Beneficial Bancorp Inc. 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

	FY2018 12 months to Dec 31, 2018	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
OPERATING ACTIVITIES:
Consolidated net income
Net loss attributable to noncontrolling interest
Net income attributable to Beneficial Bancorp, Inc.
Adjustment to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses
Depreciation and amortization
Intangible amortization and impairment
Net (gain) loss on sale of investments
Accretion of discount on investments
Amortization of premium on investments
Gain on sale of loans
Net gain on sale of non-performing commercial loans held for sale
Accretion of acquired loans and lease marks
Deferred income taxes
Net gain on sale of insurance agency
Net loss from disposition of premises and equipment
Proceeds from the sale of fixed assets held for sale
Other real estate impairment
Gain on sale of other real estate
Net gain on sale of other real estate
Amortization of KSOP
(Increase) decrease in bank owned life insurance
Stock based compensation expense
Origination of loans held for sale
Proceeds from sale of loans
Changes in assets and liabilities:
Accrued interest receivable
Accrued interest payable
Income taxes receivable/payable
Other liabilities
Other assets

Net cash provided by operating activities
INVESTING ACTIVITIES:
Loans originated or acquired
Principal repayment on loans
Purchases of investment securities available for sale
Proceeds from sales of investment securities available for sale
Proceeds from maturities, calls or repayments of investment securities available for sale
Purchases of investment securities held to maturity
Proceeds from maturities, calls or repayments of investment securities held to maturity
Net (purchases) sales of money market and mutual funds
Redemption (purchase) of Federal Home Loan Bank stock
Proceeds from the sale of other securities
Acquisition of Conestoga, net of cash acquired
Acquisition of Pye Karr Ambler & Co., Inc., net of cash acquired
Proceeds from sale of insurance agency
Purchase of equity method investment
Proceeds from sale other real estate owned
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Cash (used in) provided by other investing activities
Net cash used in investing activities
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES:
Increase in borrowed funds
Repayment of borrowed funds
Net increase in checking, savings and demand accounts
Stock subscription deposits received
Net (decrease) increase in time deposits
Cash dividend paid to stockholders
Change in noncontrolling interest
Proceeds from the exercise of stock options
Excess tax benefit related to stock based compensation awards
Cash paid to tax authorities related to stock based compensation awards
Purchase of treasury stock
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Net cash (used in) provided by financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NON-CASH INFORMATION:
Cash payments for interest
Cash payments for income taxes
Transfers of loans to other real estate owned
Transfers of bank branches to fixed assets held for sale
Transfers of securities at fair value from available for sale to held to maturity
Contribution to pension plan
Acquisition of noncash assets and liabilities
Assets acquired
Liabilities acquired
Issuance of common stock funded by stock subscriptions received prior to January 1, 2015, net of offering costs

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