As Reported Financial Statements

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 2020 Q2 YTD 10-Q 6/30/2020 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 2020 Q2 YTD 10-Q 6/30/2020 USD

Cash flows from operating activities

Net income

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

Depreciation of premises and equipment
Net amortization of premiums on securities
Net accretion of discounts on loans NA
Net accretion of deferred loan costs (fees)
Amortization of servicing assets
Provision for loan losses
Deferred tax benefit
Stock-based compensation
Gain on sale of securities available-for-sale NA
Gain on sale of loans
Originations of loans held-for-sale
Proceeds from sales of and principal collected on loans held-for-sale
Change in accrued interest receivable and other assets
Change in accrued interest payable and other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Purchase of securities available-for-sale
Proceeds from sale of securities available-for-sale NA
Proceeds from maturities, calls, and paydowns of securities available-for-sale
Purchase of securities held-to-maturity
Proceeds from maturities and paydowns of securities held-to-maturity
Proceeds from sale of loans held-for-sale previously classified as held-for-investment
Net increase in loans held-for-investment NA
Purchase of loans held-for-investment NA NA
Net change in loans held-for-investment NA NA NA NA
Purchase of Federal Home Loan Bank stock
Proceeds from sale of other real estate owned NA
Purchases of premises and equipment
Net cash used in investing activities

Cash flows from financing activities

Net increase in deposits
Net change in short-term Federal Home Loan Bank advances NA NA NA NA
Proceeds from long-term Federal Home Loan Bank advances
Repayment of long-term Federal Home Loan Bank advances
Stock options exercised
Stock issued under stock offering, net of expenses NA
Repurchase of common stock NA
Cash dividends paid on common stock
Net cash provided by financing activities
Net increase (decrease) 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
Income taxes paid

Supplemental disclosures of non-cash investment activities

Loans transferred to loans held-for-sale
Loans transferred to other real estate owned
Reclassification of securities held-to-maturity to securities available-for-sale NA NA NA NA
Right of use assets obtained in exchange for lease obligations 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.
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