As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Operating Activities

Net income

Items not requiring (providing) cash

Depreciation and amortization
Amortization of intangible asset NA NA
Deferred income taxes NA
Premium amortization on securities NA NA NA NA
Provision for loan losses
Provision for losses on foreclosed real estate NA
Amortization of premiums and discounts on securities-net NA
Realized gains on sale of Great Lake Bankers Bank stock NA NA NA NA
Gain on sale of loans
Amortization of ESOP NA
Expense related to share based compensation programs NA NA NA NA
Increase in value of bank-owned life insurance
Gain on sale of fixed assets NA NA NA
Amortization of debt issuance costs NA NA NA
Gain on sale of available-for-sale securities NA NA NA NA
Originations of loans held for sale
Proceeds from sale of loans held for sale
Expense related to share-based compensation plans and ESOP
Loss on sale of real estate and other repossessed assets NA
Amortization of mortgage servicing rights NA NA NA
Amortization of debt instrument costs NA NA NA NA
Net change in accrued interest receivable and other assets NA NA NA NA
Accrued interest receivable NA
Other assets NA
Net change in accrued expenses and other liabilities
Net cash provided by operating activities

Investing Activities

Purchase of available-for-sale securities
Proceeds from maturity of available-for-sale securities NA NA NA NA
Proceeds from sales of available-for-sale securities
Sale of interest-bearing time deposits NA NA
Net change in loans
Proceeds from sale of Great Lake Bankers Bank stock NA NA NA NA
(Purchase) redemption of FHLB Stock NA NA NA
Purchases of bank-owned life insurance NA NA NA
Purchases of premises and equipment
Net cash received from acquisition of Powhatan Point Community Bancshares, Inc. NA NA
Proceeds from sale of premises and equipment NA NA NA
Proceeds from sales of foreclosed assets NA
Net cash used in investing activities

Financing Activities

Net change in deposits
Proceeds of Federal Home Loan Bank advances NA
Net change in securities sold under repurchase agreements
Net change in Federal Home Loan Bank advances
Proceeds from issuance of subordinated debentures, net of origination fees NA NA NA
Repurchase of common stock NA NA NA
Cash dividends paid
Net cash provided by financing activities
Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period

Supplemental Cash Flows Information

Interest paid on deposits and borrowings
Federal income taxes paid NA
Purchases of available-for-sale securities not settled NA NA NA NA

Supplemental Disclosure of Non-Cash Investing Activities

Transfers from loans to foreclosed assets held for sale NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.