CARDINAL FINANCIAL CORP 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation
Amortization of premiums, discounts and intangibles
Impairment of goodwill and other intangible assets
Impairment of pooled trust preferred securities
Provision for (recovery of) loan losses
Loans held for sale originated
Proceeds from the sale of loans held for sale
Realized and unrealized gains on mortgage banking activities
Purchase of investment securities-trading
Gain on investment securities-trading
Gain on sales and calls of investment securities available-for-sale
Loss on sale of investment securities available-for-sale
Gain on sales of other assets
Gain on sales of other real estate owned
Stock compensation expense, net of tax benefits
Provision for deferred income taxes
Increase in cash surrender value of bank-owned life insurance
(Increase) decrease in accrued interest receivable, other assets
Increase (decrease) in accrued interest payable, escrow and other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from the sale of fixed assets
Net purchases of premises and equipment
Proceeds from maturity and call of investment securities available-for-sale
Proceeds from sale of investment securities available-for-sale
Proceeds from sale of mortgage-backed securities available-for-sale
Proceeds from sale of other investments
Proceeds from bank-owned life insurance
Purchase of investment securities available-for-sale
Purchase of mortgage-backed securities available-for-sale
Purchase of other investments
Redemptions of investment securities available-for-sale
Redemptions of investment securities held-to-maturity
Proceeds from sale of other real estate owned
Acquisitions, net of cash acquired
Net increase in loans receivable, net of deferred fees and costs
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Net increase (decrease) in other borrowed funds
Net increase (decrease) in mortgage funding checks
Proceeds from FHLB advances
Repayments of FHLB advances
Stock options exercised
Stock issuance
Excess tax benefit from stock option exercises
Dividends on common stock
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest
Income taxes
Acquisition of noncash assets and liabilities:
Assets acquired
Liabilities assumed
Supplemental schedule of noncash investing and financing activities:
Unsettled sales of investment securities available-for-sale
Transfer of investment securities from held-to-maturity to available-for-sale
Transfer of loans to other real estate owned
Change in unrealized gain on available-for-sale investment securities
Change in fair value of derivative instruments designated as cash flow hedges

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