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

OPERATING ACTIVITIES

Net (loss) income

Adjustments to reconcile net (loss) income to net cash provided by operating activities

Provision for credit losses
Net (accretion) amortization of premiums and discounts from acquisition
Depreciation and amortization
Deferred income tax (benefit) expense
Net (increase) decrease in trading securities and other earning assets
Gains on sales of securities available for sale, net
Gains on sales of assets
Amortization of securities premiums, net of discount accretion
Originations of loans held for sale
Gains on sales of loans held for sale, net
Proceeds from sales of loans held for sale
Equity-based compensation
Net tax benefit related to equity compensation plans
Changes in
Accrued income
Accrued expenses and taxes
Other assets and liabilities, net
Net cash provided by operating activities

INVESTING ACTIVITIES

Proceeds from maturities of securities held to maturity
Proceeds from sales of securities available for sale
Proceeds from maturities of securities available for sale
Purchases of securities held to maturity
Purchases of securities available for sale
Payment on low-income housing tax credit investment commitments NA NA NA NA
Net increase in loans
Net decrease in fed funds sold and resell agreements
Net cash activity from acquisitions and divestitures
Net increase in interest bearing balances due from other financial institutions
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Purchases of bank-owned and company-owned life insurance NA
Proceeds from bank-owned and company-owned life insurance death benefit
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES

Net (decrease) increase in demand and savings deposits
Net decrease in time deposits
Net decrease in fed funds purchased and repurchase agreements
Net decrease in short-term debt NA NA NA NA
Proceeds from long-term debt NA
Proceeds from short-term debt NA NA NA NA
Repayment of long-term debt
Payment of contingent consideration on acquisitions NA NA NA NA
Cash dividends paid
Proceeds from exercise of stock options and sales of treasury shares
Purchases of treasury stock
Net cash (used in) provided by financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosures

Income tax refunds NA NA NA NA
Total interest payments NA NA NA NA
Income taxes paid NA
Total interest paid NA

Noncash disclosures

Acquisition of low-income housing tax credit investments NA NA NA NA
Commitment to fund low-income housing tax credit investments NA NA 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.