As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 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 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 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 Q3 YTD 10-Q 9/30/2019 USD

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash

Net depreciation amortization and accretion
Net amortization of premiums on securities NA
Amortization of subordinated debt issuance costs NA
Provision for loan losses
Net change in deferred loan fees
Gain on sale of loans held for sale NA NA
Loss on call of securities'
Deferred income tax benefit
Proceeds from sale of loans held for sale NA NA NA NA
Stock-based compensation expense
Non-employee stock-based expense NA NA
Dividends earned on CRA fund NA NA NA NA
Unrealized gain/loss of equity securities NA NA NA NA
Net change in
Accrued interest receivable
Accounts payable, accrued expenses and other liabilities
Prepaid third-party debit cardholder balances
Change in accrued interest payable NA
Accrued interest payable NA NA NA NA
Accounts receivable, net
Receivable from prepaid card programs, net
Prepaid expenses and other assets
Net cash provided by operating activities

Cash flows from investing activities

Loan originations, purchases and payments, net of recoveries
Proceeds from sales of loans NA NA NA
Loans purchased NA NA NA
Proceeds from sale of loans held for sale NA NA NA
Redemptions of other investments
Purchases of other investments
Purchases of securities available for sale
Proceeds from sales and calls of securities available for sale
Proceeds from paydowns and maturities of securities available for sale
Purchase of securities held to maturity NA NA NA
Proceeds from paydowns and maturities of securities held to maturity
Purchase of premises and equipment, net
Net cash used in investing activities

Cash flows from financing activities

Proceeds from issuance of common stock, net
Proceeds from issuance of preferred stock, net NA NA NA
Purchase and retirement of treasury preferred stock NA NA NA
Proceeds from exercise of stock options, net of redemptions NA
Redemption of preferred stock, net NA NA NA
Payment of preferred stock dividend NA NA NA
Proceeds from FHLB advances
Repayments of FHLB advances
Redemption of common stock for tax withholdings for restricted stock vesting NA NA
Proceeds from issuance of subordinated debt, net of issuance cost NA
Net increase in deposits
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

Supplemental information

Cash paid for

Interest
Income Taxes

Non-cash item

Transfer of loans held for investment to held for sale
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.
Copyright 2020, © S&P Global Market Intelligence  Terms of Use