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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation | |||||
| (Recovery of) provision for loan losses | |||||
| Deferred income taxes | |||||
| Gain on sale of securities | |||||
| Gain on loans held-for-sale, net | |||||
| Gain on sale of real estate owned, net | |||||
| Gain on sale of premises and equipment | |||||
| Net stock-based compensation | |||||
| Premium amortization on securities, net | |||||
| Originations of loans held for sale | |||||
| Proceeds from sale of loans | |||||
| Originations of SBA loans held for sale | |||||
| Proceeds from sale of guaranteed portion of SBA loans | |||||
| Earnings on bank owned life insurance | |||||
| Net changes in other assets and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of securities available-for-sale | |||||
| Proceeds from maturities, principal payments and calls of securities available-for-sale | |||||
| Proceeds from sales of securities available-for-sale | |||||
| Net change in loans | |||||
| Proceeds from sales of loans held-for-sale | |||||
| Proceeds from sale of real estate owned | |||||
| Net cash paid with sale of branch | |||||
| Proceeds from redemption of FHLB stock | |||||
| Net proceeds from sale of premises and equipment | |||||
| Premises and equipment expenditures | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Net change in deposits | |||||
| Proceeds from short-term borrowings | |||||
| Proceeds from long-term borrowings | |||||
| Repayment of capital lease | |||||
| Repayment of borrowings | |||||
| Repurchase of common stock | |||||
| Net cash provided by financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental disclosures of cash flow information | |||||
| Cash paid during the period for interest on deposits and borrowings | |||||
| Non-cash investing and financing activities: | |||||
| Transfer of premises and equipment to held for sale | |||||
| Transfer of loans to real estate owned | |||||
| Transfer of loans to held for sale | |||||
| Transfer of loans held for sale to held for investment | |||||
| Transfer of deposits from held for sale | |||||
| Loan to finance sale of premise and equipment | |||||
| Capital lease obligation | |||||
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