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
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

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

Cash flows from investing activities

Proceeds from matured and called available-for-sale investment securities
Proceeds from sale of available-for-sale securities
Purchases of available-for-sale investment securities
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities
Net increase in loans
Proceeds from bank owned life insurance
Proceeds from sale of vehicles
Proceeds from sale of other real estate
Proceeds from sale of premises and equipment NA NA NA
Purchases of FHLB stock NA
Purchases 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) increase in time deposits
Net increase in securities sold under agreements to repurchase
Cash dividends paid on common stock
Principal payment on note payable
Repurchase of common stock warrant 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 year

Supplemental disclosure of cash flow information

Cash paid during the year for

Interest expense
Income taxes

Non-Cash Investing Activities

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

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
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.