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 Q1 YTD 10-Q 3/31/2020 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 Q1 YTD 10-Q 3/31/2020 USD

OPERATING ACTIVITIES

Net income

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

Depreciation
Amortization of premium and accretion of discount on securities, net
Amortization of restricted stock
Amortization of intangible assets
Amortization of subordinated debt costs
Provision for loan and lease losses
Valuation allowance on other real estate owned NA
Deferred tax benefit
Stock-based compensation and employee stock purchase plan expense
Fair value adjustment for equity security
Loss on sale of securities, available for sale, net NA
Loans originated for sale
Proceeds from sales of loans held for sale
Gain on loans held for sale
Loss on loans held for sale at lower of cost or fair value
Loss on sale of other real estate owned NA
Gain on death benefit NA
Increase in cash surrender value of life insurance, net
Increase in accrued interest receivable
(Increase)/decrease in other assets
(Decrease)/increase in accrued expenses and other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES

INVESTING ACTIVITIES

Principal repayments, maturities and calls of securities available for sale
Redemptions of FHLB and FRB stock
Sales of securities available for sale NA
Purchase of securities available for sale
Purchase of equity securities NA
Purchase of FHLB and FRB stock
Proceeds from sales of loans held for sale at lower of cost or fair value
Net (increase)/decrease in loans, net of participations sold
Sales of other real estate owned NA
Purchase of premises and equipment
Purchase of wealth management company NA
Proceeds from death benefit NA
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES

FINANCING ACTIVITIES

Net increase in deposits
Net increase in overnight borrowings NA NA NA NA
Net increase in short-term borrowings NA
Proceeds from FHLB advances NA
Repayments of Federal Home Loan Bank advances
Dividends paid on common stock
Exercise of Stock Options, net of stock swaps
Restricted stock repurchased on vesting to pay taxes
Proceeds from issuance of subordinated debt NA
Sale of common shares (Dividend Reinvestment Program) NA
Issuance of shares for employee's savings and investment plan NA
Issuance of shares for employee stock purchase plan
Purchase of treasury shares NA
NET CASH PROVIDED BY FINANCING ACTIVITIES
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Cash paid during the year for

Interest
Income tax, net
Transfer of loans to loans held for sale NA
Transfer of loans held for sale to loan portfolio NA NA NA NA
Transfer of loans to other real estate owned NA
Securities purchase settled in subsequent period NA

Acquisitions

Goodwill NA
Customer relationship & other intangibles NA
Right-of-use asset obtained in exchange for lease obligation 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.