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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
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 (credit) for loan and lease losses
Depreciation and amortization of premises and equipment
Gain on sale of premises and equipment NA NA NA
Non-cash lease expense NA
Cash flows from operating leases NA
Amortization of mortgage servicing rights and core deposit premium
Write down of other real estate, net of loss (gain) on sale
Net amortization and accretion of premium/discounts on investment securities
Share-based compensation expense
Net loss (gain) on sales of investment securities
Net gain on sales of residential mortgage loans
Proceeds from sales of loans held for sale
Origination 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 tax expense (benefit)
Net tax benefits 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 available-for-sale investment securities
Proceeds from sales of available-for-sale investment securities
Purchases of available-for-sale investment securities
Redemption of MasterCard Class B common stock NA
Proceeds from maturities of and calls on held-to-maturity investment securities
Purchases of held-to-maturity investment securities NA NA NA
Loan (originations) and payments, net
Purchases of loan portfolios
Proceeds from sales of foreclosed loans and other real estate
Proceeds from bank-owned life insurance death benefits
Proceeds from sale of premises and equipment NA NA NA
Purchases of premises and equipment
Distributions from unconsolidated subsidiaries
Contributions to unconsolidated subsidiaries
Proceeds from redemption (purchases) of FHLB stock
Net cash used in investing activities

Cash flows from financing activities

Net increase (decrease) in deposits
Proceeds from long-term debt
Repayments of long-term debt
Net (decrease) increase in FHLB advances and other short-term borrowings
Cash dividends paid on common stock
Repurchases of common stock
Net proceeds from issuance of common stock and stock option exercises
Net cash provided by financing activities
Net 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
Income taxes

Cash received during the year for

Income taxes NA NA NA

Supplemental non-cash disclosures

Net change in common stock held by directors' deferred compensation plan
Net reclassification of loans to foreclosed loans and other real estate
Net transfer of investment securities from 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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