FIRST PRIORITY FINANCIAL CORP. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	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
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Depreciation and amortization
Provision for foreclosed asset losses
Provision for other real estate owned
Write down of other real estate owned
Depreciation and amortization of premises and equipment
Net amortization
Stock based compensation expense
Net losses on sales of other real estate
Loss on disposal of fixed assets
Net amortization of investment securities premiums and discounts
Net gains on sales of investment securities
Net (gain) loss on sale of other real estate owned
Net loss on disposal of premises and equipment
Bank owned life insurance policy income
Originations of loans held for sale
Proceeds from sale of loans held for sale
Federal Income Tax (Benefit) Expense
Deferred income tax expense
Increase in accrued interest receivable
Increase in other assets
Increase in accrued interest payable
Increase in other liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Net originations in loans
Purchase of loans
Purchases of securities available for sale
(Purchase)/Redemption of restricted stock
Purchases of securities held to maturity
Redemption of restricted bank stock
Proceeds from maturities or calls of securities available for sale
Proceeds from maturities or calls of securities held to maturity
Proceeds from the sale of securities available for sale
Proceeds related to receivables for investment securities sold
Proceeds from the sale of other real estate owned
Purchases of premises and equipment
Proceeds from the sale of premises and equipment
Net purchase of bank owned life insurance
Net cash received from acquisition
Net Cash Provided by Investing Activities
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Net increase in deposits
Net decrease in short-term borrowings
Repayment of long-term FHLB borrowings
Proceeds from issuance of common stock
Repayments of long-term borrowings
Proceeds from long-term borrowings
Proceeds from issuance of subordinated debt, net of issuance costs
Payments regarding subordinated debt issuance costs
Redemption of preferred stock
Proceeds from the exercise of common stock options
Cash dividends paid on preferred stock
Net Cash Used in Financing Activities
Net Cash Provided by Financing Activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents—Beginning
Cash and Cash Equivalents—Ending
Supplementary Disclosures of Cash Flows Information
Receivable on investment security calls
Trade date accounting for investment securities purchases
Transfer of available for sale securities to held to maturity securities
Transfer of loans receivable to other real estate owned
Receivable on investment security calls
Cash paid for interest on deposits and borrowings
Cash paid for income taxes

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