|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income (loss) to net cash from operating activities | |||||
| Depreciation, amortization and accretion, net | |||||
| Provision for loan losses | |||||
| Net amortization on securities | |||||
| Stock-based compensation expense | |||||
| Deferred taxes, net | |||||
| Net gain on sales of loans held for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| Net realized gain on sales of other real estate owned | |||||
| Total net gain on sales of loans held for sale | |||||
| Net write-down of other real estate owned | |||||
| Net realized (gain) loss on sales and calls of investment securities | |||||
| Net realized (gain) loss on disposal of premises and equipment | |||||
| Net write-down on premises held for sale | |||||
| Net gain on sale of premises held for sale | |||||
| Increase in cash surrender value of life insurance, net of premium expense | |||||
| Amortization of operating lease right-of-use assets | |||||
| Net change in accrued interest receivable and other assets | |||||
| Net change in accrued interest payable and other liabilities | |||||
| Net cash from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of available for sale securities | |||||
| Proceeds from sales and calls of available for sale securities | |||||
| Proceeds from maturities and prepayments of available for sale securities | |||||
| Purchases of held to maturity securities | |||||
| Proceeds from calls of held to maturity securities | |||||
| Proceeds from maturities and prepayments of held to maturity securities | |||||
| Proceeds from sale of other real estate owned | |||||
| Improvements to other real estate owned | |||||
| Purchases of Federal Home Loan Bank stock | |||||
| Proceeds from mandatory redemption of Federal Home Loan Bank stock | |||||
| Net changes in loans | |||||
| Proceeds from sale of premises and equipment | |||||
| Proceeds from sale of premises held for sale | |||||
| Purchases of premises and equipment | |||||
| Net cash paid for acquisition | |||||
| Purchase of bank owned life insurance | |||||
| Net cash from investing activities | |||||
| Cash flows from financing activities | |||||
| Net change in deposits | |||||
| Repayment of Federal Home Loan Bank advances | |||||
| Advances from Federal Home Loan Bank | |||||
| Repayment of subordinated capital note | |||||
| Proceeds from issuance of subordinated capital notes | |||||
| Repayment of senior debt | |||||
| Proceeds from issuance of common stock, net | |||||
| Common shares withheld for taxes | |||||
| Redemption of preferred stock | |||||
| Cash dividends paid on common stock | |||||
| Net cash from financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Beginning cash and cash equivalents | |||||
| Ending cash and cash equivalents | |||||
| Supplemental cash flow information: | |||||
| Interest paid | |||||
| Income taxes paid (refunded) | |||||
| Supplemental non-cash disclosure: | |||||
| Transfer from loans to other real estate | |||||
| Transfer from premises and equipment to premises held for sale | |||||
| Transfer of available for sale to held to maturity securities | |||||
| AOCI component of transfer from available for sale to held to maturity | |||||
| Financed sales of other real estate owned | |||||
| Initial recognition of right-of-use lease assets |
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