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 8,373 8,673 7,751 11,917 7,455

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities

Depreciation 1,657 1,574 1,648 1,787 1,451
Share-based Compensation Expense NA 0 0 14 25
Deferred Income Taxes 625,436 222,120 2,833,958 273,176 NA
Provision for Loan Losses 866 1,062 390 201 524
Securities (Gains) 11 (385) 0 (116) (99)
Amortization and Accretion 1,797 1,645 1,449 1,176 678
(Gain) on Sale of Other Real Estate and Repossessions 601 161 (208) (309) (874)
Provision for Losses on Other Real Estate 453 502 334 262 104
(Increase) in Bank-Owned Life Insurance (299) (589) (1,669) (509) (439)
(Gain) Loss on Sale of Premises & Equipment 11 80 (11) 0 14
Provision for Losses on Premises & Equipment NA 0 0 172 151
Originations of Loans Held for Sale NA NA NA NA (42,634)
Proceeds from Sales of Loans Held for Sale NA NA NA NA 33,900
Other Prepaids, Deferrals and Accruals, Net (354) 177 (90) (217) 778
Prepaid Expenses 278,637 (372,380) 139,382 266,806 NA
Interest Payable 32,253 (46,284) 21,188 38,573 NA
Accrued Expenses and Accounts Payable (202,343) (252,617) 361,005 1,418 NA
Other 217,686 938,223 (403,375) (45,858) NA
Net Cash Provided by Operating Activities 14,067 13,388 12,545 14,911 1,034

CASH FLOWS FROM INVESTING ACTIVITIES

Purchases of Investment Securities Available for Sale (102,336) (109,635) (87,160) (63,683) (105,476)

Proceeds from Maturities, Calls, and Paydowns of Investment Securities

Available for Sale 51,424 54,869 54,588 50,422 50,804
Held to Maturity 9,734 NA NA NA NA

Proceeds from Sale of Investment Securities

Available for Sale 28,274 25,210 0 11,268 99,106
Held to Maturity NA NA NA NA 1,766
Interest-Bearing Deposits in Other Banks (17,409) (7,730) 11,677 (15,111) NA
Net Loans to Customers (21,255) (2,167) (14,460) 2,396 (47,221)
Purchase of Premises and Equipment (3,190) (3,260) (1,345) (2,763) (3,254)
Proceeds from Sale of Other Real Estate and Repossessions 8,155 7,529 3,864 3,003 2,489
Proceeds from Sale of Federal Home Loan Bank Stock 100,300 0 0 65,000 NA
Proceeds from Bank-Owned Life Insurance NA NA NA NA 535
Redemption (Purchase of) Federal Home Loan Bank Stock 0 (280) (33) 0 (315)
Proceeds from Sale of Premises and Equipment 29 90 38 23 175
Net Cash and Cash Equivalents Paid in Acquisition NA 0 0 (10,043) (467)
Net Cash (Used in) Provided by Investing Activities (56,200) (35,374) (32,831) (24,424) (1,858)

CASH FLOWS FROM FINANCING ACTIVITIES

Noninterest-Bearing Customer Deposits 5,547 25,172 31,869 5,553 (7,614)
Interest-Bearing Customer Deposits 26,704 7,630 (8,240) (445) (15,943)
Dividends Paid for Common Stock 0 0 (844) (1,688) (1,979)
Repurchase of Warrants NA 0 0 (3,175) 0
Payments on Federal Home Loan Bank Advances NA NA NA NA (8,000)
Proceeds from Federal Home Loan Bank Advances NA NA NA NA 15,000
Payments on Other Borrowed Money (27,000) (4,000) (8,516) (47,508) (500)
Dividends Paid on Preferred Stock (2,487,274) (1,590,746) (315,900) 0 NA
Redemption of Preferred Stock (9,979,000) (8,661,000) (9,360,000) 0 NA
Proceeds from Other Borrowed Money 27,000 10,000 10,016 44,008 15,313
Net Cash (Used in) Provided by Financing Activities 19,784 28,551 14,609 (3,256) (3,723)
Net Increase (Decrease) in Cash and Cash Equivalents (22,348) 6,565 (5,677) (12,768) (4,547)
Cash and Cash Equivalents at Beginning of Period 44,605 22,257 28,822 23,145 60,156
Cash and Cash Equivalents at End of Period 22,257 28,822 23,145 10,377 55,609

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Cash Paid During the Period for Interest NA NA NA NA 9,294
Cash Paid During the Period for Income Taxes NA NA NA NA 1,585

NONCASH INVESTING AND FINANCING ACTIVITIES

Change in Unrealized (Gains) Losses on Securities Available for Sale NA NA NA NA (12,340)
Acquisition of Real Estate through Foreclosure NA NA NA NA 369
Change in Goodwill due to Acquisition NA NA NA NA 15,931
Initial Recognition of Operating Lease Right-of-Use Assets NA NA NA NA 483
Initial Recognition of Operating Lease Liabilities NA NA NA NA 483
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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