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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net Income | ||||
| Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: | ||||
| Provision for loan losses | ||||
| Depreciation and amortization of bank premises, equipment and software | ||||
| Net amortization of bond premiums/discounts | ||||
| Stock compensation expense | ||||
| Net gains on sale of securities | ||||
| Net losses and impairment writedowns on foreclosed assets and premises | ||||
| Increase in value of life insurance contracts | ||||
| Increase in other assets | ||||
| Increase in other liabilities | ||||
| Net cash and cash equivalents provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Purchases of bank premises, equipment and software | ||||
| Purchases of securities available-for-sale | ||||
| Proceeds from sales, maturities, calls, and paydowns of securities available-for-sale | ||||
| Proceeds from sales, maturities, calls, and paydowns of securities held-to-maturity | ||||
| Proceeds from sale of foreclosed assets | ||||
| Purchase of bank owned life insurance | ||||
| Capitalized costs related to foreclosed assets | ||||
| Increase in loans, net | ||||
| Net cash and cash equivalents used in investing activities | ||||
| Cash flows from financing activities | ||||
| Increase (decrease) in non-interest bearing deposits | ||||
| Increase in interest bearing deposits | ||||
| Principal repayments of borrowings | ||||
| Proceeds from borrowings | ||||
| Increase in securities sold under agreements to repurchase | ||||
| Net proceeds from issuance of junior subordinated notes | ||||
| Principal payments made on junior subordinated notes | ||||
| Net proceeds from issuance of common stock | ||||
| Redemptions of preferred stock | ||||
| Excess tax benefits from share-based payment agreements | ||||
| Purchase and retirement of treasury stock | ||||
| Cash dividends paid | ||||
| Net cash and cash equivalents provided by financing activities | ||||
| Net increase (decrease) 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 | ||||
| Cash paid during the period for income taxes | ||||
| Noncash financing and investing activities | ||||
| Transfer of loans to foreclosed property | ||||
| Transfer of foreclosed property to loans | ||||
| Transfer of foreclosed assets to other assets | ||||
| Transfer of HTM securities to AFS securities | ||||
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