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As Reported Financials

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

Operating Activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Provision for loan losses
Provision for depreciation
Net amortization of premium and discounts on loans, securities, deposits and debt obligations
Amortization of mortgage servicing rights
Net (impairment) recovery of mortgage servicing rights
Amortization of intangibles
Gain on sale of loans
Loss on sale or disposals or write-downs of property, plant and equipment
(Gain) loss on sale or write-down of OREO
(Gain) on sale or call of securities
Change in deferred taxes
Proceeds from sale of loans held for sale
Origination of loans held for sale
Stock based compensation expense
Restricted stock unit expense
Excess tax benefit (expense) on stock compensation plans
Income from bank owned life insurance
Change in interest receivable and other assets
Change in accrued interest and other liabilities
Net cash provided by operating activities

Investing Activities

Proceeds from maturities, calls and paydowns of held-to-maturity securities
Proceeds from maturities, calls and paydowns of available-for-sale securities
Proceeds from sale of available-for-sale securities
Proceeds from sale of OREO
Proceeds from sale of office properties and equipment
Purchases of available-for-sale securities
Purchases of office properties and equipment
Investment in bank owned life insurance
Proceeds from bank owned life insurance death benefit
Proceeds from sale of bank owned life insurance
Proceeds from FHLB stock redemption
Net cash received (paid) in acquisitions
Purchase of portfolio mortgage loans
Proceeds from sale of non-mortgage loans
Net increase in loans receivable
Net cash used in investing activities

Financing Activities

Net increase in deposits and advance payments by borrowers
Repayment of Federal Home Loan Bank advances
Proceeds from Federal Home Loan Bank advances
Decrease in securities sold under repurchase agreements
Cash dividends paid on common stock
Net cash paid for repurchase of common stock
Proceeds from exercise of stock options
Proceeds from direct treasury stock sales
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information

Interest paid
Income taxes paid
Transfer from other liability to equity
Transfers from held to maturity securities to available for sale securities NA
Transfers from loans to other real estate owned and other assets held for sale
Transfer from (to) property and equipment to real estate and other assets held for sale
Sale of bank owned life insurance not yet settled
Securities traded but not yet settled
Initial recognition of right-of-use asset NA
Initial recognition of lease liability 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.