As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y FIN SUPP 12/31/2016 USD 2017 Y FIN SUPP 12/31/2017 USD 2018 Y FIN SUPP 12/31/2018 USD 2019 Y FIN SUPP 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y FIN SUPP 12/31/2016 USD 2017 Y FIN SUPP 12/31/2017 USD 2018 Y FIN SUPP 12/31/2018 USD 2019 Y FIN SUPP 12/31/2019 USD

Operating Activities

Net income

Items not requiring (providing) cash

Depreciation and amortization
Provision for loan losses
Amortization of premiums and discounts on securities
Amortization of purchase accounting adjustments NA
Amortization of loan fees, net
Deferred income taxes
Net realized loss on sale of available-for-sale securities
Net gains on sales of foreclosed assets
Benefits in excess of life insurance cash value NA NA
Stock option expense
Tax benefit related to stock options exercised
Gain on sale of loans
Increase in cash surrender value
Changes in
Interest receivable
Other assets
Interest payable and other liabilities
Net cash provided by operating activities

Investing Activities

Net change in interest bearing time deposits
Purchase of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from maturities of held-to-maturity securities
Purchase of nonmarketable equity securities
Net change in loans
Purchase of premises and equipment
Proceeds from sale of premises and equipment NA NA
Purchase of foreclosed assets NA NA NA
Proceeds from sale of foreclosed assets
Purchase of life insurance
Proceeds from life insurance cash value and excess benefits NA NA
Cash paid for acquisitions NA
Net cash used in investing activities

Financing Activities

Net increase in demand deposits, money market, NOW and savings accounts
Net increase in certificates of deposit
Net increase/(decrease) in short-term borrowings
Proceeds from Federal Home Loan Bank Advances NA
Proceeds from stock options exercised
Purchase of common stock NA NA NA
Proceeds from issuance of common stock NA
Dividends paid
Net cash provided by financing activities
Increase/(Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year

Supplemental Cash Flows Information

Interest paid
Income taxes paid (net of refunds)

Supplemental disclosure of noncash investing and financing activities

Transfers from loans to foreclosed assets held for sale NA NA
Right of use asset obtained in exchange for lease liability NA NA

In conjunction with Heartland's acquisition of an investment book in 2019 and TransCounty Title in 2018, liabilities were assumed as follows

Fair Value of Assets acquired NA
Cash paid in acquisition NA
Less - Common stock issued NA
Liabilities assumed 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.