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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation of fixed assets | ||||
| Amortization of core deposit intangibles | ||||
| Stock-based compensation expense | ||||
| Provision for (recovery of) loan losses | ||||
| Net securities premium amortization | ||||
| Net gain on sales of securities | ||||
| Originations of loans held for sale | ||||
| Proceeds from sales of loans | ||||
| Net gain on sales of loans | ||||
| Accretion on acquired purchase credit impaired loans | ||||
| Gain on sale of other real estate owned and repossessed assets | ||||
| Increase in cash surrender value of life insurance | ||||
| Amortization of debt issuance costs | ||||
| Excess tax benefits | ||||
| Provision (benefit) for deferred income taxes | ||||
| Net change in accrued interest receivable and other assets | ||||
| Net change in accrued interest payable and other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities | ||||
| Net change in loans | ||||
| Principal payments on securities available-for-sale | ||||
| Purchases of securities available-for-sale | ||||
| Purchases of Bank Owned Life Insurance | ||||
| Purchases of other investments | ||||
| Additions to premises and equipment | ||||
| Proceeds from: | ||||
| Sale and call of securities available-for-sale | ||||
| Sale of other real estate owned and repossessed assets | ||||
| Net cash used in acquisition | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Net change in deposits | ||||
| Change in short-term borrowings | ||||
| Issuances of long-term borrowings | ||||
| Repayment of long-term borrowings | ||||
| Net proceeds from issuance of subordinated debt | ||||
| Preferred stock offering, net of issuance costs | ||||
| Pay down of subordinated debt | ||||
| Change in secured borrowing | ||||
| Net proceeds from issuance of common stock related to initial public offering | ||||
| Share buyback - redeemed stock | ||||
| Preferred stock dividends paid | ||||
| Common stock dividends paid | ||||
| Proceeds from exercised stock options | ||||
| Payments related to tax-withholding for share based compensation awards | ||||
| Net cash provided by (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 | ||||
| Taxes paid | ||||
| Transfer from loans held for sale to loans held for investment and repurchases | ||||
| Transfer from loans to other real estate owned | ||||
| Transfer from premises and equipment to other assets | ||||
| Increase in assets and liabilities in acquisitions: | ||||
| Assets acquired—Ann Arbor State Bank | ||||
| Liabilities assumed—Ann Arbor State Bank | ||||
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