|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||
| Goodwill impairment | |||||
| Provision for loan losses | |||||
| Write down of other real estate owned | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Stock based compensation | |||||
| Gain on sale or call of investment securities | |||||
| Fair value adjustments on equity securities | |||||
| Amortization of premiums on investment securities | |||||
| Accretion of discounts on retained SBA loans | |||||
| Fair value adjustments on SBA servicing assets | |||||
| Proceeds from sales of SBA loans originated for sale | |||||
| SBA loans originated for sale | |||||
| Gains on sales of SBA loans originated for sale | |||||
| Proceeds from sales of mortgage loans originated for sale | |||||
| Mortgage loans originated for sale | |||||
| Fair value adjustment for mortgage loans originated for sale | |||||
| Gains on mortgage loans originated for sale | |||||
| Amortization of debt issuance costs | |||||
| Non-cash expense related to leases | |||||
| Repayment of operating lease liabilities | |||||
| Net decrease (increase) in accrued interest receivable and other assets | |||||
| Net increase in accrued interest payable and other liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities available for sale | |||||
| Purchase of equity securities | |||||
| Purchase of investment securities held to maturity | |||||
| Proceeds from the sale of securities available for sale | |||||
| Proceeds from the paydown, maturity, or call of securities available for sale | |||||
| Proceeds from the paydown, maturity, or call of securities held to maturity | |||||
| Net (purchase) redemption of restricted stock | |||||
| Net decrease (increase) in loans | |||||
| Net proceeds from sale of other real estate owned | |||||
| Premises and equipment expenditures | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Net proceeds from issuance of preferred stock | |||||
| Net proceeds from exercise of stock options | |||||
| Net increase in demand, money market and savings deposits | |||||
| Net increase (decrease) in time deposits | |||||
| Repayment of short-term borrowings | |||||
| Net (repayment) increase in other borrowings | |||||
| Preferred stock dividends paid | |||||
| Return of short swing profit | |||||
| Net cash provided by financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Supplemental disclosures | |||||
| Interest paid | |||||
| Income taxes paid | |||||
| Non-cash transfers from loans receivable to other real estate owned | |||||
| Conversion of subordinated debt to common stock | |||||
| Transfer of available-for-sale securities to held-to-maturity securities | |||||
| Non-cash transfers from loans held for sale to loans receivable | |||||
| Lease liabilities arising from obtaining right-of-use assets | |||||
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