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As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in units) 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

Cash flows from operating activities

Net income

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

Depreciation and amortization
Provision for loan losses
Change in deferred loan fees net of costs
Gain on sales or calls of securities
Amortization of premiums and discounts
Origination of loans held for sale
Proceeds from sale of loans held for sale
Income on marketable loans NA
Loss on write down of stock NA
Gain on sale of loans NA
Write down of other real estate owned NA
Loss on sales of other real estate owned
Gain on sale of fixed assets
Amortization of intangible assets
Deferred income taxes
Stock based compensation awards
Increase (decrease) in
Accrued interest payable
Income tax payable
Supplemental executive retirement plan
Other liabilities
Decrease (increase) in
Accrued interest receivable
Bank owned life insurance
Annuity plan NA
Income tax receivable NA
Other assets
Net cash provided by operating activities

Cash flows from investing activities

Cash and cash equivalents of acquired bank, net of cash consideration
Acquisition cash consideration NA NA NA NA
Purchase of investment securities available for sale

Proceeds from disposal of investment securities

Available for sale at maturity, call or paydowns
Available for sale sold
Annuity Plan NA
Loans made, net of principal collected
Purchase of bank owned life insurance NA
Proceeds from sale of other real estate owned
Change in equity securities
Purchase of premises and equipment
Proceeds from the sale of premises and equipment
Net cash used in investing activities

Cash flows from financing activities

Net increase (decrease) in

Time deposits
Other deposits
Short term borrowings NA
Short term borrowing advances NA NA NA NA
Short term borrowing repayments NA NA NA NA
Long term borrowings
Proceeds from stock options exercised
Repurchase of stock through stock repurchase program
Cash dividends paid-common stock
Purchase of minority member(s) interest NA
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 Disclosure of Cash Flow Information

Cash paid during the period for

Interest
Income taxes

Supplemental Disclosure of Non-Cash Flow Operating Activities

Loans transferred to other real estate owned
Loans transferred to available for sale - BYBK acquisition NA NA NA NA
Initial recognition of right of use asset NA NA NA NA
Initial recognition of right of use liability NA NA NA NA

Fair value of assets and liabilities from acquisition

Fair value of assets acquired
Other intangible assets acquired
Fair value of liabilities assumed
Total merger consideration

Supplemental disclosure of noncash activities

Transfer to loans from other real estate owned NA NA NA 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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