As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in units) 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 Q3 YTD 10-Q 9/30/2020 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 Q3 YTD 10-Q 9/30/2020 USD

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash from operating activities

Depreciation and amortization
Accretion of acquired loans
Provision for loan losses
Deferred income tax expense (benefit) NA
Stock-based compensation expense
Stock grants to directors for retainer fee
Proceeds from sales of mortgage loans held for sale
Origination of mortgage loans held for sale
Net gain from sales of mortgage loans held for sale
Gain on trust preferred securities repurchase NA NA NA NA
Net gain from sales and valuation write-downs of foreclosed assets
Net gain from sales and valuation write-downs of former bank premises
Net loss from sales and write-downs of fixed assets
Net gain from sales of available for sale securities NA
Earnings on bank owned life insurance
Net change in
Accrued interest receivable
Other assets
Accrued interest payable and other liabilities
Net cash from operating activities

Cash flows from investing activities

Loan originations and payments, net
Purchases of securities available for sale
Proceeds from maturities, calls and repayments of securities available for sale
Proceeds from sales of securities available for sale NA
Proceeds from sales of foreclosed assets
Proceeds from sales of former bank premises
Purchases of Federal Home Loan Bank stock
Purchases of bank owned life insurance
Proceeds from bank owned life insurance cash value release and death benefits
Net purchases of premises and equipment
Net cash for investing activities

Cash flows from financing activities

Net increase (decrease) in time deposits
Net increase in all other deposits
Net increase in securities sold under agreements to repurchase
Maturities of Federal Home Loan Bank advances
Proceeds from Federal Home Loan Bank advances
Proceeds from stock option exercises
Employee stock purchase plan
Dividend reinvestment plan
Repurchases of common stock shares
Repurchase of trust preferred securities NA NA NA NA
Payment of cash dividends to common shareholders
Net cash from financing activities
Net change 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 flows information

Cash paid during the period for

Interest
Federal income tax

Noncash financing and investing activities

Transfers from loans to foreclosed assets
Transfers from bank premises to other real estate owned
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.