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 provided by operating activities

(Recovery) provision for loan losses
ESOP and stock compensation expense
Depreciation
Amortization of premiums, and deferred loan costs, net of (accretion) of discounts, and deferred loan fees
Amortization of intangible assets
Amortization of operating lease right-of-use assets NA NA NA NA
Accretion of operating lease liabilities NA NA NA NA
Income on bank owned life insurance
Gain on sale of premises and equipment and other real estate owned, net NA NA NA NA
Net gain on sale of loans held-for-sale NA NA NA NA
Proceeds from sale of loans held-for-sale NA
Origination of loans held-for-sale NA NA NA NA
Gains on securities transactions, net NA
Gains on available-for-sale debt securities, net NA NA NA NA
Gains on trading securities, net NA NA NA NA
Net sales (purchases) of trading securities
Increase in accrued interest receivable
Decrease in other assets
Deferred taxes NA
(Decrease) increase in accrued expenses and other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Net increase in loans receivable
Purchases of loans
Purchases of Federal Home Loan Bank of New York stock
Redemptions of Federal Home Loan Bank of New York stock
Purchases of debt securities available-for-sale
Purchases of equity securities NA NA NA NA
Principal payments and maturities on debt securities available-for-sale
Principal payments and maturities on debt securities held-to-maturity
Purchases of securities held-to-maturity NA NA NA NA
Proceeds from sale of debt securities available-for-sale
Proceeds from sale of equity securities NA NA
Proceeds from bank owned life insurance
Proceeds from sale of other real estate owned NA
Purchases and improvements of premises and equipment
Net cash acquired in business combinations NA
Net cash used in investing activities

Cash flows from financing activities

Net increase in deposits
Dividends paid
Exercise of stock options
Purchase of treasury stock
Additional tax benefit on equity awards NA
Increase in advance payments by borrowers for taxes and insurance
Repayments under capital lease obligations
Proceeds from securities sold under agreements to repurchase and other borrowings
Repayments related to securities sold under agreements to repurchase and other borrowings
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information

Cash paid during the period for

Interest
Income taxes

Non-cash transactions

Loan (recoveries) charge-offs, net
Transfers of loans to other real estate owned NA
Other real estate owned write-downs NA NA NA NA
Transfers of originated loans held-for-investment to held-for-sale, at fair value NA
Acquisition
Non-cash assets acquired, at fair value
Securities available-for-sale NA
Loans NA
Accrued interest receivable NA
Bank owned life insurance NA
Premises and equipment NA
Federal Home Loan Bank of New York stock NA
Goodwill and other intangible assets NA NA
Other assets NA
Total non-cash assets acquired NA
Non-cash liabilities assumed, at fair value
Deposits NA
Borrowings NA
Other liabilities NA
Total non-cash liabilities assumed NA
Net non-cash assets acquired NA
Net cash and cash equivalents acquired NA
Common stock issued in acquisition NA
Initial recognition of operating lease right-of use assets NA NA NA NA
Initial recognition of operating lease liabilities NA NA 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.