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 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

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

Provision for loan losses
OREO market value adjustments
(Gain) loss on sale of OREO property, net NA NA NA
Net amortization of premiums and discounts on investments
Loss on sale of investments available-for-sale
Depreciation of premises and equipment
Loss on sale of premises and equipment NA
Deferred federal income taxes
Allocation of ESOP shares
Stock compensation expense
BOLI income
Changes in operating assets and liabilities
Increase in prepaid expenses and other assets
Increase in ROU NA NA
Increase in advance payments from borrowers for taxes and insurance
Increase in accrued interest receivable
Increase in lease liability NA NA
Decrease in accrued interest payable
(Decrease) increase in other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Proceeds from sales, calls and maturities of investments available-for-sale
Principal repayments on investments available-for-sale
Purchases of investments NA
Purchase of investments held-to-maturity NA NA NA NA
Net decrease (increase) in loans receivable
Proceeds from sales of OREO properties NA NA NA
Net proceeds from sale or disposal of fixed assets NA NA NA
Purchase of FHLB stock
Proceeds from BOLI NA NA NA
Purchase of premises and equipment
Purchase of BOLI
Net cash received from branch acquisition NA NA NA
Net cash provided (used) by investing activities

Cash flows from financing activities

Net (decrease) increase in deposits
Advances from the FHLB
Repayments of advances from the FHLB
Proceeds from stock options exercises NA
Net share settlement of stock awards
Repurchase and retirement of common stock
Dividends paid
Net cash (used) 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 period for

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

Noncash items

Change in unrealized loss on investments available-for-sale
Change in unrealized loss on cash flow hedge
Initial recognition of ROU 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.