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
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

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash from operating activities

Depreciation and amortization
Amortization (accretion), net
Provision for loan losses
Securities amortization, net
Securities (gains) losses, net
Net change in trading assets, excluding proceeds from liquidation NA NA
Proceeds from liquidation of trading assets 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
Stock based compensation expense
Losses (gain) on disposal of fixed assets
Losses (gain) on other real estate
Write-downs of other real estate, net
Deferred taxes
Changes in
Interest receivable
Other assets
Interest payable
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
Proceeds from sales of securities, available for sale
Purchase of bank-owned life insurance
Proceeds from principal payments and maturities of securities
Net change in loans
Purchases of bank premises and equipment
Capitalized expenditures for other real estate
Proceeds from sale of other real estate
Proceeds from sale of bank premises and equipment
Net cash from investing activities

Cash flows from financing activities

Net change in deposits
Net change in repurchase agreements and other borrowings
Net change in short-term advances from Federal Home Loan Bank
Long-term FHLB advances
Payments on long-term FHLB advances
Payments on note payable
Proceeds from issuance of common stock, including options and grants, including tax benefits
Purchase of common stock
Dividends paid
Net cash from financing activities
Net change 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 during the year for

Interest expense
Income taxes

Supplemental schedules of non-cash investing activities

Real estate acquired through foreclosure
Equity securities reclassified to other assets
Transfer of premises and equipment to held for sale NA NA
In conjunction with the adoption of ASU 2016-02, as detailed in Note 6 of the consolidated financial statements, a net operating lease asset and a related lease liability was recognized at 1/1/2019 NA NA
Lease liability arising from obtaining right of use asset 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.