|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net earnings | |||
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | |||
| Provisions for loan and real estate losses | |||
| Deferred income tax expense | |||
| Stock compensation expense | |||
| Amortization of deferred debenture offering costs | |||
| Amortization of premiums (accretion) of discounts and deferred loan fees, net | |||
| Net gain from sale of securities available for sale | |||
| Impairment writedowns on investment securities | |||
| Net (gains) losses from sales of or transfers of loans to foreclosed real estate | |||
| Net gain from sale of premises | |||
| Net loss from early extinguishment of debt | |||
| Net decrease in loan fees receivable | |||
| Net (decrease) increase in accrued interest payable on borrowed funds | |||
| Net increase (decrease) in official checks outstanding | |||
| Net change in all other assets and liabilities | |||
| Net cash provided by operating activities | |||
| INVESTING ACTIVITIES | |||
| Purchases of time deposits with banks | |||
| Purchases of securities available for sale | |||
| Proceeds from sale of securities available for sale | |||
| Purchases of securities held to maturity | |||
| Maturities and calls of securities held to maturity | |||
| (Purchases) redemptions of FRB and FHLB stock, net | |||
| (Originations) repayments of loans receivable, net | |||
| Proceeds from sales of foreclosed real estate | |||
| Proceeds from sales of premises | |||
| Repayments (originations) of loans receivable, net | |||
| Purchases of premises and equipment | |||
| Net cash provided by investing activities | |||
| FINANCING ACTIVITIES | |||
| Net decrease in deposits | |||
| Net increase (decrease) in mortgage escrow funds payable | |||
| Net decrease in FHLB advances - original terms of more than 3 months | |||
| Principal repayments of mortgage note payable | |||
| Repurchase and redemption of preferred stock | |||
| Cash dividends paid to preferred stockholders | |||
| Proceeds from issuance of common stock upon exercise of stock options | |||
| Excess tax benefit from exercise of stock options and vesting of restricted stock | |||
| Net cash used in financing activities | |||
| Net (decrease) increase in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year | |||
| SUPPLEMENTAL DISCLOSURES | |||
| Cash paid for interest | |||
| Cash paid for (received from refunds of) income taxes, net | |||
| Loans transferred to foreclosed real estate | |||
| Loans originated to finance sales of foreclosed real estate | |||
| Preferred stock dividend requirements and amortization of related discount | |||
| Securities held to maturity transferred to securities available for sale |
Loading...
