SB ONE BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Depreciation and amortization
Net amortization of securities premiums and discounts
Amortization of subordinated debt issuance costs
Net realized (gain) loss on sale of securities
Net realized (gain) on sale of securities
Net realized loss (gain) on disposal of premises and equipment
Net realized (gain) on sale of foreclosed real estate
Write-downs of and provisions for foreclosed real estate
Deferred income tax (benefit)
Earnings on bank-owned life insurance
Compensation expense for stock options and restricted stock grants
Decrease decrease (increase) in assets:
Accrued interest receivable
Other assets
Increase in accrued interest payable and other liabilities
Net Cash Provided by Operating Activities
Increase in accrued interest payable and other liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Net cash acquired in acquisition
Securities available for sale:
Purchases
Sales
Maturities, calls and principal repayments
Securities held to maturity:
Purchases
Sales
Maturities, calls and principal repayments
Net (increase) in loans
Proceeds from the sale of foreclosed real estate
Purchases of bank premises and equipment
Proceeds from the sale of premises and equipment
Purchases of bank owned life insurance
Net (increase) in other bank stock
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Net increase in deposits
Increase in short-term borrowed funds
Net (decrease) in short-term borrowed funds
Proceeds from long-term borrowings
Repayment of long-term borrowings
Proceeds from subordinated debt, net of issuance cost of $47
Net proceeds from capital raise
Purchase of treasury stock
Proceeds from exercise of stock options
Dividends paid
Net Cash Provided by Financing Activities

Net increase in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning
Cash and Cash Equivalents - Ending
Supplementary Cash Flows Information
Interest paid
Income taxes paid
Supplementary Schedule of Noncash Investing and Financing Activities
Foreclosed real estate acquired in settlement of loans
Other real estate owned transferred from fixed assets
Treasury stock used to fund deferred compensation liability
Acquisitions of Community and Enterprise:
Non-cash assets acquired:
Other bank stock
Securities available for sale
Loans
Foreclosed real estate
Premises and equipment
Interest receivable
Bank owned life insurance
Goodwill and intangibles assets
Other assets
Total non-cash assets acquired
Liabilities assumed:
Deposits
Borrowings
Other liabilities
Total liabilities assumed
Common stock issued for acquisitions

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