|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Provision for loan losses | |||||
| Deferred income taxes | |||||
| Stock based compensation expense | |||||
| Gain on sale of real estate owned | |||||
| Gain on sale/call of AFS securities | |||||
| Premium paid on redemption of junior subordinated debt | |||||
| Cash surrender value of life insurance | |||||
| Loss on sale of office properties and equipment | |||||
| Valuation adjustment on real estate owned | |||||
| Changes in assets and liabilities which provided (used) cash: | |||||
| Accrued interest receivable | |||||
| Prepaid expenses and other assets | |||||
| Accrued interest payable | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| INVESTING ACTIVITIES: | |||||
| Principal collected on: | |||||
| Mortgage-backed securities available for sale | |||||
| Mortgage-backed securities held to maturity | |||||
| Collateralized mortgage obligations | |||||
| Agency securities available for sale | |||||
| Loans originated, net of repayments | |||||
| Purchases of: | |||||
| Loans receivable | |||||
| Investment securities held to maturity | |||||
| Investment securities available for sale | |||||
| Office properties and equipment | |||||
| Federal Home Loan Bank stock | |||||
| Life insurance contracts | |||||
| Proceeds from sales of: | |||||
| Federal Home Loan Bank stock | |||||
| Investment securities available for sale | |||||
| Premise owned | |||||
| Real estate owned | |||||
| Proceeds from maturities and calls of: | |||||
| Investment securities held to maturity | |||||
| Investment securities available for sale | |||||
| Investment securities available for sale | |||||
| Mortgage-backed securities available for sale | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash used for acquistion, net of cash acquired | |||||
| Net cash used in investing activities | |||||
| FINANCING ACTIVITIES: | |||||
| Increase (decrease) in deposits | |||||
| Advances from Federal Home Loan Bank, net | |||||
| Dividends paid | |||||
| Purchase of shares by deferred compensation plans trust | |||||
| Purchase of treasury stock | |||||
| Stock options exercised | |||||
| Unallocated ESOP dividends applied to ESOP loan | |||||
| Decrease in advances from borrowers for taxes and insurance | |||||
| Redemption of junior subordinated debt | |||||
| Net cash provided by (used in) financing activities | |||||
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS - Beginning of period | |||||
| CASH AND CASH EQUIVALENTS - End of period | |||||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION - Cash paid during the period for: | |||||
| Interest | |||||
| Income Taxes | |||||
| SUPPLEMENTAL DISCLOSURES OF NON-CASH ITEMS | |||||
| Transfers of loans to real estate owned | |||||
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