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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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FY2012
12 months to Mar 31, 2013
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FY2011
12 months to Mar 31, 2012
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|---|---|---|---|---|
| Operating Activities | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Amortization and accretion of investment securities premium, net | ||||
| Net (gain) loss on sale of investment securities | ||||
| Net impairment losses on investment securities | ||||
| Origination of loans held for sale | ||||
| Proceeds from sale of loans held for sale | ||||
| Provision for credit losses | ||||
| Provision for OREO losses | ||||
| Net gain on sale of loans | ||||
| Provision for loan losses | ||||
| Provision for unfunded loan commitments | ||||
| Valuation adjustments for OREO | ||||
| Loss provision on deposit method OREO property | ||||
| Net gain on sale of OREO | ||||
| Net loss on transfer of premises to OREO | ||||
| Depreciation and amortization | ||||
| Loss on disposal of premises and equipment, net | ||||
| Net loss (gain) on disposal of premises and equipment | ||||
| Net gain on sale of branches | ||||
| Mortgage servicing rights impairment (recovery) | ||||
| Impairment of real estate held for development and sale | ||||
| Stock-based compensation expense | ||||
| Deferred income taxes | ||||
| Net decrease (increase) in accrued interest receivable | ||||
| Net decrease (increase) in other assets | ||||
| Increase in accrued interest and fees payable | ||||
| Net increase (decrease) in accrued interest payable | ||||
| Net increase (decrease) in accrued taxes, insurance and employee related expenses | ||||
| Net increase (decrease) in other liabilities | ||||
| Net cash provided by operating activities | ||||
| Net cash provided by operating activities | ||||
| Investing Activities | ||||
| Proceeds from sale of investment securities-AFS | ||||
| Purchase of investment securities | ||||
| Principal collected on investment securities | ||||
| Purchase of investment securities-AFS | ||||
| Purchase of investment securities-HTM | ||||
| Principal collected on investment securities-AFS | ||||
| Decrease in loans held for investment | ||||
| Branch sale-Richland Center | ||||
| Net decrease (increase) in loans held for investment | ||||
| Net cash delivered due to branch sales | ||||
| Proceeds from sale of premises and equipment | ||||
| Purchases of premises and equipment | ||||
| Proceeds from sale of OREO | ||||
| Capitalized improvements of OREO | ||||
| FHLB stock redemption | ||||
| Net cash provided by (used in) investing activities | ||||
| Financing Activities | ||||
| Net increase (decrease) in deposits | ||||
| Increase (decrease) in advance payments by borrowers for taxes and insurance | ||||
| Proceeds from borrowed funds | ||||
| Repayment of borrowed funds | ||||
| Tax benefit for restricted stock | ||||
| Retirement of vested shares | ||||
| Issuance of common stock | ||||
| Stock issuance cost | ||||
| Recapitalization transaction fees | ||||
| Net cash provided by (used in) financing activities | ||||
| Increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Cash paid or credited to accounts: | ||||
| Interest on deposits and borrowings | ||||
| Income tax payments | ||||
| Non-cash transactions: | ||||
| Transfer of loans to OREO | ||||
| Transfer of premises to OREO | ||||
| Transfer of OREO to premises and equipment | ||||
| Tax effect of change in AFS unrealized gain/loss | ||||
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