|
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
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Amortization of securities premiums, net of accretion | ||||
| ESOP expense | ||||
| Gain on sale of securities, net | ||||
| Change in deferred loan fees, net | ||||
| Provision for loan losses | ||||
| Depreciation and amortization | ||||
| Loss on disposal of premises and equipment | ||||
| Increase in accrued interest receivable | ||||
| (Increase) decrease in taxes receivable | ||||
| Deferred tax (benefit) expense | ||||
| Share-based compensation expense | ||||
| Increase in cash surrender value of life insurance | ||||
| Decrease (increase) in other assets | ||||
| Increase in other liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of available-for-sale securities | ||||
| Proceeds from sales of available-for-sale securities | ||||
| Proceeds from pay downs, maturities and calls of available-for-sale securities | ||||
| Proceeds from pay downs, maturities and calls of held-to-maturity securities | ||||
| Redemption of Federal Home Loan Bank Stock | ||||
| Loan originations and principal collections, net | ||||
| Recoveries of loans previously charged off | ||||
| (Purchase) redemption of Federal Home Loan Bank Stock | ||||
| Loan originations and purchases, net of paydowns | ||||
| Additions to premises and equipment | ||||
| Additions to assets held-for-sale | ||||
| Additions to other real estate owned | ||||
| Purchase of bank owned life insurance | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Net increase in demand deposits, NOW and savings accounts | ||||
| Net (decrease) increase in time deposits | ||||
| Proceeds from advances from the Federal Home Loan Bank | ||||
| Net change in short-term borrowings | ||||
| Purchase of treasury stock | ||||
| Net cash provided by financing activities | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental disclosures: | ||||
| Interest paid | ||||
| Income taxes paid | ||||
| Loan transferred to other real estate owned | ||||
| Loan transferred to other assets | ||||
| Transfer from assets held-for-sale to premises and equipment | ||||
| Transfer from premises and equipment to assets held-for-sale | ||||
| Held-to-maturity securities transferred to available-for-sale | ||||
Loading...
