|
FY2017
12 months to Dec 31, 2017
|
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
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Reconciliation of net income to net cash from operating activities: | |||||
| Depreciation and amortization | |||||
| Net amortization (accretion) on investment and loan portfolios | |||||
| Provision for loan losses | |||||
| Impairment of long-lived assets | |||||
| Stock compensation, net | |||||
| Loss (gain) on sale of securities | |||||
| Gain on sale of SBA loans | |||||
| Dividends on bank stocks | |||||
| Increase in cash surrender value of life insurance | |||||
| Net gain on sale of securities and SBA loans | |||||
| Landlord cash allowance | |||||
| Loss (gain) on the sale of other assets | |||||
| Origination of SBA loans with intent to sell | |||||
| Proceeds from the sale of SBA loans originated with intent to sell | |||||
| Loss, net, and valuation adjustments on real estate owned | |||||
| Net change in: | |||||
| Interest receivable and other assets | |||||
| Net deferred income tax assets | |||||
| Interest payable and other liabilities | |||||
| Net cash from operating activities | |||||
| Cash flows from investing activities: | |||||
| Activity in available for sale securities: | |||||
| Sales, maturities, prepayments and calls | |||||
| Purchases | |||||
| Activity in held to maturity securities and bank stocks: | |||||
| Maturities, prepayments and calls | |||||
| Purchases | |||||
| Loan originations, net of principal collections | |||||
| Loan purchases | |||||
| Redemption of time deposits with banks | |||||
| Cash outlays related to acquisitions | |||||
| Purchase of bank-owned life insurance contracts | |||||
| Proceeds from sale of other assets | |||||
| Proceeds from sales of other real estate owned and foreclosed assets | |||||
| Proceeds from sale of SBA and other loans transferred to held for sale | |||||
| Additions to premises and equipment | |||||
| Cash paid in acquisition, net of cash received | |||||
| Net cash from investing activities | |||||
| Cash flows from financing activities: | |||||
| Net change in deposits | |||||
| Repayment of Federal Home Loan Bank term notes | |||||
| Net change in borrowings on Federal Home Loan Bank line of credit | |||||
| Proceeds from Federal Home Loan Bank term notes | |||||
| Proceeds from issuance of subordinated debt, net of issuance costs | |||||
| Cash dividends on common stock | |||||
| Tax effect of restricted stock vesting | |||||
| Net change in repurchase agreements and federal funds purchased | |||||
| Repurchase of common stock | |||||
| Payment of stock issuance costs related to acquisition | |||||
| Net cash from financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental disclosure of cash flow activity: | |||||
| Interest paid on deposits and borrowed funds | |||||
| Income taxes paid | |||||
| Supplemental disclosure of noncash activities: | |||||
| Common stock issued in acquisition | |||||
| Loans transferred to other real estate owned and foreclosed assets | |||||
| Real estate transferred to held for sale | |||||
| Reclassification of available for sale securities into held to maturity | |||||
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