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 Q1 YTD 10-Q 3/31/2020 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 Q1 YTD 10-Q 3/31/2020 USD

CASH FLOWS FROM OPERATING ACTIVITIES

Net income

Adjustments to reconcile net income to net cash

Provided by operating activities
Provision for loan losses
Securities (Gains) NA NA NA
Amortization and Accretion NA NA NA
Loan discount accretion NA NA NA
Other purchase accounting accretion and amortization, net NA NA NA
Accretion and amortization of securities discounts and premiums, net NA NA NA
Depreciation NA
Amortization of intangible assets NA NA NA
(Gains) losses on securities available for sale NA NA NA
Depreciation, amortization, and accretion NA NA NA NA
Share-based compensation expense
Deferred Income Taxes NA NA NA
Increase (decrease) in unearned loan fees NA NA NA
Gain on sale of securities NA NA NA NA
Gain on sale of SBA loans NA NA NA NA
Loss on sale of other real estate
Provision for Losses on Other Real Estate NA NA NA
Loss (gain)on sale of premises & equipment
Provision for Losses on Premises & Equipment NA NA NA
Originations of loans held for sale NA NA
Proceeds from sales of loans held for sale NA NA
Other Prepaids, Deferrals and Accruals, Net NA NA NA
Prepaid Expenses NA NA NA
Interest Payable NA NA NA
Accrued Expenses and Accounts Payable NA NA NA
Other NA NA NA
(Increase) decrease in other assets NA NA NA
Increase (decrease) in other liabilities NA NA NA
Change in bank-owned life insurance
Gain on sale of loans held for sale NA NA NA
Change in other assets NA NA NA NA
Change in other liabilities NA NA NA NA
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES

Interest-Bearing Deposits in Other Banks NA NA NA
Purchases of investment securities available for sale
Proceeds from maturities, calls, and paydowns of investment securities available for sale
Proceeds from sale of investment securities
Net loans
Purchase of premises and equipment
Proceeds from sale of other real estate
Proceeds from Sale of Federal Home Loan Bank Stock NA NA NA
Proceeds from bank-owned life insurance NA NA NA
Redemption (purchase of) Federal Home Loan Bank Stock
Proceeds from sale of premises and equipment
Net cash and cash equivalents paid in acquisition NA
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES

Increase in noninterest-bearing customer deposits
(Decrease) increase in interest-bearing customer deposits
Dividends paid for common stock
Repurchase of warrants NA
Net increase (decrease) in Federal Home Loan Bank advances NA NA NA
Net increase (decrease) in other borrowed money NA NA NA
Payments on Federal Home Loan Bank Advances NA NA NA NA
Proceeds from Federal Home Loan Bank Advances NA NA NA NA
Payments on Other Borrowed Money NA NA NA
Dividends Paid on Preferred Stock NA NA NA
Redemption of Preferred Stock NA NA NA
Proceeds from Other Borrowed Money NA NA NA
Net cash (used in) provided by financing activities
Net (decrease) increase 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

Cash paid during the period for interest NA NA
Cash paid during the period for income taxes NA NA

NONCASH INVESTING AND FINANCING ACTIVITIES

Change in unrealized (gains) losses on securities available for sale NA NA NA
Acquisition of real estate through foreclosure NA NA
Change in goodwill due to acquisition NA NA NA
Initial recognition of operating lease right-of-use assets and lease liability 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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