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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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|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities | |||||
| Depreciation and amortization | |||||
| Provision/ (credit) for credit losses - loans | |||||
| Share based compensation expense | |||||
| Goodwill impairment loss | |||||
| Gain on disposal of assets | |||||
| Deferred income tax / (benefit) | |||||
| Origination of mortgage loans held for sale | |||||
| Residential mortgage loans held for sale | |||||
| SBA loans held for sale | |||||
| Total origination of mortgage loans held for sale | |||||
| Proceeds from sales of mortgage loans held for sale | |||||
| Residential mortgage loans held for sale | |||||
| SBA loans held for sale | |||||
| Total proceeds from sales of mortgage loans held for sale | |||||
| Gains on sales of mortgage loans held for sale | |||||
| Residential mortgage loans held for sale | |||||
| SBA loans held for sale | |||||
| Total gains on sales of mortgage loans held for sale | |||||
| (Gains)/ losses on sale of other real estate owned | |||||
| Investment securities (gains)/ losses | |||||
| Tax benefit associated with share based compensation | |||||
| Net (increase)/ decrease in accrued interest receivable | |||||
| Net increase in other assets | |||||
| Net increase/ (decrease) accrued expenses and other liabilities | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Investing activities: | |||||
| Sales/ (purchases) of other investments | |||||
| Purchases of investments available-for-sale | |||||
| Proceeds from sales of investment available-for-sale | |||||
| Proceeds from maturities, calls and principal payments of investments available-for-sale | |||||
| Proceeds from maturities, calls and principal payments of investments held-to-maturity | |||||
| Net (increase)/ decrease in loans | |||||
| Proceeds from the sales of other real estate owned | |||||
| Proceeds from sale of business activity, net | |||||
| Cash paid for the acquisition of business activity of RPJ, net of cash acquired | |||||
| Cash acquired in the acquisition of business activity of Revere Bank, net of cash paid | |||||
| Total cash acquired in the acquisition of business activity of Revere Bank, net of cash paid | |||||
| Expenditures for premises and equipment | |||||
| Net cash provided by/ (used in) investing activities | |||||
| Financing activities: | |||||
| Net increase in deposits | |||||
| Net increase/ (decrease) in retail repurchase agreements, federal funds purchased and Federal Reserve Bank borrowings | |||||
| Proceeds from FHLB advances | |||||
| Repayment of FHLB advances | |||||
| Proceeds from issuance of subordinated debt | |||||
| Retirement of subordinated debt | |||||
| Proceeds from issuance of common stock | |||||
| Stock tendered for payment of withholding taxes | |||||
| Repurchase of common stock | |||||
| Dividends paid | |||||
| Net cash provided by 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 Disclosures: | |||||
| Interest payments | |||||
| Income tax payments, net of refunds of $2, $0 and $966 in 2024, 2023 and 2022 | |||||
| Transfers from loans to other real estate owned | |||||
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