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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 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 Y 10-K 6/30/2020 USD
Document Name As Of Date Currency Code 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 Y 10-K 6/30/2020 USD

Cash flows from operating activities

Net income

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

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

Cash flows from investing activities

Securities available-for-sale

Purchases
Maturities, calls and principal pay downs
Proceeds from sales of available-for-sale securities

Securities held-to-maturity

Purchases NA NA NA
Principal pay downs
Net decrease in certificates of deposit with other financial institutions
Purchase of Federal Home Loan Stock
Net increase in loans
Purchase of Bank owned life insurance NA NA NA
Acquisition, net of cash received NA NA
Proceeds from BOLI death benefit NA NA
Acquisition of premises and equipment
Disposal of premises and equipment
Proceeds from sale of other real estate and repossessed assets owned
Net cash flows from investing activities

Cash flows from financing activities

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

Supplemental disclosure of cash flow information

Cash paid during the period

Interest
Federal income taxes

Non-cash items

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

Acquisition of Peoples

Consideration paid NA NA NA
Noncash assets acquired
Certificates of deposit in other financial institutions NA NA NA
Securities, available-for-sale NA NA NA
Federal bank and other restricted stocks, at cost NA NA NA
Loans, net NA NA NA
Premises and equipment NA NA NA
Goodwill NA NA NA
Core deposit intangible NA NA NA
Accrued interest receivable and other assets NA NA NA
Total noncash assets acquired NA NA NA
Liabilities assumed
Deposits NA NA NA
Federal funds purchased NA NA NA
Federal Home Loan Bank advances NA NA NA
Other liabilities NA NA NA
Total liabilities assumed NA NA NA
Net noncash assets acquired NA NA NA
Cash acquired 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.