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
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

Operating Activities

Net income

Items not requiring (providing) cash

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

Investing Activities

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

Financing Activities

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

Supplemental Cash Flows Information

Interest paid on deposits and borrowings
Federal income taxes paid

Supplemental Disclosure of Non-Cash Investing Activities

Transfers from loans to foreclosed assets held for sale
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.