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$ 13.66

Change: $ 0.00 0.00%
Volume: 0

As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD 2019 Y AR 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD 2019 Y AR 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
Provision for depreciation and amortization
Amortization of debt issuance costs
Amortization of securities, net
Amortization of operating lease right-of-use asset NA NA
Gain on sale of loans
Proceeds from sale of loans
Loans originated for sale
Deferred loan fees, net
Loss on sale/call of securities
(Gain) loss on sale of foreclosed real estate
Deferred income (benefit) taxes
Stock-based compensation expense
Net increase in cash surrender value of bank-owned life insurance
Decrease (increase) in accrued interest receivable and other assets
Net change in operating lease liabilities NA NA
Increase in other liabilities
Net Cash (Used in) Provided by Operating Activities

Cash Flows from Investing Activities

Proceeds from sales of available-for-sale securities
Proceeds from calls, paydowns and maturities of securities availablefor-sale
Purchase of securities available-for-sale
Net sale (purchase) of investment in restricted bank stocks
Net increase in loans
Purchase of Bank Owned Life Insurance NA
Purchases of property and equipment
Proceeds from sale of property and equipment NA NA
Proceeds from sale of foreclosed real estate
Net Cash Used in Investing Activities

Cash Flows from Financing Activities

Net increase in deposits
Net (decrease) increase in short-term borrowings
Proceeds of long-term borrowings
Payments of long-term borrowings
Proceeds from issuance of common stock
Common stock retired
Net Cash Provided by Financing Activities
Net (decrease) increase in cash and cash equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year

Supplementary Cash Flows Information

Interest paid
Income taxes paid
Loans transferred to foreclosed real estate
Operating cash flows from operating leases NA 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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