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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 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 income

Adjustments to Reconcile Net Income to Net Cash (Used In)

Provided by Operating Activities
Provision for Loan Losses
Origination of Loans Held-for-Sale
Proceeds From Loans Held-for-Sale
Depreciation of Bank Premises and Equipment, Net
Deferred Income Tax (Benefit) Provision
Net Amortization of Securities NA
Tax Credit Impairment NA
Tax Credit Amortization
Gains on Sales of Securities, Net
Write-downs of Other Real Estate Owned, Net
Loss on Sales of Other Real Estate Owned, Net
Losses on Sales and Write-downs of Bank Premises NA
Loss on Sales and Write-downs of Bank Premises and Equipment NA NA NA NA
Increase in the Value of Life Insurance Contracts
Stock Compensation Expense NA
Recognition of Restricted Stock Compensation Expense NA NA NA NA
(Increase) Decrease in Other Assets
Increase in Other Liabilities
Net Cash (Used In) Provided By Operating Activities

INVESTING ACTIVITIES

Securities Held-to-Maturity

Proceeds from Maturities and Redemptions NA
Purchases NA

Securities Available-for-Sale

Proceeds from Sales
Proceeds from Maturities, Redemptions, and Pay downs
Purchases
Purchase of Bank Premises and Equipment, Net
Proceeds from Sales of Bank Premises and Equipment, net NA NA
Loan Originations and Payments, Net
Purchases of Bank Owned Life Insurance NA
Other Real Estate Owned Improvements
Purchase of Federal Home Loan Bank Stock NA
Redemption of Federal Home Loan Bank Stock NA NA NA NA
Proceeds from Sales and Payments of Other Real Estate Owned
Net Cash Used In Investing Activities

FINANCING ACTIVITIES

Net Change in Demand, Money Markets and Savings Accounts
Decrease in Time Deposits
Cash Dividends NA NA NA NA
Proceeds from Federal Home Loan Bank Borrowings NA
Cash Dividends Paid NA NA NA NA
Net Cash (Used In) Provided by Financing Activities
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

Supplementary Data

Cash Paid for Interest
Cash Paid for Income Taxes
Transfer of Securities from Held-to-Maturity to Available-for-Sale NA NA NA NA
Unrealized Gain on Transfer of Securities from Held-to-Maturity to Available-for-Sale NA NA NA NA
Net Unrealized Losses on Securities Available-for-Sale NA NA NA NA
Transfer from Loans to Other Real Estate Owned
Loans Provided for Sales of Other Real Estate Owned NA
Transfer from Fixed Assets to Other Real Estate Owned NA
Security (Purchases) Sales Settled in Subsequent Period NA NA
Right-of-use Asset Recorded 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.