As Reported Financials

Document Name As Of Date Currency Code (in thousands) 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 Y 10-K 12/31/2020 USD
Document Name As Of Date Currency Code 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 Y 10-K 12/31/2020 USD

​ ​ Cash Flows Provided by (Used in) Operating Activities

Net income

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

Provision for credit losses
Amortization of intangible assets
Amortization of mortgage servicing rights
Depreciation and amortization of premises and equipment
Net amortization (accretion) of premium (discount) on portfolio loans
Net amortization (accretion) of premium (discount) on investment securities
Net amortization (accretion) of premium (discount) on time deposits
Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings
Impairment of OREO
Impairment of fixed assets held for sale
Impairment of mortgage servicing rights NA
Impairment of leases
Change in fair value of loans held for sale, net NA NA NA
Change in fair value of equity securities, net
(Gain) loss on sales of equity securities, net NA
(Gain) loss on sales of debt securities, net
Gain on sales of loans, net
Gain on sales of OREO
Loss on sales of premises and equipment
Gain on life insurance proceeds
Realized (gain) loss on preferred stock and equity securities NA NA NA
Provision for deferred income taxes
Stock-based and non-cash compensation
Decrease in deferred compensation
Increase in cash surrender value of bank owned life insurance
Mortgage loans originated for sale
Proceeds from sales of mortgage loans
Net change in operating assets and liabilities
(Increase) decrease in other assets
(Decrease) increase in other liabilities
Net cash provided by (used in) operating activities

Cash Flows Provided by (Used in) Investing Activities

Purchases of debt securities held to maturity
Purchases of equity securities
Purchases of debt securities available for sale
Purchases of FHLB stock
Proceeds from sales of equity securities
Proceeds from sales of debt securities available for sale
Proceeds from paydowns and maturities of debt securities held to maturity
Proceeds from paydowns and maturities of debt securities available for sale
Proceeds from the redemption of FHLB stock
Net cash paid for acquisitions
Net increase in loans
Cash paid for premiums on bank-owned life insurance
Purchases of premises and equipment
Proceeds from life insurance
Proceeds from disposition of premises and equipment
Capitalized expenditures on OREO
Proceeds from sales of OREO
Net cash (used in) provided by investing activities

​ ​ ​ Cash Flows Provided by (Used in) Financing Activities

Net increase in deposits
Net change in federal funds purchased and securities sold under agreements to repurchase
Proceeds from other borrowings
Repayment of other borrowings
Net change in short-term FHLB advances NA NA NA
Proceeds from FHLB advances
Repayments of long-term FHLB advances NA NA NA
Repayment of FHLB advances NA
Cash dividends paid
Purchase of treasury stock
Cash paid for withholding taxes on stock-based payments
Proceeds from stock options exercised
Common stock issuance costs
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, ending of period

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Cash Payments for

Interest
Income taxes

Non-cash Investing and Financing Activities

OREO acquired in settlement of loans
Other assets transferred to equity investments
Transfer of debt securities held to maturity to available for sale
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.