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 provided by operations

Depreciation/amortization
Net amortization of premiums on securities
Amortization of deferred loan origination fees and costs
Net amortization of operating lease right of use assets NA
Net amortization of finance lease right of use assets NA
Repayment of lease obligations NA NA
Net change in operating lease liabilities NA NA NA NA
Provision for loan losses
Provision for losses on foreclosured real estate
Deferred income tax (benefit) expense NA
Increase in bank owned life insurance
Originations of mortgage loans held for sale
Originations of SBA loans held for sale
Proceeds from sales of mortgage loans held for sale
Proceeds from sales of SBA loans held for sale
Gain on sales of mortgage loans held for sale
Gain on sales of SBA loans held for sale
Gain on disposal of premises and equipment
Gain on lease write off NA NA
(Gain) loss on sales of securities, available-for-sale
(Gain) loss on sales of foreclosed real estate
Stock-based compensation
(Increase) decrease in interest receivable
(Increase) in other assets
(Decrease) increase in interest payable
Increase in other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Purchases of securities, available-for-sale
Maturities, repayments and calls of securities, available-for-sale
Sales of securities, available-for-sale
Redemption of restricted investment in bank stock NA
Net decrease in restricted investment in bank stock NA NA NA NA
Net (increase) decrease in loans made to customers
Purchases of premises and equipment
Investment in bank owned life insurance
Proceeds from bank owned life insurance NA NA NA NA
Proceeds from sales of foreclosed real estate
Net cash (used in) provided by investing activities

Cash flows from financing activities

Net increase (decrease) in demand and savings deposits
Net increase in time deposits
Net increase in short-term borrowings
Proceeds from issuance of long-term debt NA
Repayment of long-term debt
Cash dividends paid to preferred shareholders NA NA NA NA
Net change in finance lease liabilities NA NA NA NA
Cash dividends paid to shareholders
Redemption of preferred stock NA NA NA NA
Proceeds from treasury stock reissuance NA NA
Payment of taxes related to stock withheld NA
Treasury stock reissued NA NA NA NA
Treasury stock purchased NA
Proceeds from issuance of stock NA NA
Cash paid in lieu of fractional shares NA
Issuance of stock NA NA NA
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
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.