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FY2011
12 months to Dec 31, 2011
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|---|---|
| Cash flows from operating activities | |
| Net earnings (losses) | |
| Adjustments to reconcile net earnings (losses) to net cash provided by operating activities | |
| Provision for loan losses | |
| Depreciation of premises and equipment | |
| Net amortization of premuim on investment securities available for sale | |
| Net amortization of premium on investment securities held to maturity | |
| Gain on sales of investment securities available for sale, net | |
| (Gain) loss on sale of other real estate | |
| Originations of loans held for sale | |
| Proceeds from sales of loans held for sale | |
| Stock-based compensation | |
| (Increase) decrease in deferred income taxes | |
| Provision for other real estate losses | |
| Writedown of other real estate | |
| Writeoff of intangible assets | |
| Decrease in interest receivable | |
| (Increase) decrease in other assets | |
| Decrease in Federal Deposit Insurance Corporation prepaid deposit assessment | |
| Decrease in interest payable | |
| Increase (decrease) in accrued expenses and other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Proceeds from maturities, calls, and principal repayments of investment securities available for sale | |
| Proceeds from maturities, calls, and principal repayments of investment securities held to maturity | |
| Proceeds from sales of investment securities available for sale | |
| Purchases of investment securities available for sale | |
| Purchases of investment securities held to maturity | |
| Net (increase) decrease in loans | |
| Purchases of premises and equipment, net | |
| Proceeds from sale of other real estate | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities | |
| Net increase (decrease) in deposits | |
| Cash dividends - preferred stock | |
| Cash dividends - common stock | |
| Repayments of advances from FHLB Atlanta | |
| Increase in other borrowed funds | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and short-term investments | |
| Cash and short-term investments, beginning of period | |
| Cash and short-term investments, end of period | |
| Supplemental disclosures | |
| Cash paid during the period for: | |
| Interest | |
| Income taxes | |
| Noncash transactions | |
| Transfer of loans to other real estate through foreclosure |
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