CommunityOne Bancorp 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
Operating Activities
Net income (loss)
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization of premises and equipment
Provision for (Recovery of) loan losses
Deferred income taxes
Deferred loan fees and costs, net
Premium amortization and discount accretion of investment securities, net
Net gain on sale of investment securities
Amortization of core deposit premiums
Net accretion of purchase accounting adjustments
Stock compensation expense
Increase in cash surrender value of bank-owned life insurance, net
Loans held for sale:
Origination of loans held for sale
Net proceeds from sale of loans held for sale
Net gain on sale of loans held for sale
Mortgage servicing rights capitalized
Mortgage servicing rights amortization and impairment

Mortgage servicing rights capitalized
Mortgage servicing rights amortization and impairment
Net (gain) loss on sale of premises and equipment
Goodwill impairment
Gain on Retirement of Subordinated Debt
Net loss on sales and write-downs of other real estate owned
Changes in assets and liabilities:
(Increase) Decrease in accrued interest receivable and other assets
Decrease in accrued interest payable and other liabilities
Net cash used in operating activities of continuing operations
Net effect of discontinued operations
Net cash provided by (used in) operating activities
Investing Activities
Available-for-sale securities:
Proceeds from sales
Proceeds from maturities, calls and principal repayments
Purchases
Held-to-maturity securities:
Proceeds from maturities, calls and principal repayments
Purchases
Net increase in loans held for investment
Proceeds from sales of loans held for investment
Proceeds from sales of other real estate owned
Improvements to other real estate owned
Adjustment to goodwill from valuation adjustment on acquired OREO
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sale of mortgage servicing rights
Net cash received in acquisition
Net cash received for acquisition
Net cash (used in) provided by investing activities of continuing operations
Net effect of discontinued operations
Net cash used in investing activities

Financing Activities
Net (decrease)/increase in deposits
Net increase (decrease) in deposits
Decrease in Federal funds purchased
Increase (Decrease) in retail repurchase agreements
Increase (Decrease) in Federal Home Loan Bank advances
Repayments of subordinated debt
Repurchase and retirement of preferred stock
Issuance of common stock, net of expense
Exercise of warrants related to stock offering
Cash dividends paid on preferred stock
Cash dividends paid on Series A preferred stock
Net effect of discontinued operations
Net cash provided by (used) in financing activities

Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental disclosure of cash flow information
Cash paid during the period for:
Interest
Income taxes, net of refunds
Noncash transactions:
Foreclosed loans transferred to other real estate owned
Loans to facilitate the sale of other real estate owned
Transfer of loans from held for investment to held for sale
Transfer of loans from held for sale to held for investment
Transfer of fixed assets to other assets
Unrealized securities gains (losses), net of income taxes
Conversion of subordinated debt to preferred stock
Employee benefit plan costs (income), net of income taxes
Gain on repurchase and retirement of preferred stock
Conversion of Series A preferred stock to common stock
Exchange of unaccrued dividend on Series A preferred stock to common stock
Unrealized loss on interest rate swap, net of income taxes
Reclass of warrant upon expiration of down-round term
Gain on conversion of Series A preferred stock to common stock
Assets acquired in business combination
Liabilities assumed in business combination

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