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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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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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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Provision for credit losses | |||||
| Net amortization of securities premiums/discounts | |||||
| Proceeds from sale of loans | |||||
| Loans originated for sale | |||||
| Accretion of net deferred loan costs/fees and premiums | |||||
| Depreciation and amortization of premises and equipment | |||||
| Change in mortgage servicing rights fair value | |||||
| Mortgage servicing rights capitalized | |||||
| Accretion of fair value adjustment on loans and deposits, net | |||||
| Goodwill impairment | |||||
| Amortization of other intangible assets | |||||
| Amortization of subordinated debt issuance costs | |||||
| Loss on sale of securities, net | |||||
| Net gains on mortgage loan sales, including fair value adjustments | |||||
| Bank-owned life insurance income | |||||
| Income on retirement plan annuities | |||||
| Write-down of asset held for sale | |||||
| Net loss on disposal of premises and equipment | |||||
| Net gain on sale of assets held for sale | |||||
| Net gain on sale and write-down of other real estate owned and repossessed assets | |||||
| Bargain purchase contribution | |||||
| Deferred income tax expense | |||||
| ESOP expense | |||||
| Share-based compensation expense | |||||
| Net change in: | |||||
| Decrease (increase) in operating lease ROU assets | |||||
| (Decrease) increase in operating lease liabilities | |||||
| Change in other assets | |||||
| Change in other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Activity in securities available for sale: | |||||
| Maturities, prepayments and calls | |||||
| Purchases | |||||
| Sales | |||||
| Activity in securities held to maturity: | |||||
| Maturities, prepayment and calls | |||||
| Purchases | |||||
| Net (purchase) redemption of FHLB stock | |||||
| Proceeds on asset held for sale | |||||
| Loan pool purchase | |||||
| Participation-in loan purchases | |||||
| Net loan originations | |||||
| Proceeds from sale of other real estate owned and repossessed assets | |||||
| Additions to property and equipment | |||||
| Net cash used by investing activities | |||||
| Cash flows from financing activities: | |||||
| Net increase in deposits | |||||
| Net change in short-term borrowed funds | |||||
| Proceeds from borrowings | |||||
| Repayment of borrowings | |||||
| Repayment of subordinated debt | |||||
| Net change in mortgagors' escrow accounts | |||||
| Proceeds from exercise of stock options | |||||
| Treasury stock purchased | |||||
| Dividends paid | |||||
| Net cash provided by financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental cash flow information: | |||||
| Interest paid on deposits | |||||
| Interest paid on borrowed funds | |||||
| Income taxes paid, net | |||||
| Transfer of loans to other real estate owned and repossessed assets | |||||
| Transfer of assets to assets held for sale | |||||
| Dividends declared | |||||
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