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
Net income

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

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
Income on bank owned life insurance
Proceeds from sale of loans held-for-sale NA
Losses (gains) on securities, net NA NA NA NA
Losses (gains) on available-for-sale debt securities, net NA
Gains (losses) on trading securities, net on securities, net NA NA
Losses (gains) on trading securities, net NA NA NA NA
Net sales of trading securities
Decrease (increase) in accrued interest receivable
(Increase) decrease in other assets
Deferred taxes NA
Decrease in accrued expenses and other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Net increase in loans receivable
Purchase of loans NA
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
Principal payments and maturities on debt securities available-for-sale
Principal payments and maturities on debt securities held-to-maturity
Proceeds from sale of debt securities available-for-sale
Proceeds from sale of equity securities 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 NA NA NA
Net cash provided by (used in) investing activities

Cash flows from financing activities

Net increase in deposits
Dividends paid
Exercise of stock options
Purchase of treasury stock NA
Additional tax benefit on equity awards NA NA NA 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 (used in) 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 charge-offs, net
Transfers of loans to other real estate owned 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 NA NA NA
Loans NA NA NA NA
Accrued interest receivable NA NA NA NA
Bank owned life insurance NA NA NA NA
Premises and equipment NA NA NA NA
Federal Home Loan Bank of New York stock NA NA NA NA
Goodwill and other intangible assets NA NA NA NA
Other assets NA NA NA NA
Total non-cash assets acquired NA NA NA NA
Non-cash liabilities assumed, at fair value
Deposits NA NA NA NA
Borrowings NA NA NA NA
Other liabilities NA NA NA NA
Total non-cash liabilities assumed NA NA NA NA
Net non-cash assets acquired NA NA NA NA
Net cash and cash equivalents acquired NA NA NA NA
Common stock issued in acquisition NA NA NA NA
Initial recognition of operating lease right-of use assets NA
Initial recognition of operating lease liabilities 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.