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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
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

Cash flows from operating activities

Net income

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

Loss (gain) on sales of securities
Gain on sale of loans
Loss on disposal of fixed assets
Gain on sale of foreclosed assets
Writedown of foreclosed assets
Share-based compensation expense
Provision (benefit) 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
(Increase) decrease in interest receivable and other assets
Increase (decrease) in other liabilities
Deferred income tax benefit
Deferred tax benefit from equity based compensation 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 paydowns on securities available for sale
Net purchases of FHLB stock
Loan originations and payments, net
Purchases of premises and equipment, net
Proceeds from sales of fixed assets NA
Proceeds from sales of foreclosed assets
Purchase of bank owned life insurance
Liquidation of bank-owned life insurance NA
Proceeds from BOLI death benefit
Net increase in partnership investment
Net cash from bank acquisition
Net cash used in investing activities

Cash flows from financing activities

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

Supplemental disclosure of cash flow information

Cash paid during the year for

Interest
Income taxes

Supplemental noncash disclosures

Real estate acquired through foreclosure
Change in unrealized net gains (losses) on securities available-for-sale
Operating right-of-use asset pursuant to adoption of 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
Securities
Federal Home Loan Bank and Federal Reserve Bank stock NA NA NA
Loans
Premises and equipment
Foreclosed assets
Core deposit intangibles
Goodwill
Other assets
Deposits
Other liabilities
Borrowings
Subordinated debentures
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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