As Reported Financials

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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

Depreciation NA NA NA NA
Depreciation and amortization NA
Amortization (accretion), net
Securities amortization (accretion), net
Stock based compensation expense
Losses (gain) on disposal of fixed assets NA
Provision for loan losses
Gain on sale of available for sale securities, net
Net change in trading assets, excluding proceeds from liquidation NA NA NA
Proceeds from liquidation of trading assets NA NA NA
Net increase in cash surrender value of bank-owned life insurance
Originations of loans held for sale
Proceeds from sale of loans
Gain on sale of loans
(Gain) loss on sale of other real estate
Write-downs of other real estate, net
Amortization of operating leases NA NA NA NA
Changes in
Interest receivable
Other assets
Interest payable
Deferred taxes
Other liabilities
Net cash from operating activities

Cash Flows From Investing Activities

Net change in interest bearing time deposits
Purchases of securities available for sale
Purchase of FHLB stock NA NA NA NA
Proceeds from sales of securities available for sale
Purchase of bank-owned life insurance NA
Proceeds from principal payments, maturities and calls securities available for sale
Net change in loans
Purchases of bank premises and equipment
Capitalized expenditures for other real estate NA
Proceeds from the sale of other real estate
Proceeds from sale of bank premises and equipment NA
Net cash from (used in) investing activities

Cash Flows From Financing Activities

Net change in deposits
Net change in repurchase agreements
Net change in short-term Federal Home Loan Bank advances
Proceeds from long-term Federal Home Loan Bank advances
Repayment of long-term Federal Home Loan Bank advances
Payments on note payable NA
Proceeds from issuance of common stock, including options and grants, including tax benefits NA
Purchase of common stock NA
Repayment of note payable NA NA NA NA
Proceeds from issuance of common stock NA NA NA NA
Dividends paid
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosures of cash flow information Cash paid during the year for

Interest expense
Income taxes NA

Supplemental disclosures of non-cash investing activities

Securities transactions in process, payable NA NA NA NA
Real estate acquired through foreclosure
Equity securities reclassified to other assets NA
Transfer of premises and equipment to held for sale NA NA NA
In conjunction with the adoption of ASU 2016-02, a net operating lease asset and a related lease liability was recognized NA NA
Lease liability arising from obtaining right of use asset NA NA 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.