As Reported Financial Statements

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
Change in deferred loan origination costs/fees, net
Depreciation and amortization
Stock-based compensation expense
Amortization of investment security premiums
(Gain) loss on sale of investment securities NA
Gain on equity securities with no readily determinable fair value NA
Gain on sale of OREO and other vehicles
Gain on sale of loans held for sale
Loans originated for sale
Proceeds from loan sales
Provision from change in OREO valuation NA
Net gain on sale of OREO NA
Earnings on bank-owned life insurance
(Benefit) provision for deferred income taxes NA
Increase in accrued interest receivable and other assets
Increase in accrued interest payable and other liabilities
Net cash provided by operating activities

Cash Flows from Investing Activities

Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities
Proceeds from matured and called available-for-sale securities
Proceeds from sale of available-for-sale securities NA
Purchases of available-for-sale securities
Net increase in loans
Proceeds from bank owned life insurance NA
Proceeds from sale of other vehicles
Proceeds from sale of other real estate NA
Proceeds from sale of premises and equipment NA NA NA NA
Purchases of FHLB stock NA NA
Purchase of premises and equipment
Net cash used in investing activities

Cash Flows from Financing Activities

Net increase in demand, interest bearing and savings deposits
Net decrease in time deposits
Net decrease in securities sold under agreements to repurchase
Cash dividends paid on common stock NA
Principal payment on note payable NA
Repurchase of common stock warrant NA NA NA NA
Proceeds from exercise of stock options
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Period

Supplemental Disclosure of Cash Flow Information

Cash paid during the period for

Interest expense
Income taxes

Non-Cash Investing Activities

Real estate and vehicles acquired through foreclosure
Vehicles acquired through repossession NA
Loans provided for sales of real estate owned NA

Non-Cash Financing Activities

Common stock retired in connection with the exercise of stock options
Common stock issued in connection with the cashless exercise of stock warrant 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.