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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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FY2010
12 months to Dec 31, 2010
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| ESOP and stock-based compensation expense | ||||
| Amortization of premiums and accretion of discounts on securities, net | ||||
| Amortization of premiums and accretion of fees and costs on loans, net | ||||
| Amortization of intangible assets | ||||
| Provision for loan losses | ||||
| Depreciation and amortization of office properties and equipment | ||||
| (Gain) loss on securities, net | ||||
| Other-than-temporary impairment losses on securities | ||||
| Mortgage loans originated for sale | ||||
| Proceeds from mortgage loan sales | ||||
| Gain on sales of mortgage loans, net | ||||
| (Gain) loss on sale of other real estate owned | ||||
| Gain on bargain purchase | ||||
| Gain on sale of branches | ||||
| Income on bank owned life insurance | ||||
| Decrease (increase) in accrued interest receivable | ||||
| Deferred tax benefit | ||||
| (Increase) decrease in other assets | ||||
| (Decrease) increase in other liabilities | ||||
| Total adjustments | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of loans receivable | ||||
| Net originations of loans receivable | ||||
| Proceeds from sale of loans held for investment | ||||
| Gain on disposition of loans held for investment | ||||
| Loss (gain) on sale of REO | ||||
| Net proceeds from sale of foreclosed real estate | ||||
| Purchases of mortgage-backed securities held to maturity | ||||
| Purchases of debt securities held-to-maturity | ||||
| Purchases of mortgage-backed securities available-for-sale | ||||
| Purchases of other investments available-for-sale | ||||
| Proceeds from paydowns/maturities on mortgage-backed securities held-to-maturity | ||||
| Proceeds from paydowns on equity securities available for sale | ||||
| Proceeds from paydowns/maturities on debt securities held-to-maturity | ||||
| Proceeds from sales of mortgage-backed securities held-to-maturity | ||||
| Proceeds from paydowns/maturities on mortgage-backed securities available-for-sale | ||||
| Proceeds from sale of mortgage-backed securities held-to-maturity | ||||
| Proceeds from sales of mortgage-backed securities available-for-sale | ||||
| Proceeds from sales of US Government and Agency Obligations available-for-sale | ||||
| Proceeds from sales of US Government and Agency Obligations held-to-maturity | ||||
| Proceeds from sale of equity securities available for sale | ||||
| Redemption of equity securities available-for-sale | ||||
| Proceeds from redemptions of Federal Home Loan Bank stock | ||||
| Purchases of Federal Home Loan Bank stock | ||||
| Purchases of office properties and equipment | ||||
| Death benefit proceeds from bank owned life insurance | ||||
| Cash paid, net of consideration received for branch sale | ||||
| Cash received, net of cash consideration paid for acquisitions | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities: | ||||
| Net increase in deposits | ||||
| Repayments of funds borrowed under other repurchase agreements | ||||
| Net increase in other borrowings | ||||
| Net increase in advance payments by borrowers for taxes and insurance | ||||
| Dividends paid | ||||
| Exercise of stock options | ||||
| Purchase of treasury stock | ||||
| Net tax benefit from stock-based compensation | ||||
| Net cash (used in) provided by financing activities | ||||
| Net increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental cash flow information: | ||||
| Noncash investing activities: | ||||
| Real estate acquired through foreclosure | ||||
| Interest | ||||
| Income taxes | ||||
| Acquisitions: | ||||
| Non-cash assets acquired: | ||||
| Investment securities available for sale | ||||
| Loans | ||||
| Goodwill and Other intangible assets, net | ||||
| Other Assets | ||||
| Total non-cash assets acquired | ||||
| Liabilities assumed: | ||||
| Deposits | ||||
| Borrowings | ||||
| Other Liabilities | ||||
| Total liabilities assumed | ||||
| Common stock issued for Brooklyn Federal Savings Bank acquisition | ||||
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