As Reported Financials

Document Name As Of Date Currency Code (in thousands) 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

Provision for loan losses
Amortization of intangible assets
Amortization of Mortgage Servicing Rights ("MSR") NA NA NA 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 NA NA NA
Net amortization (accretion) of premium (discount) on time deposits NA NA NA NA
Net amortization (accretion) of premium (discount) on Federal Home Loan Bank ("FHLB") advances and other borrowings NA NA NA NA
Impairment of other real estate owned ("OREO") NA NA NA NA
Impairment of fixed assets held for sale
Impairment of MSR NA NA NA NA
Change in fair value of loans held for sale, net NA NA NA NA
Change in fair value of equity securities, net NA
(Gain) loss on sales of securities, net
(Gain) loss on sale of loans, net
(Gain) loss on sale of OREO NA NA NA NA
(Gain) loss on sale of premises and equipment
(Gain) loss life insurance proceeds NA NA NA NA
Provision for deferred income taxes
Amortization of security premiums and discounts, net NA
Accretion of premiums and discounts on time deposits and trust preferred securities, net 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
(Increase) decrease in other assets
(Decrease) in other liabilities
Net cash provided by operating activities

Cash Flows from Investing Activities

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

Cash Flows from Financing Activities

Net change in deposits NA NA NA NA
Net increase (decrease) in certificates of deposit NA
Net (decrease) increase in demand deposits, money market and savings accounts NA
Net change in federal funds purchased and securities sold under agreements to repurchase
Proceeds from short-term borrowings, net NA
Repayment of subordinated debt NA NA
Net proceeds from issuance of senior debt NA
Cash payment for fractional shares related to Reverse Stock Split NA NA NA NA
Net proceeds from issuance of subordinated debt NA
Proceeds from other borrowings NA NA NA NA
Repayment of FHLB advances, net NA NA NA NA
Repayment of other borrowings NA NA NA NA
Cash dividends paid
Repayment of long-term debt NA
Purchase of treasury stock NA NA NA
Cash paid for withholding taxes on share-based payments
Redemption of SBLF preferred stock NA NA NA NA
Proceeds from stock options exercised
Common stock issuance costs
Net cash provided by (used in) financing activities
Net increase (decrease) 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 NA
Transfer of debt securities held to maturity to available for sale 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.