As Reported Financials

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

Operating Activities

Net income

Adjustments to reconcile net income to net cash from operating activities

Credit loss expense
Deferred tax expense (benefit)
Accretion of loan discounts
Securities premium amortization (discount accretion), net
Net (gain) loss on securities transactions
Depreciation and amortization
Net (gain) loss on sale/write-down of assets/foreclosed assets
Stock-based compensation
Net tax benefit from stock-based compensation
Earnings on life insurance policies

Net change in

Trading account securities
Lease right-of-use assets NA
Accrued interest receivable and other assets
Accrued interest payable and other liabilities
Net cash from operating activities

Investing Activities

Securities held to maturity

Purchases
Sales NA NA NA NA
Maturities, calls and principal repayments

Securities available for sale

Purchases
Sales
Maturities, calls and principal repayments
Proceeds from sale of loans
Net change in loans
Net cash (paid) received in acquisitions NA NA NA NA
Benefits received on life insurance policies NA
Proceeds from sales of premises and equipment
Purchases of premises and equipment
Proceeds from sales of repossessed properties
Net cash from investing activities

Financing Activities

Net change in deposits
Net change in short-term borrowings
Proceeds from issuance of subordinated notes NA
Principal payments on subordinated notes NA
Proceeds from Federal Home Loan Bank advances NA NA NA NA
Principal payments on Federal Home Loan Bank advances NA NA NA NA
Redemption of preferred stock NA NA NA NA
Proceeds from stock option exercises
Purchase of treasury stock
Cash dividends paid on preferred stock
Cash dividends paid on common stock
Net cash from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest NA
Cash paid for income taxes NA

Significant non-cash transactions

Transfer of securities from available for sale to held to maturity NA NA
Unsettled securities transactions NA
Loans foreclosed and transferred to other real estate owned and foreclosed assets NA
Loans to facilitate the sale of other real estate owned NA
Right-of-use lease assets obtained in exchange for lessee operating lease liabilities NA
Treasury stock issued to 401(k) stock purchase plan 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.
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