As Reported Financial Statements

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

Recapture of provision for loan losses
OREO market value adjustments
(Gain) loss on sale of OREO property, net NA NA
Net amortization of premiums and discounts on investments
(Gain) loss on sale of investments available-for-sale
Depreciation of premises and equipment
Loss on sale of premises and equipment
Decrease (increase) in deferred federal income taxes
Allocation of ESOP shares
Stock compensation expense
Increase in cash surrender value of BOLI
Changes in operating assets and liabilities
Prepaid expenses and other assets
Right of use asset NA NA
Advance payments from borrowers for taxes and insurance
Accrued interest receivable
Lease liability NA NA
Accrued interest payable
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Proceeds from sales and call of investments
Principal repayments on investments
Purchases of investments
Net increase in loans receivable
Proceeds from sales of OREO properties NA NA
Net proceeds from sale or disposal of fixed assets NA NA
Purchases of premises and equipment
Redemption of FHLB stock
Proceeds from BOLI NA NA
Purchase of BOLI
Net cash received from branch acquisition NA NA
Net cash used in investing activities

Cash flows from financing activities

Net increase in deposits
Advances from the FHLB
Repayments of advances from the FHLB
Proceeds from stock options exercises
Net share settlement of stock awards
Repurchase and retirement of common stock
Dividends paid
Net cash provided by financing activities continued
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental disclosures of cash flow information

Cash paid during the period for

Interest
Federal income taxes
Assets acquired in acquisition of branches NA NA
Liabilities assumed in acquisition of branches NA NA

Noncash transactions

Change in unrealized gain (loss) on investments available-for-sale
Change in unrealized (losses) gain on cash flow hedge
Initial recognition of right-of-use asset NA NA
Initial recognition of lease liability 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.