deposit intangible NA NA NA NA
Accrued interest receivable and other assets NA NA NA NA
Total noncash assets acquired NA NA NA NA

Liabilities assumed

Deposits NA NA NA NA
Federal funds purchased NA NA NA NA
Federal Home Loan Bank advances NA NA NA NA
Other liabilities NA NA NA NA
Total liabilities assumed NA NA NA NA
Net noncash assets acquired NA NA NA NA
Cash acquired 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.