Excel download Email page PDF view Print view Email Alert Social media sharing

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 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

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash used in operating activities

Net amortization (accretion) of premiums and discounts on investment securities
Provision (credit) for loan losses
(Credit) provision for deferred income taxes
Net gain on sales of available for sale securities
Change in fair value of marketable equity securities NA
Depreciation and amortization
Amortization of debt issuance costs
Increase in cash surrender value of bank-owned life insurance
Loan principal sold from loans originated for sale NA
Proceeds from sales of loans originated for sale NA
Originations of loans held for sale NA NA NA NA
Gains and fees from sales of loans
Stock-based compensation
Net accretion of purchase accounting adjustments
Loss on sale of premises and equipment
Loss on sale and write-downs of foreclosed real estate NA NA NA NA
Loss on sale and write-downs of other real estate owned, net NA NA
Net change in
Deferred loan fees
Accrued interest receivable
Other assets
Accrued expenses and other liabilities
Net cash used in operating activities

Cash flows from investing activities

Proceeds from principal repayments on available for sale securities
Proceeds from principal repayments on held to maturity securities
Net proceeds from sales and calls of available for sale securities
Net proceeds from sales and calls of held to maturity securities NA
Purchases of marketable equity securities
Purchase of held to maturity securities NA
Purchase of bank-owned life insurance NA
Purchases of available for sale securities
Net (increase) decrease in loans
Loan principal sold from loans not originated for sale
Proceeds from sales of loans not originated for sale
Purchases of premises and equipment, net
(Purchase) reduction of Federal Home Loan Bank stock
Proceeds from sale of foreclosed real estate NA NA NA NA
Proceeds from sale of other real estate owned NA NA
Net cash (used in) provided by investing activities

Cash flows from financing activities

Net change in time certificates of deposit
Net change in other deposits
Net change in FHLB advances
Proceeds from exercise of warrants NA
Proceeds from exercise of options
Dividends paid on common stock
Net tax benefit related to stock-based compensation NA NA NA NA
Repurchase of common stock NA
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents

Cash and cash equivalents

Beginning of year
End of period

Supplemental disclosures of cash flows information

Cash paid for

Interest
Income taxes

Noncash investing and financing activities

Loans transferred to other real estate owned NA
Net change in unrealized gains or losses on available for sale securities
Net change in unrealized gains or losses on interest rate swaps
Establishment of right-of-use asset and lease liability NA
ASU 2016-02 transition adjustment, net of tax 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.