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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 Q2 YTD 10-Q 6/30/2020 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 Q2 YTD 10-Q 6/30/2020 USD

Cash flows from operating activities

Net income

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

Provision for loan losses
Depreciation and amortization of premises and equipment
Amortization and accretion of premiums/discounts on investment securities, net
Amortization and accretion of fair value adjustments, net
Amortization and accretion of deferred loan fees and costs, net
Amortization of intangible assets
Amortization of subordinated debentures issuance cost
Stock-based compensation
Gains on sale of investment securities available for sale NA
Proceeds from sale of loans
Gains on sale of loans
Gains on sale of other real estate owned, net
Writedowns of other real estate owned
Income from bank-owned life insurance
Decrease in deferred income taxes

Changes in assets and liabilities

Increase in accrued interest receivable
Decrease in other assets
(Decrease) increase in accrued interest payable
Decrease in other liabilities
Net cash provided by operating activities

Cash flow s from invinvesting activities

Net increase in interest bearing time e deposits with banks
Net loan originations
Purchases of investment securities available for sale
Purchases of investment securities held to m maturity
Proceeds from sales of investment securities available for sale NA
Proceeds from m maturities, calls and paydowns of investment securities available for sale
Proceeds from m maturities, calls and paydowns of investment securities held to maturity
Net redemptions (purchases) of restricted stocks
Purchases of other investments
Proceeds from sales of other real estate owned
Purchases of bank-owned life insurance NA
Redemption of bank-owned life insurance policies NA NA NA NA
Purchases of premises and equipment
Cash and cash equivalents acquired in acquisition NA
Net cash used in investing activities

Cash flows from financing activities

Net increase in deposits
Proceeds from borrowings
Repayments of borrowings
Proceeds from issuance of subordinated debentures NA NA NA NA
Redemption of subordinated debentures NA NA NA NA
Proceeds from stock option exercises
Tax benefit from stock option exercises NA NA NA NA
Cash dividends paid on common stock
Net proceeds from sale of common stock NA
Purchase of treasury stock NA NA NA NA
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental d disclosures res of cash flow inform information

Cash paid for interest on deposits and borrowings

Supplem ental d isclo su res of cash flow inform ation

Cash paid for income taxes

Supplem ental schedule of non-cash activities

Initial recognition of operating lease right-of-use assets NA NA NA NA
Initial recognition of operating lease liabilities NA NA NA NA
Transfer of loans to other real estate owned
Transfer of loans from held for sale to loans receivable NA

Acquisitions

Non-cash assets acquired
Interest bearing time deposits with banks NA
Investment securities available for sale NA NA NA NA
Investment securities NA NA
Restricted investment in bank stocks NA
Loans held for sale NA
Loans NA
Premises and equipment NA
Other real estate owned NA
Accrued interest receivable NA
Core deposit and other intangibles NA
Deferred tax asset NA
Other assets NA
Total non-cash assets acquired NA
Liabilities assumed
Deposits NA
Borrowings NA
Accrued interest payable NA
Other liabilities NA
Total liabilities assumed NA
Net non-cash assets acquired NA
Cash and cash equivalents acquired NA
Goodwill recorded in acquisition NA
Common stock issued in acquisition NA
Number of common stock shares issued in acquisition NA
Common stock dividends declared but not paid NA NA NA NA
Vesting of restricted stock
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.