Financial Highlights

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 provided by operating activities

Provision for (recovery of) loan losses
Depreciation and amortization of premises and equipment
Amortization and accretion of investment securities
Amortization of right of use asset NA
Amortization of deferred loan fees and costs
Amortization of core deposit intangible
Amortization of acquisition premium on time deposits
Amortization of acquisition premium on borrowings NA
Deferred income taxes NA
Stock-based compensation
Accretion on acquired loans
Increase in cash surrender value of bank owned life insurance
Loss (gain) on sale of premises and equipment NA
Loss on assets held for sale NA
Proceeds from loans held for sale
Originations of loans held for sale
Gain on sales of loans held for sale
Gain on the sale of securities NA
Net loss on sale and write-downs of foreclosed real estate
Write-down loss on assets held for sale NA NA NA NA
Change in assets and liabilities
Net change in accrued interest receivable
Net change in other assets
Net change in accrued expenses and other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES

Redemption (purchase) of FHLB stock
Redemption of non-marketable security
Purchase of investment securities available for sale
Maturities of investment securities available for sale
Cash received from branch acquisition
Mortgage-backed securities pay-downs
Proceeds from sale of investment securities available for sale NA
Net change in loans outstanding
Proceeds from sale of foreclosed real estate
Proceeds from sale of premises and equipment
Proceeds from sale of assets held for sale NA
Purchases of premises and equipment
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES

Net change in deposits
Proceeds from short-term debt NA NA NA NA
Proceeds from long-term debt NA
Repayments of short-term debt
Repayments of long-term debt NA
Preferred stock dividends paid NA NA NA NA
Redemption of preferred stock NA NA NA NA
Repayment of lease liability NA
Proceeds from issuance of common stock NA
Direct expenses related to capital transactions NA
Repurchase of common stock NA
Proceeds from stock options exercised
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING
CASH AND CASH EQUIVALENTS, ENDING

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Cash paid during the period for

Interest paid
Income taxes paid

Non-cash transactions

Change in fair value of investment securities available for sale, net of tax
Transfer from loans to foreclosed real estate
Transfer from premises and equipment to assets held for sale NA NA NA NA

Acquisition

Assets acquired (excluding goodwill)
Liabilities assumed
Purchase price NA
Goodwill recorded
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.