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 Q3 YTD 10-Q 9/30/2020 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 Q3 YTD 10-Q 9/30/2020 USD

Cash flows from operating activities
Net income

Adjustments to reconcile net income to net cash provided by operating activities
Net premium / discount from amortization on securities
Securities losses (gains), net
Provision for credit losses
Originations of loans held-for-sale
Proceeds from sales of loans held-for-sale
Net gains on sales of mortgage loans
Mortgage servicing rights mark to market loss
Net discount from accretion on loans
Net change in cash surrender value of BOLI
Net gains on sale of other real estate owned
Provision for other real estate owned valuation losses
Depreciation of fixed assets and amortization of leasehold improvements
Net gains on disposal and transfer of fixed assets
Amortization of core deposit intangibles
Change in current income taxes receivable
(Benefit from) / Provision for deferred tax expense
Net deferred tax expense due to DTA revaluation NA
Change in accrued interest receivable and other assets
Accretion of purchase accounting adjustment on time deposits
Amortization of purchase accounting adjustment on notes payable and other borrowings
Amortization of junior subordinated debentures issuance costs
Amortization of senior notes issuance costs
Change in accrued interest payable and other liabilities
Stock based compensation
Net cash provided by operating activities

Cash flows from investing activities
Proceeds from maturities and calls, including pay down of securities available-for-sale
Proceeds from sales of securities available-for-sale
Purchases of securities available-for-sale
Proceeds from maturities and calls including pay down of securities held-to-maturity NA NA NA NA
Net proceeds from sales of FHLBC stock
Net disbursements from purchases of FRB stock NA
Net change in loans
Proceeds from claims on BOLI NA
Improvements in other real estate owned NA
Proceeds from claims on BOLI, net of claims receivable NA NA NA NA
Proceeds from sales of other real estate owned, net of participation purchase
Proceeds from disposition of fixed assets
Net purchases of premises and equipment
Cash paid for acquisition, net of cash and cash equivalents retained NA
Net cash (used in) provided by investing activities

Cash flows from financing activities
Net change in deposits
Net change in securities sold under repurchase agreements
Net change in other short-term borrowings
Proceeds from the issuance of senior notes NA NA NA NA
Payment of senior note issuance costs NA
Repayment of subordinate debt NA NA NA NA
Redemption of junior subordinated debentures NA NA NA NA
Issuance of term note NA NA NA NA
Repayment of term note NA NA NA NA
Net change in notes payable and other borrowings, excluding term note
Proceeds from exercise of stock options
Dividends paid on common stock
Purchase of treasury stock
Net cash provided by (used in) 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

Supplemental cash flow information
Income taxes paid, net NA
Interest paid for deposits NA
Interest paid for borrowings NA
Non-cash transfer of loans to other real estate owned NA
Non-cash transfer of premises to other real estate owned NA
Non-cash transfer of securities held-to-maturity to securities available-for-sale 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.