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 operating activities

Depreciation and amortization
Deferred taxes
Stock-based compensation
Excess tax benefits of stock-based compensation NA NA NA NA
Provision for credit losses
Write-downs of other real estate owned
Gains on sale of mortgage loans held for sale
Securities gains, net
Change in fair market value of equity securities NA
Gain on debt repurchase NA
Gains (losses) on sale of assets, net
Proceeds from sale of mortgage loans held for sale
Funding of mortgage loans held for sale
Amortization of securities premiums and discounts, net
Change in cash surrender value of bank owned life insurance
Payment of operating lease liabilities NA
Mortgage servicing rights
Fair value adjustments
New servicing assets created
Changes in
Accrued interest receivable NA
Other assets
Accrued interest payable NA
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Certificates of deposit in other banks

Purchase of certificates of deposit NA
Maturity of certificates of deposit

Securities available-for-sale (AFS)

Purchase of AFS securities
Proceeds from the sales of AFS securities
Proceeds from prepayments and maturities of AFS securities

Securities held-to-maturity (HTM)

Proceeds from maturities of HTM securities
Change in loans, net
Purchase of premises and equipment
Proceeds from sale and retirement of premises and equipment
Redemption of stock by Federal Home Loan Bank
Proceeds from sale of other real estate and repossessed assets
Additional investment in bank owned life insurance NA NA
Proceeds from settlement of bank owned life insurance
Net cash provided by (used in) investing activities

Cash flows from financing activities

Change in deposits, net
Change in repurchase agreements and federal funds purchased, net
Proceeds from Federal Home Loan Bank advances
Payments on advances from Federal Home Loan Bank
Payment of finance lease liabilities NA
Repurchase of long-term debt NA
Issuance of common stock
Repurchase of common stock NA NA NA
Excess tax benefits of stock-based compensation NA NA NA NA
Dividends paid
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosures

Income taxes paid
Interest paid

Non-cash activities

Loans to facilitate the sale of other real estate owned
Common stock dividends accrued, paid in subsequent quarter
Real estate acquired in settlement of loans
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.