|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Amortization of core deposit intangibles | ||
| Stock-based compensation expense | ||
| Provisions for loan losses | ||
| Originations of loans held for sale | ||
| Proceeds from sales of loans | ||
| Net gain from sales of loans | ||
| Net gain from sale of branches | ||
| Net (gain)/loss on sales of securities | ||
| Gain on extinguishment of FHLB advances | ||
| Valuation allowance and writedowns on other real estate and other repossessed assets | ||
| Valuation change in Company-owned life insurance | ||
| Valuation change in loan servicing rights | ||
| Net additions to loan servicing rights | ||
| Net decrease in FDIC indemnification asset and receivable, net of cash payments received | ||
| Write-off of FDIC indemnification asset and receivable | ||
| Write-off of clawback liability | ||
| Net gain on sales of other real estate owned and repossessed assets | ||
| Net (increase)/decrease in accrued interest receivable and other assets | ||
| Net increase/(decrease) in accrued expenses and other liabilities | ||
| Net securities premium amortization | ||
| Deferred income tax (benefit)/expense | ||
| Change in valuation allowance of deferred income tax asset | ||
| Other, net | ||
| Net cash from (used in) operating activities | ||
| Net cash from operating activities | ||
| Cash flows from investing activities | ||
| Net increase in uncovered loans | ||
| Net decrease in covered loans | ||
| Net increase in loans | ||
| Purchases of loans | ||
| Purchases of FHLB stock | ||
| Purchases of securities available-for-sale | ||
| New investments in Company-owned life insurance | ||
| Purchases of premises and equipment | ||
| Payments received from FDIC under loss share agreements | ||
| Proceeds from: | ||
| Maturities and redemptions of securities available-for-sale | ||
| Redemption of FHLB Stock | ||
| Sale of securities available-for-sale | ||
| Sale of loan servicing rights | ||
| Sale of loans | ||
| Sale of other real estate owned and repossessed assets | ||
| Sale of premises and equipment | ||
| Sale of deposits | ||
| Net cash provided from acquisition | ||
| Net cash from (used in) investing activities | ||
| Cash flows from financing activities | ||
| Net increase/(decrease) in deposits | ||
| Draw on senior unsecured line of credit | ||
| Repayments of senior unsecured line of credit | ||
| Net increase/(decrease) in short-term borrowings | ||
| Issuances of long-term FHLB advances | ||
| Repayments of long-term FHLB advances | ||
| Repayments on long-term sweep repurchase agreements | ||
| Repayments of subordinated debt | ||
| Other changes in long-term debt | ||
| Settlement of warrant payable | ||
| Repurchase of 5.0 million shares, at fair value | ||
| Issuance of common stock and restricted stock awards, including tax benefit | ||
| Cash dividends paid on common stock ($0.04 per share for the year ended 12/31/2015 and $0.02 per share for the year ended 12/31/2014) | ||
| Net cash from financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Net cash from (used in) financing activities | ||
| Net change in cash and cash equivalents | ||
| Beginning cash and cash equivalents | ||
| Ending cash and cash equivalents | ||
| Supplemental disclosure of cash flow information: | ||
| Interest paid | ||
| Income taxes paid, net of refunds | ||
| Transfer from loans to other real estate owned and repossessed assets | ||
| Loans securitized | ||
| Net transfer of loans held for investment to loans held for sale | ||
| Transfer from premises and equipment to other real estate owned | ||
| Non-cash transactions: | ||
| Increase in assets and liabilities in acquisitions: | ||
| Securities | ||
| FHLB stock | ||
| Loans held for sale | ||
| Uncovered loans | ||
| Loans | ||
| Premises and equipment | ||
| Loan servicing rights | ||
| Company-owned life insurance | ||
| Other real estate owned and repossessed assets | ||
| Core deposit intangible | ||
| Goodwill | ||
| Other assets | ||
| Deposits | ||
| Short-term borrowings | ||
| Long-term debt | ||
| Other liabilities |
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