NATIONAL PENN BANCSHARES 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

	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	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Net Income (Loss) Available to Common Stockholders, Basic
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Depreciation and amortization
Amortization of premiums and discounts on investment securities, net
(Gains) losses from sale of investment securities, net
Impairment of investment securities
Increase in fair value of subordinated debentures
Bank owned life insurance policy income
Share-based compensation expense
Loss (gain) on sale of buildings
Unconsolidated investment distributions (gains), net
Loans originated for resale
Proceeds from sale of loans originated for resale
Proceeds from sale of non-performing loans
Gain on sale of loans, net
Gain on sale of non-performing loans
(Gains) losses on sale of other real estate owned, net
Gain on sale of business
Gain (Loss) on Sale of Buildings
Loss on debt extinguishment
Investment securities (gains) losses, net
Impairment losses on investment securities
Gain on pension plan curtailment
Goodwill impairment

(Increase) decrease in accrued interest receivable
Increase (decrease) in accrued interest payable
Decrease (Increase) in other assets
(Decrease) increase in other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
(Decrease) increase in cash equivalents from disposition activities
Decrease in cash equivalents from disposition activities
Proceeds from maturities and repayments of investment securities held-to-maturity
Proceeds from maturities and repayments of investment securities available-for-sale
Proceeds from sale of investment securities available-for-sale
Purchase of investment securities available-for-sale
Purchase of investment securities held-to-maturity
(Purchases of) Proceeds from sale of other securities
Proceeds from sale of loans previously held for investment
Proceeds from sale of acquired credit impaired loans
Increase in loans
Purchases of premises and equipment
Proceeds from the sale of other real estate owned
Proceeds from sale of buildings
Net increase in cash surrender value of bank owned life insurance
Payments to Acquire Life Insurance Policies
Proceeds from Life Insurance Policies
Acquisitions, net of cash and cash equivalents
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in transaction and savings accounts
Net decrease in time deposits
Net (decrease) increase in short-term borrowings and customer repurchase agreements
Net increase (decrease) in customer repurchase agreements
(Decrease) increase in short-term borrowings
Repayments of FHLB advances and structured repurchase agreements
Decrease in repurchase agreements
Net (decrease) increase in FHLB advances
Total repayments of FHLB advances and structured repurchase agreements

Repayment of subordinated debentures
Proceeds from Issuance of Senior Long-term Debt
Proceeds from shares issued, share-based plans
Excess tax benefit on share-based plans
Issuance of shares under dividend reinvestment and optional cash
Issuance of common shares in public offering
Issuance of common stock in private placement
Repayment of Series B Preferred stock
Repurchase of common stock warrant
Excess tax expense on share-based plans
Purchase of treasury stock
Cash dividends, common
Cash dividends, preferred
Net cash provided by (used in) used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL CASH FLOW INFORMATION
Interest
Taxes
Other than temporary impairment on investment securities
Dividends accrued not paid on preferred stock
Transfer of investment securities from available-for-sale to held-to maturity
Transfer of investment securities from held-to-maturity to available for sale
Value of assets sold
Value of liabilities disposed of
Net cash received
Cash and cash equivalents disposed of
Transfers of loans to other real estate
Value of real estate disposed of during reporting period
Assets acquired, noncash
Liabilities assumed, noncash

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