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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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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 and amortization | |||||
| Provision for (reversal of) loan losses | |||||
| Amortization of deferred loan costs, net | |||||
| Amortization of premiums on investment securities, net | |||||
| Loss on disposition of leasehold improvements | |||||
| Gain on sale of loans | |||||
| Stock based compensation expense, net of forfeitures | |||||
| Deferred income tax expense (benefit) | |||||
| Change in fair value of mortgage servicing rights | |||||
| Change in fair value of equity securities | |||||
| Other items, net | |||||
| Effect of changes in: | |||||
| Accrued interest receivable | |||||
| Accrued interest payable | |||||
| Prepaid expenses and other assets | |||||
| Other liabilities and accrued expenses | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Proceeds from maturities, paydowns and calls of available for sale debt securities | |||||
| Proceeds from maturities and paydowns of held to maturity debt securities | |||||
| Purchases of available for sale debt securities | |||||
| Proceeds from sales of available for sale debt securities | |||||
| Net (increase) decrease in loans receivable | |||||
| Proceeds from sale of loans | |||||
| Purchase of loans, including discounts/premiums | |||||
| (Purchase) redemption of FHLB stock, net | |||||
| Purchase of premises and equipment | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Net increase in deposits | |||||
| Proceeds from long-term FHLB advances | |||||
| Repayment of long-term FHLB advances | |||||
| Net change in short-term FHLB advances | |||||
| Shares withheld for taxes on vested restricted stock | |||||
| Shares repurchased | |||||
| Cash paid for dividends | |||||
| Net cash provided by financing activities | |||||
| (Decrease) increase in cash, cash equivalents and restricted cash | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental disclosure of cash flow information: Cash paid during the period for: | |||||
| Interest | |||||
| Income taxes | |||||
| Lease liabilities arising from obtaining right-of-use assets | |||||
| Non-cash investing activity: | |||||
| Loans transferred to held for sale | |||||
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