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 (loss)

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities

Depreciation and amortization of premises and equipment
Provision for loan losses
Stock based compensation NA
Net amortization of investment securities available-for-sale
Net cost (benefit) of operation of other real estate owned
Net (gain) loss on sale of investment securities available-for-sale
Amortization of purchase adjustment on loans
Amortization of intangible assets
Amortization of assumed discount on long-term debt NA NA NA
Deferred income taxes
Proceeds from sale of loans originated for sale
Net gain on sale of loans originated for sale
Loans originated for sale
Bank owned life insurance investment income
Net change in
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities

Investment securities available-for-sale

Purchases NA
Proceeds from repayments
Proceeds from sales
Proceeds from the sale of other real estate owned
Net (increase) decrease in restricted equity securities
Net (increase) decrease in loans
Net cash acquired in business combination NA NA NA NA
Business disposition (acquisitions), net of cash NA NA NA
Purchases of premises and equipment
Proceeds from sale of equipment NA NA NA
Purchase of bank owned life insurance NA
Proceeds from bank owned life insurance NA NA NA NA
Net cash provided by (used in) investing activities

Cash flows from financing activities

Net increase (decrease) in deposits
Net decrease in short-term borrowings NA NA
Repayment of long-term debt NA NA
Proceeds from long-term debt NA NA
Issuance under ESPP, 401k and DRP plans
Issuance of common stock NA NA NA NA
Proceeds from exercise of options NA NA
Cash dividends paid
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents-beginning
Cash and cash equivalents-ending

Supplemental disclosures

Cash paid during the period for

Interest
Federal income taxes NA NA NA NA
Lease liabilities arising from obtaining right-of-use assets NA NA NA NA

Supplemental schedule of noncash investing and financing activities

Other real estate acquired in settlement of loans

Noncash items from investing and operating activities

Noncash transfer of owned properties available-for-sale NA NA NA NA

Acquisition

Assets acquired excluding cash

Investment securities available-for-sale NA NA NA NA
Loans, net NA NA NA NA
Accrued interest receivable NA NA NA NA
Premises and equipment NA NA NA NA
Other assets NA NA NA NA

Liabilities assumed

Deposits NA NA NA NA
Long-term debt NA NA NA NA
Accrued interest payable NA NA NA NA
Other 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.