As Reported Financials

Document Name As Of Date Currency Code (in units) 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD 2019 Y AR 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD 2019 Y AR 12/31/2019 USD

CASH FLOWS FROM OPERATING ACTIVITIES

Net Income

Adjustments to reconcile net income to net cash from operating activities

Depreciation and amortization
Amortization of core deposit intangible
Stock-based compensation
Excess tax benefit related to share based compensation
Income from cash surrender value officer life insurance
Net decrease in fair value of assets measured at fair value
Loss on sale of other real estate owned
Gain on sale of loans
Loss on disposal of premises and equipment NA NA NA
Loss on sale of investments NA
Provision for loan losses
Provision for losses on unfunded commitments
Amortization of lease right-of-use assets NA NA
Payment of operating lease liabilities NA NA
Net accretion of acquisition accounting fair value adjustments
Amortization of net premiums on investment securities
Amortization and impairment of servicing assets
Deferred loan premiums and origination costs, net of amortization and accretion of deferred costs, fees, premiums and discounts
Proceeds from sale of SBA loans held for sale
Net cash disbursed on SBA loans originated for sale
Net change in deferred tax asset
Increase in lease right-of use assets NA NA
Increase in operating lease liabilities NA NA
Decrease in accrued interest and other assets
Increase (decrease) in income tax payable
Increase (decrease) in accrued interest and other liabilities
Net cash from operating activities

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of loans held for investment NA
Purchase of FHLB, FRB and other restricted stock NA NA
Purchase of available for sale securities NA NA
Purchase of restricted stock NA NA
Proceeds from sales of available for sale securities NA
Principal paydowns/maturities of available for sale securities
Purchase of officer life insurance
Net funding of loans held for investment
Cash acquired in business combination NA NA
Proceeds from sale of OREO
Purchases of premises and equipment
Proceeds from sale of premises and equipment NA NA NA
Net cash flows from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES

Increase in demand deposits and savings accounts
Net decrease in time deposits
Net proceeds (repayment) of FHLB Advances
Proceeds from other borrowed money NA NA
Repayment of other borrowed money
Redemption of preferred stock NA NA NA
Proceeds from sale of common stock, net of expenses NA NA
Dividends paid on common and preferred stock NA NA NA
Dividends paid on common stock NA
Proceeds from exercise of stock options, net of grants retired NA NA
Proceeds from exercise and vesting of stock awards NA NA
Net cash flows from financing activities
Net decrease in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents

SUPPLEMENTAL CASH FLOW INFORMATION

Interest paid
Taxes paid
Transfer of loans to OREO
Loans transferred to held for investment from held for sale
Loans transferred to held for sale from held for investment
Net accretion of issue discount on perferred stock NA NA NA
Change in unrealized gains on available for sale securities net of income taxes recorded in other comprehensive income
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.