As Reported Financial Statements
Excel download Email page PDF view Print view Email Alert Social Media Sharing

As Reported Financials

Document Name As Of Date Currency Code (in units) 2016 Y FIN SUPP 12/31/2016 USD 2017 Y FIN SUPP 12/31/2017 USD 2018 Y FIN SUPP 12/31/2018 USD 2019 Y FIN SUPP 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y FIN SUPP 12/31/2016 USD 2017 Y FIN SUPP 12/31/2017 USD 2018 Y FIN SUPP 12/31/2018 USD 2019 Y FIN SUPP 12/31/2019 USD

Operating Activities

Net income

Items not requiring (providing) cash

Depreciation and amortization
Provision for loan losses
Deferred income tax expense
Net (gain) loss on sale of
Foreclosed real estate and repossessed assets
Premises and equipment NA NA
Loans held for sale
Securities available for sale
Amortization of RRP
Originations of loans held for sale
Proceeds from loans sold

Changes in

Other assets and other liabilities
Accrued interest receivable
Accrued expenses and other liabilities
Net cash provided by operating activities

Investing Activities

Net change in interest-earning time deposits
Purchases of available-for-sale securities
Purchases of held-to-maturity securities NA NA NA

Proceeds from maturities and principal payments of

Available-for-sale securities
Held-to-maturity securities
Proceeds from the sales of available-for-sale securities
Purchase of FHLB stock
Purchases of loans
Proceeds from sale of participation loans
Net change in loans
Proceeds from sale of foreclosed real estate and repossessed assets
Expenditures for premises and equipment
Net cash used in investing activities

Financing Activities

Net change in deposits
Proceeds from FHLB advances
Repayment of FHLB advances
Net change in other borrowed funds
Purchase of treasury stock NA
Dividends paid
Net cash provided by financing activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year

Supplemental Cash Flows Information

Interest paid
Income taxes paid

Noncash Transactions

Transfer from loans to other real estate and repossessed assets
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.
Now More than Ever...First in Hometown Banking
  • Equal Housing Lender
  • FDIC