two businessmen chatting while walking.

As Reported Financial Statements

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

Provision for loan losses
Depreciation and amortization of premises and equipment
Amortization and accretion of premiums/discounts on investment securities, net
Amortization and accretion of fair value adjustments, net
Amortization and accretion of deferred loan fees and costs, net
Amortization of intangible assets
Amortization of subordinated debentures issuance cost
Stock-based compensation
Gains on sale of investment securities available for sale NA
Proceeds from sale of loans NA
Originations of loans held for sale NA NA NA NA
Proceeds from sale of loans originated for sale NA NA NA NA
Gains on sale of loans
Gains on sale of other real estate owned, net
Writedowns of other real estate owned
Income from bank-owned life insurance
Decrease in deferred income taxes NA

Changes in assets and liabilities

(Increase) decrease in accrued interest receivable
Increase in other assets
(Decrease) increase in accrued interest payable
(Decrease) increase in other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Net increase in interest bearing time deposits with banks
Net loan originations
Proceeds from sale of loans not originated for sale NA NA NA NA
Purchases of investment securities available for sale
Purchases of investment securities held to maturity
Proceeds from sales of investment securities available for sale NA
Proceeds from maturities, calls and paydowns of investment securities available for sale
Proceeds from maturities, calls and paydowns of investment securities held to maturity
Net purchases of restricted stocks
Purchases of other investments
Proceeds from sales of other real estate owned
Purchases of bank-owned life insurance
Redemption of bank-owned life insurance policies NA NA NA NA
Purchases of premises and equipment
Cash and cash equivalents acquired in acquisition
Net cash used in investing activities

Cash flows from financing activities

Net increase in deposits
Proceeds from borrowings
Repayments from of borrowings borrowings
Proceeds from issuance of subordinated debentures NA NA NA NA
Redemption of subordinated debentures NA NA NA NA
Proceeds from stock option exercises
Tax benefit from stock option exercises NA NA NA NA
Cash dividends paid on common stock
Net proceeds from sale of common stock NA
Purchase of treasury stock NA NA NA NA
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental disclosures of cash flow information

Cash paid for interest on deposits and borrowings
Cash paid for income taxes

Supplemental schedule of non-cash activities

Transfer of loans to other real estate owned
Transfer of loans from held for sale to loans receivable NA
Common stock dividends declared but not paid NA NA NA NA
Vesting of restricted stock

Acquisitions

Non-cash assets acquired
Interest bearing time deposits with banks
Investment securities available for sale NA NA NA NA
Investment securities NA
Restricted investment in bank stocks
Loans held for sale NA
Loans
Premises and equipment
Other real estate owned
Accrued interest receivable
Core deposit and other intangibles
Deferred tax asset
Other assets
Total non-cash assets acquired
Liabilities assumed
Deposits
Borrowings NA
Accrued interest payable
Other liabilities
Total liabilities assumed
Net non-cash assets acquired
Goodwill recorded in acquisition
Common stock issued in acquisition
Number of common stock shares issued in acquisition

Supplemental schedule of non-cash investing activities

Acquisitions

Cash and cash equivalents acquired 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.