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INVESTOR RELATIONS

Financial Highlights

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

Cash flows from operating activities

Net income
Gain on sales of securities
Gain on sale of loans NA
Loss on disposal of fixed assets
Loss (gain) on sale on foreclosed assets
Writedowns on foreclosed assets
Share-based compensation expense
Provision for loan losses
Depreciation and amortization
Net amortization on securities premiums and discounts
Accretion of discounts for loans acquired and net deferred loan fees
Increase in cash surrender value of life insurance policies
Amortization of core deposit intangible
Decrease (increase) in interest receivable and other assets
(Decrease) increase in other liabilities
Deferred income tax (benefit) provision
Deferred tax benefit from equity based compensation NA NA NA NA
Increase in equity securities
Net amortization of partnership investment
Net cash provided by operating activities

Cash flows from investing activities

Maturities and calls of securities available for sale
Proceeds from sales of securities available for sale
Purchases of securities available for sale
Principal pay downs on securities available for sale
Net purchases of FHLB stock
Loan originations and payments, net
Purchases of premises and equipment
Proceeds from sales of fixed assets NA NA
Proceeds from sale premises and equipment NA NA NA NA
Proceeds from sales of foreclosed assets
Purchase of bank-owned life insurance
Liquidation of bank-owned life insurance NA NA
Proceeds from BOLI death benefit NA
Net increase in partnership investment NA
Net cash from bank acquisition NA
Net cash used in investing activities

Cash flows from financing activities

Increase in deposits
Increase (decrease) in borrowed funds
Increase in repurchase agreements
Cash dividends paid
Repurchases of common stock
Stock options exercised
Excess tax provision from equity based compensation NA NA NA NA
Net cash provided by (used in) financing activities
Increase (decrease) in cash and due from banks

Cash and cash equivalents

Beginning of period
End of period

Supplemental disclosure of cash flow information

Interest paid NA NA NA NA
Interest NA
Income taxes paid

Supplemental noncash disclosures

Real estate acquired through foreclosure
Change in unrealized net gains (losses) on securities available-for-sale NA
Operating right-of-use asset pursuant to adoption on ASU 2016-02 NA
Operating lease liability pursuant to adoption of ASU 2016-02 NA

Assets acquired (liabilities assumed) in bank acquisition

Cash and cash equivalents NA
Securities NA
Federal Home Loan Bank and Federal Reserve Bank stock NA NA NA NA
Loans NA
Premises and equipment NA
Foreclosed assets NA
Core deposit intangibles NA
Goodwill NA
Other assets NA
Deposits NA
Other liabilities NA
Borrowings NA
Subordinated debentures 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.

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