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FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | |||
| Provision (credit) for loan losses | |||
| Stock-based compensation expense | |||
| Earnings on BOLI | |||
| (Gain)Loss on sale of available for sale (HTM) securities | |||
| Net gains on trading securities | |||
| Gain on sale of available-for-sale (AFS) securities | |||
| Loss on disposal of premises and equipment | |||
| Gain on sale of loans | |||
| Loans originated for sale | |||
| Gain on settlement of interest rate floor | |||
| Proceeds from the sale of loans held for sale | |||
| Impairment on available for sale securities | |||
| (Gain)loss on sale of OREO | |||
| Write-downs of OREO | |||
| Change in accrued interest receivable | |||
| Change in other assets | |||
| Change in accrued interest payable | |||
| Change in other liabilities | |||
| Net cash from operating activities | |||
| Cash flows from investing activities: | |||
| Net change in long-term interest-bearing deposits | |||
| Net change in loans | |||
| Purchase of securities AFS | |||
| Purchase of trading securities | |||
| Purchase of FHLB and FRB stock | |||
| Sale or redemption of FHLB and FRB stock | |||
| Purchase of life insurance | |||
| Proceeds from maturities, calls and paydowns of securities AFS | |||
| Proceeds from sale of securities AFS | |||
| Purchase of premises, equipment, and leasehold improvements | |||
| Proceeds on sale of OREO | |||
| Proceeds from sale of impaired loans | |||
| Net cash from(used in) investing activities | |||
| Cash flows from financing activities: | |||
| Net change in deposits | |||
| Proceeds from issuance of preferred stock | |||
| Gross proceeds from stock options exercised | |||
| Cash dividends paid on preferred stock | |||
| Cash dividends paid on common stock | |||
| Repurchase of common stock | |||
| Proceeds from long-term FHLB advances | |||
| Proceeds (repayment) from short-term FHLB advances | |||
| Repayment of long-term FHLB advances | |||
| Repayment of short-term FHLB advances | |||
| Change in short-term borrowings | |||
| Net cash from(used in) financing activities | |||
| Net change in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year | |||
| Cash paid (refunded) during the year for: | |||
| Interest | |||
| Income taxes | |||
| Non-cash Items: | |||
| Transfer of loans to OREO | |||
| Transfer of securities from held-to-maturity to available-for-sale | |||
| Transfer of portfolio loans to (from) loans held for sale | |||
| Transfer of trading securities from other assets |
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