|
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: | ||
| Provision for loan losses | ||
| Depreciation | ||
| Amortization of core deposit intangible | ||
| Gain on acquisition | ||
| Stock-based compensation | ||
| Gain on sales of securities available for sale | ||
| Net amortization of premiums on investment securities | ||
| Accretion of acquisition discount on purchased loans | ||
| Loss (gain) on mortgage loan commitments | ||
| Gain on sales of loans held for sale | ||
| Originations of loans held for sale | ||
| Proceeds from sales of loans held for sale | ||
| Increase in cash surrender value of bank-owned life insurance | ||
| Deferred income tax expense (benefit) | ||
| Change in deferred tax asset valuation allowance | ||
| Net loss on disposal of foreclosed assets | ||
| Valuation adjustments on foreclosed assets | ||
| Gains from change in fair value of interest rate swaps | ||
| Amortization of acquisition premium on time deposits | ||
| Net accretion (amortization) of acquisition discount (premium) on long-term debt | ||
| Change in assets and liabilities: | ||
| Increase in accrued interest receivable | ||
| (Increase) decrease in other assets | ||
| Increase (decrease) in accrued interest payable | ||
| Increase (decrease) in accrued expenses and other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchases of securities available for sale | ||
| Proceeds from maturities and repayments of securities available for sale | ||
| Proceeds from sales of securities available for sale | ||
| Loan originations and principal collections, net | ||
| Proceeds from sales of loans | ||
| Successor Company | ||
| Total proceeds from sales of loans | ||
| Purchases of loans | ||
| Purchases of premises and equipment | ||
| Proceeds from disposal of foreclosed assets | ||
| Net cash received in acquisition of ECB Bancorp, Inc. | ||
| Proceeds (disbursements) from sales (purchases) of Federal Home Loan Bank stock | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Net increase (decrease) in deposits | ||
| Proceeds from issuance of short-term borrowings, net | ||
| Proceeds from issuance (repayments) of long-term debt, net | ||
| Proceeds from exercise of stock options | ||
| Proceeds from issuance of Legacy VantageSouth Bank common stock to directors | ||
| Repurchases of common stock | ||
| Restricted stock, canceled for tax withholding | ||
| Dividends paid on preferred stock | ||
| Net cash provided by (used in) financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning | ||
| Successor Company | ||
| Predecessor Company | ||
| Total cash and cash equivalents, beginning | ||
| Cash and cash equivalents, ending | ||
| Successor Company | ||
| Total cash and cash equivalents, ending | ||
| Supplemental Cash Flow Information | ||
| Interest | ||
| Income taxes | ||
| Transfer of loans to foreclosed assets | ||
| Change in fair value of securities available for sale, net of tax | ||
| Change in fair value of cash flow hedge, net of tax | ||
| Assets acquired | ||
| Liabilities assumed | ||
| Other equity interests acquired | ||
| Purchase price |
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