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As-Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 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 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 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 Q2 YTD 10-Q 6/30/2019 USD

Cash flows from operating activities

Net income

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

Provision for loan losses
Gains on sales of loans
Proceeds from sales of loans
Valuation change in loans held-for-sale NA NA NA NA
Loans originated for sale, net of repayments
Net gains on sale of investment securities
Net (gains) losses from sales/writedowns of other real estate and repossessed assets
Depreciation of premises and equipment
Amortization of intangible assets
Additions to loan servicing rights
Valuation change in loan servicing rights
Net amortization of premiums and discounts on investment securities
Share-based compensation expense
Deferred income tax expense
Change in deferred tax valuation allowance NA
Net increase in interest receivable and other assets
Net increase (decrease) in interest payable and other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Investment securities - carried at fair value

Proceeds from maturities, calls and principal reductions
Proceeds from sales and redemptions
Purchases

Investment securities - held-to-maturity

Proceeds from maturities, calls and principal reductions
Purchases
Net increase in loans
Proceeds from sales of other real estate and repossessed assets
Purchases of premises and equipment, net of disposals
Proceeds from returns of investment in equity method investments NA
Cash acquired, net of cash paid, in business combinations NA
Net cash used in investing activities

Cash flows from financing activities

Net increase in interest- and noninterest-bearing demand deposits and savings accounts
Net increase in time deposits
Net increase in collateralized customer deposits and other short-term borrowings
Proceeds from issuance of long-term borrowings NA
Repayment of long-term borrowings
Cash dividends paid
Proceeds from directors' stock plans and exercise of stock options, net of shares withheld
Cash paid for payroll taxes upon conversion of share-based awards
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 of cash flow information

Interest paid
Net income tax (refunds) payments

Non-cash activities

Loans transferred to other real estate and repossessed assets
Net transfer of loans held-for-sale to (from) loans held-for-investment
Closed branch offices transferred to other assets NA

Business combinations

Fair value of tangible assets acquired (noncash) NA
Goodwill, loan servicing rights and other identifiable intangible assets acquired NA
Liabilities assumed NA
Common stock and stock options issued 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.