7Baggers
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.