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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 Q2 YTD 10-Q 6/30/2020 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 Q2 YTD 10-Q 6/30/2020 USD

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Provision for credit losses
Depreciation and amortization of premises and equipment
Gain on sale of premises and equipment NA NA NA NA
Non-cash lease expense NA
Cash flows from operating leases NA
Loss on sale of other real estate, net of write-downs
Amortization of mortgage servicing rights
Net amortization and accretion of premium/discounts on investment securities
Share-based compensation expense
Net loss (gain) on sales of investment securities NA
Net gain on sales of residential mortgage loans
Proceeds from sales of loans held for sale
Originations of loans held for sale
Equity in earnings of unconsolidated subsidiaries
Distributions from unconsolidated subsidiaries
Net increase in cash surrender value of bank-owned life insurance
Deferred income taxes
Net tax (expense) benefit from share-based compensation
Net change in other assets and liabilities
Net cash provided by operating activities

Cash flows from investing activities

Proceeds from maturities of and calls on investment securities available-for-sale
Proceeds from sales of available-for-sale investment securities NA
Purchases of investment securities available-for-sale
Redemption of MasterCard Class B common stock NA NA
Proceeds from maturities of and calls on held-to-maturity investment securities NA
Purchases of held-to-maturity investment securities NA NA NA NA
Proceeds from sale of MasterCard stock NA NA NA NA
Net loan originations
Purchases of loan portfolios
Proceeds from sale of foreclosed loans/other real estate owned
Proceeds from bank-owned life insurance
Proceeds from sale of premises and equipment NA NA NA NA
Net purchases of premises, equipment and land
Distributions from unconsolidated subsidiaries NA
Net return of capital from unconsolidated subsidiaries
Contributions to unconsolidated subsidiaries NA NA NA NA
Net proceeds from redemption of (purchases of) FHLB stock
Net cash used in investing activities

Cash flows from financing activities

Net increase in deposits
Proceeds from long-term debt
Repayments of long-term debt
Net (decrease) increase in short-term borrowings
Cash dividends paid on common stock
Repurchases of common stock and other related costs
Net proceeds from issuance of common stock and stock option exercises NA
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosure of cash flow information

Cash paid during the period for

Interest
Income taxes

Cash received during the year for

Income taxes NA NA NA NA

Supplemental disclosure of non-cash information

Net change in common stock held by directors' deferred compensation plan
Net reclassification of loans to foreclosed loans and other real estate NA
Net transfer of investment securities held-to-maturity to available-for-sale NA
Right-of-use lease assets obtained in exchange for lease liabilities 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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