As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD 2019 Y AR 12/31/2019 USD 2020 Q3 YTD 10-Q 9/30/2020 USD
Document Name As Of Date Currency Code 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD 2019 Y AR 12/31/2019 USD 2020 Q3 YTD 10-Q 9/30/2020 USD

Cash flows from operating activities

Net income

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

Depreciation of bank premises and equipment
Gain on sale of equipment NA NA NA NA
Net (accretion) amortization of unearned fees, net
Net amortization of premiums and discounts on securities
Provision for loan losses
Provision for deferred income taxes NA
Stock based compensation expense
Increase in cash value of bank owned life insurance
Valuation loss on OREO NA
Net (increase) decrease in
Accrued interest receivable
Other assets
Net (decrease) increase in
Accrued interest payable
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Proceeds from maturities of certificates of deposits NA NA NA
Purchases of available-for-sale securities
Proceeds from maturities and calls of available-for-sale securities
Proceeds from sales of available-for-sale securities NA
Proceeds from paydowns and maturities of available-for-sale mortgagebacked securities
Proceeds from maturities and calls of held-to-maturity securities
Proceeds from the sale of OREO
Purchase of Federal Reserve Stock
Purchase of Federal Home Loan Bank Stock
Purchase of BOLI NA NA NA
Net increase in loans made to customers
Additions to OREO NA NA NA
Purchases of bank premises and equipment
Disposals of bank premises and equipment NA
Net cash used in investing activities

Cash flows from financing activities

Net increase in demand, savings and NOW deposits
Net increase (decrease) in time deposits
Borrowing (repayments) of note payable to Federal Home Loan Bank NA NA NA NA
Repayment of line of credit NA
Proceeds from subordinated notes issued NA NA NA NA
Cash dividends paid
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental disclosure of cash flows information

Cash paid during the period for

Income taxes
Interest
Transfer from loans to foreclosed assets
Loans charged against the allowance for loan losses
Unrealized gains on available-for-sale securities
Defined benefit plan adjustment per ASC topic Compensation-Retirement Benefits 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.