STATE BANK 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 (used in) operating activities:
Depreciation, amortization, and accretion
Provision for loan and lease losses
Accretion on acquisitions, net
Gains on sales of other real estate owned
Writedowns of other real estate owned
Net decrease in FDIC receivable for covered losses
Funds paid to FDIC
Loss share termination
Deferred income tax expense (benefit)
Proceeds from sales of mortgage loans held-for-sale
Proceeds from sales of SBA loans held-for-sale
Originations of mortgage loans held-for-sale
Originations of SBA loans held-for-sale
Mortgage banking activities
Gains on sales of SBA loans
Losses (gains) on sales of available-for-sale securities
Gains on FHLB stock redemptions
Gain on acquisitions
Share-based compensation expense
Changes in fair value of SBA servicing rights
Changes in other assets and other liabilities, net
Net cash provided by operating activities

Net cash provided by (used in) operating activities
Cash flows from Investing Activities
Purchase of investment securities available-for-sale
Proceeds from sales and calls of investment securities available-for-sale
Proceeds from maturities and paydowns of investment securities available-for-sale
Proceeds from maturities and paydowns of investment securities held-to-maturity
Purchase of investment securities held-to-maturity
Loan originations, repayments and resolutions, net
Purchases of loans
Redemptions of Federal Home Loan Bank stock
Net cash acquired in FDIC-assisted transactions
Net purchases of premises and equipment
Proceeds from sales of other real estate owned
Purchase of assets of payroll company
Net cash (paid) received in excess of assets and liabilities acquired in purchase business combinations
Net cash used in investing activities

Cash Flows from Financing Activities
Net increase in noninterest-bearing customer deposits
Net increase (decrease) in interest-bearing customer deposits
Repayment of other borrowed funds
Proceeds from FHLB advances
Repayments of FHLB advances
Net (decrease) increase in federal funds purchased and securities sold under repurchase agreements
Payment of contingent consideration
Net decrease in notes payable
Repurchase of stock warrants
Repurchase of common stock
Issuance of common stock
Stock option activity
Restricted stock activity
Dividends paid to shareholders
Net cash provided by (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
Cash Paid During the Period for:
Interest expense
Income taxes
Supplemental Disclosure of Noncash Investing and Financing Activities:
Goodwill and fair value acquisition adjustments
Unrealized losses (gains) on securities and cash flow hedges, net of tax
Transfer of investment securities available-for-sale to held-to-maturity
Transfers of loans to other real estate owned
Transfers of banking premises (from) to other real estate owned
Acquisitions:
Assets acquired
Liabilities assumed
Net assets

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