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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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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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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Provision for loan losses | |||||
| Depreciation of premises and equipment | |||||
| Accretion of purchase accounting adjustments | |||||
| Net amortization of investment securities | |||||
| Net deferred loan origination fees | |||||
| (Gain) loss on sale of available for sale debt securities | |||||
| Trading securities revenue | |||||
| Purchases of trading securities | |||||
| Proceeds from sale of trading securities | |||||
| Valuation write down of OREO | |||||
| Gain on sale of repossessed real estate owned | |||||
| Repossessed assets other than real estate valuation write down | |||||
| (Gain) loss on repossessed assets other than real estate | |||||
| Gain on extinguishment of debt | |||||
| Gain on sale of residential loans held for sale | |||||
| Residential loans originated and held for sale | |||||
| Proceeds from sale of residential loans held for sale | |||||
| Change in fair value of residential loans held for sale | |||||
| Net change in fair value of residential loans held for sale | |||||
| Gain on disposal of and or sale of fixed assets | |||||
| Gain on disposal of bank property held for sale | |||||
| Impairment on bank property held for sale | |||||
| Gain on sale of small business administration loans | |||||
| Small business administration loans originated for sale | |||||
| Proceeds from sale of small business administration loans | |||||
| Gain on sale of deposits | |||||
| Gain on sale of trust department | |||||
| Deferred income taxes | |||||
| Tax deduction in excess of book deduction for stock awards | |||||
| Stock based compensation expense | |||||
| Bank owned life insurance income | |||||
| FDIC indemnification asset amortization | |||||
| Loss from termination of FDIC loss share agreements | |||||
| Net cash from changes in: | |||||
| Net changes in accrued interest receivable, prepaid expenses, and other assets | |||||
| Net change in accrued interest payable, accrued expense, and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of investment securities | |||||
| Purchases of mortgage-backed securities | |||||
| Proceeds from pay-downs of mortgage-backed securities | |||||
| Proceeds from sales of investment securities | |||||
| Proceeds from sales of mortgage-backed securities | |||||
| Proceeds from called investment securities | |||||
| Proceeds from maturities of investment securities | |||||
| Purchases of investment securities | |||||
| Purchases of mortgage-backed securities | |||||
| Purchases of FHLB, FRB and other stock | |||||
| Proceeds from sales of FHLB, FRB and other stock | |||||
| Net increase in loans | |||||
| Cash received from FDIC loss sharing agreements | |||||
| Purchase of bank owned life insurance | |||||
| Purchases of premises and equipment, net | |||||
| Proceeds from sale of repossessed real estate | |||||
| Proceeds from sale of premises and equipment, net | |||||
| Proceeds from sale of bank property held for sale | |||||
| Net cash from bank acquisitions | |||||
| Net cash provided by investing activities | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Net increase in deposits | |||||
| Sale of deposits | |||||
| Net increase in securities sold under agreement to repurchase | |||||
| Net increase (decrease) in federal funds purchased | |||||
| Net (decrease) increase in in other borrowings | |||||
| Extinguishment of debt | |||||
| Net decrease in payable to shareholders for acquisitions | |||||
| Termination of corporate debentures | |||||
| Stock options exercised | |||||
| Proceeds from stock offering, net of offering costs | |||||
| Stock repurchased | |||||
| Dividends paid | |||||
| Net cash provided by / (used in) financing activities | |||||
| Purchase of noncontrolling interest | |||||
| Cash distribution paid to noncontrolling interest | |||||
| Net cash (used in) provided by financing activities | |||||
| Net cash increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental noncash disclosures: | |||||
| Transfer of loans to other real estate owned | |||||
| Transfers of bank property to held for sale | |||||
| New operating right-of-use assets | |||||
| Cash paid during the period for: | |||||
| Interest | |||||
| Income taxes |
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