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Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD
Document Name As Of Date Currency Code 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash from operating activities

Provision for loan losses
Depreciation and amortization
Amortization of premium and accretion of discount on investment securities, net
Amortization of debt issuance costs
Share based compensation expense
Increase in cash surrender value of bank owned life insurance NA
Net securities losses
Increase in accrued interest receivable
Decrease (Increase) in other assets
Increase (Decrease) in accrued interest payable and other liabilities
(Increase) Decrease in deferred income tax
Next cash provided by operating activities

Cash flows from investing activities

Purchases of securities available for sale
Sales of securities available for sale
Calls/redemptions of securities available for sale
Purchase of securities held to maturity
Purchase of securities, restricted
Sales of securities, restricted
Net increase in loans
Purchase of banking premises and equipment, net of disposals
Purchase of bank-owned life insurance NA
Net cash used by investing activities

Cash flows from financing activities

Net increase in deposits
Increase (decrease) in short-term borrowings
Proceeds from exercise of warrants NA
Proceeds from exercise of stock options
Net proceeds from issuance of subordinated debentures NA NA NA
Repurchase and retirement of shares NA
Net cash provided by financing activities
(Decrease) Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental information-cash flows

Cash paid for

Interest
Income taxes

Supplemental non-cash disclosures

Net settlement of stock option exercises 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.
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