Quarterly
Annual
| Unit: USD | |
|---|---|
operating activities: | |
net income | |
adjustments to reconcile net income to net cash from operating activities: | |
benefit from credit losses | |
depreciation of premises and equipment | |
amortization | |
accretion related to acquisitions | |
losses on securities sales | |
gain on cre loan sale | |
gain on sale of equity interest | |
boli income | |
loans held for sale: | |
originations and purchases | |
proceeds from sales | |
changes in operating assets and liabilities: | |
net decrease in other assets | |
net decrease in other liabilities | |
net cash from operating activities | |
investing activities: | |
securities afs and restricted stock: | |
purchases | |
proceeds from maturities, calls and paydowns | |
securities htm: | |
net change in other investments | |
net increase in lhfi | |
net purchases of premises and equipment | |
proceeds from boli settlements | |
proceeds from sales of foreclosed properties and former bank premises | |
net cash received in acquisition | |
net cash from investing activities | |
financing activities: | |
net increase in: | |
non-interest-bearing deposits | |
interest-bearing deposits | |
short-term borrowings | |
repayments of long-term debt | |
common stock: | |
issuance for stock options exercised | |
forward sale common stock issuance | |
dividends paid | |
vesting of restricted stock, net of shares held for taxes | |
net cash from financing activities | |
increase in cash and cash equivalents | |
cash, cash equivalents and restricted cash at beginning of the period | |
cash, cash equivalents and restricted cash at end of the period | |
amortization related to acquisitions | |
net decrease (increase) in other assets | |
net increase in other liabilities | |
losses (gains) on securities sales | |
net decrease (increase) in lhfi | |
proceeds from exercise of stock options | |
deferred tax expense | |
writedown of rou assets, foreclosed properties, and equipment | |
gains on sales of foreclosed properties, former bank premises, and premises and equipment | |
gain on sale of dhfb | |
net increase in other assets | |
proceeds from sales of foreclosed properties, former bank premises, and premises and equipment | |
repurchases | |
issuance | |
gain on sale-leaseback transaction | |
proceeds from maturities, calls, and paydowns | |
proceeds from sale-leaseback transaction | |
(gains) losses on securities sales | |
securities available for sale and restricted stock: | |
securities held to maturity: | |
amortization (accretion) related to acquisitions | |
stock-based compensation expenses | |
writedown of foreclosed properties, former bank premises, rou assets, and premises and equipment | |
gain on visa, inc. class b common stock | |
losses on debt extinguishment | |
securities available for sale, restricted stock and other investments: | |
purchases of boli policies | |
proceeds from sale of visa, inc. class b common stock | |
net proceeds from issuance of long-term debt | |
writedown of rou assets, foreclosed properties and equipment | |
losses on securities transactions | |
originations and purchases of lhfs | |
proceeds from sales of lhfs | |
gains on sales of foreclosed properties and former bank premises | |
issuance of common stock for services | |
purchases of afs securities, restricted stock, and other investments | |
purchases of htm securities | |
proceeds from sales of afs securities and restricted stock | |
proceeds from maturities, calls and paydowns of afs securities | |
proceeds from maturities, calls and paydowns of htm securities | |
net purchases in premises and equipment | |
net increase in noninterest-bearing deposits | |
net increase in interest-bearing deposits | |
net increase in short-term borrowings | |
cash dividends paid - common stock | |
cash dividends paid - preferred stock | |
repurchase of common stock | |
issuance of common stock | |
net increase in premises and equipment | |
net decrease in short-term borrowings | |
losses (gains) on securities transactions | |
(gains) losses on sales of foreclosed properties and former bank premises | |
issuance of preferred stock | |
net decrease in interest-bearing deposits | |
writedown of rou assets and equipment | |
originations and purchases of loans held for sale | |
proceeds from sales of loans held for sale | |
net increase in loans held for investment | |
gains on securities transactions | |
decrease in cash and cash equivalents | |
writedown of foreclosed properties and former bank premises | |
losses (gains) on sales of foreclosed properties and former bank premises | |
net decrease (increase) in loans held for investment | |
cash paid in acquisitions | |
cash acquired in acquisitions | |
cash paid for contingent consideration | |
losses on sales of foreclosed properties and former bank premises | |
purchases of afs securities and restricted stock | |
proceeds from issuance of long-term debt | |
cash, cash equivalents, and restricted cash at beginning of the period | |
cash, cash equivalents, and restricted cash at end of the period | |
operating activities : | |
gain on sale of shore premier loans | |
goodwill impairment losses | |
decrease (increase) in loans held for sale from discontinued operations | |
proceeds from sale of marketable equity securities | |
proceeds from sale of loans held for investment | |
cancellation of warrants | |
decrease (increase) in loans held for sale | |
cash proceeds from boli settlements | |
cash and cash equivalents at beginning of the period | |
cash and cash equivalents at end of the period | |
losses (gains) on sales of foreclosed properties and bank premises | |
amortization (accretion) related to acquisition | |
gain on shore premier sale | |
writedown of oreo | |
gains on sales of oreo | |
losses (gains) on sales of premises | |
proceeds from sales of oreo | |
cash paid in acquisition | |
gains on sales of other real estate owned | |
purchases of securities available for sale and restricted stock | |
purchases of securities held to maturity | |
proceeds from sales of securities available for sale and restricted stock | |
proceeds from maturities, calls and paydowns of securities available for sale | |
proceeds from maturities, calls and paydowns of securities held to maturity | |
proceeds from sales of other real estate owned | |
other-than-temporary impairment recognized in earnings | |
losses (gains) on sales of oreo | |
losses on sales of premises | |
gains on sale of loans held for investment | |
improvements to oreo | |
cash paid for equity-method investments | |
vesting of restricted stock, including tax effects | |
losses (gains) on sales of other real estate owned | |
supplemental disclosure of cash flow information | |
cash payments for: | |
interest | |
income taxes | |
supplemental schedule of noncash investing and financing activities | |
transfers between loans and other real estate owned | |
issuance of common stock in exchange for net assets in acquisition | |
amortization related to acquisition | |
bank owned life insurance income | |
increase in loans held for sale | |
improvements to other real estate owned | |
cash acquired in bank acquisitions | |
purchases of securities available for sale | |
proceeds from sales of securities available for sale | |
net decrease (increase) in premises and equipment | |
net increase in long-term borrowings | |
unrealized gains on securities available for sale | |
transfer from securities available for sale to securities held to maturity | |
transfer from loans held for investment to loans held for sale | |
changes in fair value of interest rate swap loss | |
transfers from bank premises to other real estate owned | |
depreciation of bank premises and equipment | |
decrease in loans held for sale | |
losses on sales of bank premises | |
net increase in loans | |
net increase in bank premises and equipment | |
taxes paid related to net share settlement of equity awards | |
transactions related to bank acquisition | |
assets acquired | |
liabilities assumed | |
benefit from loan losses | |
unrealized gain on securities available for sale | |
(accretion)/amortization related to acquisition | |
deferred tax (benefit) expense | |
(gains) losses on sales of other real estate owned | |
losses (gains) on sales of bank premises | |
see accompanying notes to consolidated financial statements. | |
(gains) losses on the sale of investment securities | |
(gain) loss on sales of other real estate owned and bank premises | |
stock-based compensation expense | |
decrease in other assets | |
increase in other liabilities | |
cash paid in bank acquisition | |
cash acquired in bank and branch acquisitions | |
cash dividends paid—common stock | |
cash dividends paid—preferred stock | |
changes in fair value of interest rate swap | |
transfers from loans to other real estate owned | |
transactions related to bank and branch acquisitions | |
increase in assets and liabilities: | |
loans | |
other assets | |
noninterest bearing deposits | |
interest bearing deposits | |
other liabilities | |
losses on the sale of investment securities | |
loss on sales of other real estate owned and bank premises | |
gains on the sale of investment securities | |
tax benefit from exercise of stock-based awards | |
deferred tax benefit | |
origination of loans held for sale | |
gains (loss) on sales of other real estate owned and bank premises | |
issuance of common stock grants for services | |
prepayment of fdic insurance assessment | |
decrease (increase) in other assets | |
(repurchase) issuance of preferred stock and warrant | |
changes in fair value of interest rate swap gain | |
securities | |
borrowings | |
depreciation and amortization of bank premises and equipment | |
losses (gains) on sales of other real estate owned and premises | |
net decrease (increase) in loans | |
sales of bank premises and equipment and oreo | |
cash paid in branch acquisition | |
cash received in acquisitions | |
tax benefit from the exercise of equity-based awards | |
proceeds from the issuance of common stock | |
supplemental schedule of noncash activities | |
unrealized loss on cash flow hedge | |
transfer of loans to other real estate owned | |
common stock issued for acquisition | |
preferred stock issued for acquisition | |
transactions related to acquisitions | |
losses (gains) on the sale of investment securities | |
net decrease in loans | |
net increase in noninterest - bearing deposits | |
cash received in bank acquisition | |
unrealized gain on cash flow hedge | |
transactions related to bank acquisitions | |
increase in other assets | |
cumulative-effect of a change in accounting principle | |
(gains) losses on sales of other real estate owned and premises | |
sales (purchases) of bank premises and equipment and oreo | |
net decrease in long-term borrowings | |
issuance costs of preferred stock | |
sales (purchases) of bank premises and equipment | |
gains on sales of other real estate owned and premises | |
(increase) in other assets | |
net (decrease) in long-term borrowings | |
(gains) loss on sales of other real estate owned and bank premises |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
