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Cash Flow Statement

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 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document9/30/20159/30/20179/30/20179/30/20173/31/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
CASH FLOWS FROM OPERATING ACTIVITIES 
Net income 5,3906,7517,9119,3135,715
Adjustments to reconcile net income to net cash provided by (used in) operating activities 
Provision for loan losses 1,2468596371,301833
Depreciation and amortization 1,4451,4521,4611,164634
Amortization of premiums and accretion of discounts on securities, net 643679553702274
Decrease in trading account securities (2,109)(3,725)(211)2,0801,426
Loans originated for sale (8,458)(16,980)(27,572)(89,738)(63,144)
Proceeds on sales of loans 8,86311,32428,79775,63871,516
Net gain on sales of loans (287)(824)(1,145)(4,734)(3,195)
Net realized and unrealized gain on other real estate owned 73(1)(49)(170)(216)
Net gain on sales of available for sale securities (123)NANANANA
Gain on life insurance 0(831)0(189)0
Increase in cash surrender value of life insurance (496)(479)(448)(433)(213)
Net gain on sale of premises, equipment and real estate development NA0(2,030)(38)NA
Net gain on sale of premises and equipment NANANANA(15)
Loss on tax credit investment NA04,2362260
Deferred income taxes 150(36)(2,431)1,836874
Stock compensation expense 1,1271,108628176106
Increase in accrued interest receivable (120)(144)(151)(592)(149)
Increase in accrued interest payable (9)1198832
Change in other assets and liabilities, net 793273(1,001)1,181(3,691)
Net Cash Provided By (Used In) Operating Activities 8,128(563)9,194(2,219)10,787
CASH FLOWS FROM INVESTING ACTIVITIES 
Investment in interest-bearing time deposits 0(1,600)(245)(455)(490)
Proceeds from sales of interest-bearing time deposits NANANANA2,741
Proceeds from maturities of interest-bearing time deposits NA02451,1201,245
Purchase of securities available for sale (41,765)(23,669)(15,659)(32,005)(16,161)
Proceeds from sales of securities available for sale 808004,25532,262
Proceeds from maturities of securities available for sale 9,66011,2276,7253,6651,280
Proceeds from maturities of securities held to maturity 6986661,381208120
Principal collected on securities 14,21918,81414,89417,1037,127
Net increase in loans (27,775)(24,519)(52,550)(71,593)(62,166)
Purchase of Federal Reserve Bank stock 0(945)00NA
Proceeds from redemption of Federal Reserve Bank stock 01,2750021
Investment in cash surrender value of life insurance (5,000)NANANANA
Purchase of Federal Home Loan Bank stock (1,017)(533)(216)0(2,562)
Proceeds from life insurance NA4251,5640540
Investment in historic tax credit entity 0(417)(3,285)(344)NA
Proceeds from sale of other real estate owned 778809472208606
Investment in real estate development and construction (216)(73)(35)0NA
Purchase of premises and equipment (342)(475)(318)(426)(643)
Proceeds from sale of premises and equipment NA01,866190
Net cash received in the acquisition of Dearmin Bancorp and FNBO NANANANA6,667
Net Cash Used In Investing Activities (49,952)(19,015)(45,161)(78,245)(29,413)
CASH FLOWS FROM FINANCING ACTIVITIES 
Net increase (decrease) in deposits 55,46810346,17089,915(2,360)
Net increase in repurchase agreements 34332
Decrease in Federal Home Loan Bank line of credit 2005,3196,766(3,568)(3,842)
Proceeds from Federal Home Loan Bank advances 372,000300,00035,00015,000179,500
Repayment of Federal Home Loan Bank advances (382,000)(280,000)(25,000)(15,000)(149,500)
Repayment of other long-term debt (161)(180)(4,632)0NA
Net increase (decrease) in advance payments by borrowers for taxes and insurance 41135131198(232)
Redemption of preferred stock NA0(17,120)0NA
Proceeds from exercise of stock options 14615916962189
Purchase of treasury stock (3,273)(132)00NA
Dividends paid on preferred stock (171)(171)(62)0NA
Taxes paid on stock award shares for employees NANANANA(46)
Dividends paid on common stock (914)(995)(1,110)(1,229)(314)
Net Cash Provided By Financing Activities 41,33924,24240,31585,38123,397
Net Increase in Cash and Cash Equivalents (485)4,6644,3484,9174,771
Cash and cash equivalents at beginning of year 20,81520,33024,99429,34234,259
Cash and Cash Equivalents at End of Year 20,33024,99429,34234,25939,030


Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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