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

Provision for credit losses
Amortization of intangible assets
Amortization of mortgage servicing rights NA
Depreciation and amortization of premises and equipment
Net amortization (accretion) of premium (discount) on portfolio loans
Net amortization (accretion) of premium (discount) on investment securities NA
Net amortization (accretion) of premium (discount) on time deposits NA
Net amortization (accretion) of premium (discount) on Federal Home Loan Bank ("FHLB") advances and other borrowings NA
Impairment of other real estate owned ("OREO") NA
Impairment of fixed assets held for sale
Impairment of mortgage servicing rights NA NA NA NA
Impairment of leases NA
Change in fair value of loans held for sale, net NA NA
Change in fair value of equity securities, net
(Gain) loss on equity securities NA NA NA NA
(Gain) loss on sales of debt securities, net
(Gain) loss on sale of loans, net
(Gain) loss on sale of OREO NA
(Gain) loss on sale of premises and equipment
(Gain) loss on life insurance proceeds NA
Realized (gain) loss on preferred stock and equity securities NA NA
Provision for deferred income taxes
Amortization of security premiums and discounts, net NA NA NA NA
Accretion of premiums and discounts on time deposits and trust preferred securities, net NA NA NA NA
Stock-based and non-cash compensation
Decrease in deferred compensation
Increase in cash surrender value of bank owned life insurance
Mortgage loans originated for sale
Proceeds from sales of mortgage loans
Net change in operating assets and liabilities
Decrease (increase) in other assets
(Decrease) increase in other liabilities
Net cash (used in) provided by operating activities

Cash Flows from Investing Activities

Purchases of debt securities held to maturity NA
Purchase of equity securities NA
Purchases of debt securities available for sale
Purchase of FHLB stock NA
Proceeds from sales of securities classified held to maturity NA NA NA NA
Proceeds from sales of equity securities
Proceeds from sales of debt securities available for sale
Proceeds from paydowns and maturities of debt securities held to maturity
Proceeds from paydowns and maturities of debt securities available for sale
Proceeds from the redemption of FHLB stock
Net cash (received) paid in acquisitions
Net change in loans
Cash paid for premiums on bank-owned life insurance NA
Purchases of premises and equipment
Proceeds from life insurance NA
Proceeds from disposition of premises and equipment
Capitalized expenditures on OREO NA
Proceeds from sale of OREO
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities

Net change in deposits NA
Net increase (decrease) in certificates of deposit NA NA NA NA
Net (decrease) increase in demand deposits, money market and savings accounts NA NA NA NA
Net change in federal funds purchased and securities sold under agreements to repurchase
Proceeds from other borrowings NA
Repayment of other borrowings NA
Net change in short-term FHLB advances
Repayment of subordinated debt NA NA NA NA
Net proceeds from issuance of senior debt NA NA NA NA
Net proceeds from issuance of subordinated debt NA NA NA NA
Proceeds from long-term FHLB advances NA NA
Repayments of long-term FHLB advances NA
Cash dividends paid
Purchase of treasury stock NA
Cash paid for withholding taxes on share-based payments
Proceeds from stock options exercised
Common stock issuance costs
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, ending of period

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Cash Payments for

Interest
Income taxes

Non-cash Investing and Financing Activities

OREO acquired in settlement of loans
Other assets transferred to equity investments NA
Transfer of debt securities held to maturity to available for sale 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.