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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 Q3 YTD 10-Q 9/30/2019 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 Q3 YTD 10-Q 9/30/2019 USD

OPERATING ACTIVITIES

Interest received
Fees received
Interest paid
Cash paid to employees and vendors
Cash contributed to pension plan NA
Income taxes (paid) refund
Proceeds from sale of loans held for resale
Originations of loans held for resale
Net cash provided by operating activities

INVESTING ACTIVITIES

Available for sales securities

Purchases
Proceeds from sales, maturities, calls, and payments

Held to maturity securities

Purchases
Proceeds from maturities, calls, and payments
Proceeds from property insurance NA NA NA NA
Cash paid for bank-owned life insurance
Proceeds from bank-owned life insurance claims NA NA NA NA
Additions to properties and equipment
Proceeds from sales of assets NA NA NA NA
Proceeds from equity securities sales NA
Purchase of tax credit investment
Insurance agency acquisitions
Net increase in loans
Net cash used in investing activities

FINANCING ACTIVITIES

Proceeds (repayments) from short-term borrowings, net
Proceeds from long-term borrowings NA NA NA NA
Net increase in deposits
Dividends paid
Repurchase of treasury stock NA
Issuance of common stock
Reissuance of treasury stock NA
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents

CASH AND CASH EQUIVALENTS

Beginning of period
End of period

RECONCILIATION OF NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES -

Net income

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

Depreciation and amortization
Deferred tax (benefit) expense
Provision for loan losses
Loss on tax credit investment
Refundable state historic tax credit received NA
Loss on sales of equity securities NA NA
Net gain on sales of assets NA NA NA NA
(Gain) loss on sales of securities NA NA NA NA
Gain on loans sold
Gain on proceeds from insurance NA NA NA NA
Change in fair value of equity securities NA
Stock compensation expense
Proceeds from sale of loans held for resale
Originations of loans held for resale
Changes in assets and liabilities affecting cash flow
Other assets
Other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
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.