|
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
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net income | |||||
| Items not requiring cash | |||||
| Provision for loan losses | |||||
| Depreciation and amortization | |||||
| Deferred income tax | |||||
| Increase in cash value of life insurance | |||||
| Net accretion of purchase accounting adjustments | |||||
| Loans originated for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| Net gain on sale of loans | |||||
| Net gain on sale of securities, available for sale | |||||
| Gain on bank owned life insurance | |||||
| Loss on sale of other real estate and repossessed assets | |||||
| Change in | |||||
| Interest receivable and other assets | |||||
| Interest payable and other liabilities | |||||
| Other adjustments | |||||
| Net cash provided by operating activities | |||||
| Investing Activities | |||||
| Net change in interest-bearing time deposits | |||||
| Purchases of securities, available for sale | |||||
| Proceeds from maturities and paydowns of securities, available for sale | |||||
| Proceeds from sales of securities, available for sale | |||||
| Purchase of Federal Home Loan Bank stock | |||||
| Net change in loans | |||||
| Net cash and cash equivalents paid in acquisition | |||||
| Proceeds from sales of portfolio loans | |||||
| Purchases of premises and equipment | |||||
| Proceeds from sale of real estate owned and repossessed assets | |||||
| Proceeds from sale of real estate held for investment | |||||
| Proceeds from bank owned life insurance | |||||
| Proceeds from sale of premises and equipment | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing Activities | |||||
| Net change in | |||||
| Noninterest-bearing, interest-bearing demand and savings deposits | |||||
| Certificates of deposit | |||||
| Proceeds from FHLB advances | |||||
| Repayments of FHLB advances | |||||
| Proceeds from other borrowings | |||||
| Repayments of other borrowings | |||||
| Cash dividends | |||||
| Stock options exercised | |||||
| Stock repurchased | |||||
| Net cash provided by (used in) financing activities | |||||
| Net Change in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents, Beginning of Period | |||||
| Cash and Cash Equivalents, End of Period | |||||
| Additional Cash Flows Information | |||||
| Interest paid | |||||
| Income tax paid | |||||
| Transfers from loans to loans held for sale | |||||
| Transfers from loans to foreclosed assets | |||||
| Mortgage servicing rights capitalized | |||||
| Right of use assets obtained in exchange for lease obligations | |||||
| Fair value of assets acquired | |||||
| Cash paid in acquisition | |||||
| Common stock issued | |||||
| Liabilities assumed | |||||
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