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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

NET CASH PROVIDED BY OPERATING ACTIVITIES

Net income NA

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

Provision for loan losses NA
Depreciation, amortization and accretion NA
Loss (Gain) on sales of bank premises, OREO, leases and equipment NA
(Gain) Loss on securities NA
Loans originated for sale NA
Proceeds from sales of loans NA
Gain on sales of loans NA
Stock-based compensation NA
Excess tax benefits from stock-based compensation arrangements NA
Deferred income tax expense NA
Increase in cash surrender value of bank-owned life insurance policies NA
Contribution to pension plan NA
Amortization of net periodic pension costs NA

Changes in

Loans held for sale NA
Interest receivable NA
Other assets NA
Accrued expenses and other liabilities NA
NET CASH PROVIDED BY OPERATING ACTIVITIES

INVESTING ACTIVITIES

Proceeds from maturities and calls of securities held to maturity
Purchases of held to maturity securities NA
Proceeds from sales of securities available for sale
Proceeds from maturities and calls of securities available for sale
Purchases of securities available for sale
Proceeds from sales of equity securities
Purchases of equity securities
Proceeds from sales and redemptions of other investment securities
Purchases of other investment securities
Redemption of bank-owned life insurance policies
Purchases of bank premises and equipment
Proceeds from sales of bank premises and equipment
Acquisition of subsidiaries, net of cash paid NA
Proceeds from the sales of OREO properties
Acquisition of Carolina Financial Corporation, net of cash paid NA NA NA NA
Net change in loans
NET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES

Cash dividends paid
Acquisition of treasury stock
Proceeds from exercise of stock options
Proceeds from the issuance of common stock NA NA NA NA
Distribution of treasury stock for deferred compensation plan NA
Repayment of long-term Federal Home Loan Bank borrowings
Proceeds from issuance of long-term Federal Home Loan Bank borrowings
Repayment of trust preferred issuance NA

Changes in

Deposits NA NA NA NA
Time deposits NA
Other deposits NA
Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings
NET CASH PROVIDED BY FINANCING ACTIVITIES
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

Supplemental information

Cash paid for interest NA
Cash paid for income taxes NA

Noncash investing activities

Transfers of loans to OREO
Transfer of held to maturity debt securities to available for sale debt securities 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.