|
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
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|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Provision for loan losses | ||||
| Depreciation, amortization, and accretion | ||||
| Investment securities, gains | ||||
| Proceeds from sale of loans | ||||
| Net gain on sale of loans | ||||
| Loans originated for sale | ||||
| Net gain on sale of loans held for investment | ||||
| (Gain) loss on the sale of other real estate owned | ||||
| Earnings on bank-owned life insurance | ||||
| Deferred federal income taxes | ||||
| Decrease in accrued interest receivable | ||||
| Decrease in accrued interest payable | ||||
| Increase in accrued payroll and commissions | ||||
| Decrease in accrued payroll and commissions | ||||
| Compensation expense for stock options, ESOP, and restricted stock | ||||
| Other, net | ||||
| Proceeds from sales | ||||
| Other, net | ||||
| Net cash provided by operating activities | ||||
| INVESTING ACTIVITIES | ||||
| Investment securities available for sale: | ||||
| Proceeds from principal repayments and maturities | ||||
| Purchases | ||||
| Proceeds from sales | ||||
| Investment securities held to maturity: | ||||
| Proceeds from principal repayments and maturities | ||||
| Purchases | ||||
| (Increase) decrease in loans receivable, net | ||||
| Decrease in covered loans | ||||
| Maturities of certificates of deposit in other institutions | ||||
| Purchases of certificates of deposit in other institutions | ||||
| Proceeds from sale of loans | ||||
| Decrease (increase) in loans receivable, net | ||||
| Decrease in covered loans | ||||
| Purchase of Federal Home Loan Bank stock | ||||
| Redemptions of Federal Home Loan Bank stock | ||||
| Proceeds from the sale of other real estate owned | ||||
| Purchase of other real estate owned | ||||
| Payments received from FDIC under loss share agreement | ||||
| Purchase of premises and equipment | ||||
| Net cash provided by (used for) investing activities | ||||
| FINANCING ACTIVITIES | ||||
| Decrease in deposits, net | ||||
| Repayment of Federal Home Loan Bank advances - long-term | ||||
| Proceeds from Federal Home Loan Bank advances - long-term | ||||
| Decrease in advances by borrowers for taxes and insurance, net | ||||
| Purchase of treasury stock | ||||
| Purchase of stock for restricted stock plan trust | ||||
| Net proceeds from the issuance of common stock | ||||
| Purchase of common stock in connection with ESOP | ||||
| Exercised options | ||||
| Repurchase of stock | ||||
| Net cash used for financing activities | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | ||||
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | ||||
| SUPPLEMENTAL CASH FLOW DISCLOSURES | ||||
| Cash paid: | ||||
| Interest | ||||
| Income taxes | ||||
| Non-cash transactions: | ||||
| Loans transferred to other real estate owned | ||||
| Transfers from premises and equipment to other real estate owned | ||||
| Deferred offering costs | ||||
| Transfers from loans to other repossessed assets | ||||
| Transfer of investment securities held to maturity to available for sale | ||||
| Investment securities purchased not yet settled | ||||
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