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

Items not requiring (providing) cash

Depreciation and amortization
Provision for loan losses
Expense of share-based compensation plan
Amortization of premiums and discounts on securities
Amortization of intangible assets
Amortization of originated mortgage servicing rights
Impairment of mortgage servicing rights NA NA
Deferred income taxes
Proceeds from sale of loans held for sale
Originations of loans held for sale
Gain from sale of loans
Loss (gain) on sales of assets
Net gains on sales of securities
Originated mortgage servicing rights impairment, net NA NA

Changes in

Interest receivable
Other assets
Interest payable & other liabilities
Net cash provided by operating activities

Investing Activities

Purchases of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from sales of portfolio loans NA NA
Net change in loans
Purchase of premises, equipment
Proceeds from sales of premises, equipment
Proceeds from bank owned life insurance NA NA
Purchase of bank owned life insurance
Purchase of Federal Reserve and Federal Home Loan Bank Stock NA
Proceeds from sale of foreclosed assets
Acquisition, net of cash acquired NA NA
Net cash used in investing activities

Financing Activities

Net increase in demand deposits, money market, interest checking & savings accounts
Net increase in certificates of deposit
Net increase (decrease) in securities sold under agreements to repurchase
Proceeds from Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank advances
Net proceeds from share-based compensation plans
Stock repurchase plan
Issuance of common shares NA
Conversion of preferred stock NA NA
Dividends on common shares
Dividends on preferred shares
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Supplemental cash flow information

Interest paid
Income taxes paid
Fair value of assets acquired - premises and equipment NA NA

Supplemental non-cash disclosure

Initial recognition of right-of-use lease assets NA NA
Transfer of loans to loans held for sale NA NA
Transfer of loans to foreclosed assets
Transfer of loans to premises and equipment 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.