BANR Stock Cash Flow Statements

Banner Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Investing Cash Flow

Banner Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2010-12-31	2009-12-31	2009-09-30

operating activities:
net income	45,496,000	45,135,000	46,391,000	45,153,000	39,795,000	37,559,000	42,624,000	45,854,000	39,591,000	55,555,000	54,380,000	49,070,000	47,965,000	43,963,000	49,927,000	49,884,000	54,382,000	46,855,000	38,957,000	36,548,000	23,541,000	16,882,000	33,655,000	39,577,000	39,700,000	33,346,000	37,528,000	37,773,000	32,424,000	28,790,000	-13,548,000	25,077,000	25,454,000	23,793,000	22,804,000	23,850,000	20,957,000	17,774,000	6,893,000	12,946,000	13,249,000	12,134,000	11,744,000	14,843,000	17,008,000	10,570,000	11,554,000	11,665,000	11,754,000	11,582,000	14,688,000
adjustments to reconcile net income to net cash provided from operating activities:
depreciation	4,170,000	4,304,000	4,461,000	4,531,000	4,515,000	4,569,000	4,559,000	4,499,000	4,451,000	4,364,000	4,339,000	4,290,000	4,135,000	4,169,000	4,274,000	4,362,000	4,298,000	4,411,000	4,453,000	4,530,000	4,533,000	4,614,000	4,348,000	4,187,000	4,266,000	4,481,000	4,218,000	3,761,000	3,669,000	3,584,000	4,548,000	3,669,000	3,596,000	2,888,000	4,245,000	3,170,000	3,190,000	2,859,000	3,678,000	2,181,000	2,096,000	2,002,000	1,983,000	2,028,000	1,994,000	2,059,000	1,917,000	1,861,000	1,827,000	1,852,000	1,740,000	2,245,000	2,344,000	2,435,000
deferred income and expense, net of amortization	-2,440,000	-2,377,000	-2,165,000	-2,328,000	-1,912,000	-1,594,000	-1,704,000	-930,000	-952,000	-608,000	-14,000																								-1,742,000	4,000	-743,000	1,158,000	-3,728,000	887,000	422,000	885,000	-1,014,000	672,000	756,000	1,127,000	414,000	553,000	717,000	1,516,000	993,000	-2,000	2,037,000	1,123,000
capitalized loan servicing rights, net of amortization	157,000	68,000	161,000	463,000	357,000	391,000	310,000	341,000	587,000	592,000	847,000	761,000	457,000	-739,000
amortization of core deposit intangibles	455,000	456,000	589,000	590,000	724,000	723,000	858,000	857,000	991,000	1,050,000	1,215,000	1,215,000	1,425,000	1,424,000	1,574,000	1,575,000	1,711,000	1,711,000	1,865,000	1,864,000	2,002,000	2,001,000	2,061,000	1,985,000	2,053,000	2,052,000	1,935,000	1,348,000	1,382,000	1,382,000	1,456,000	1,542,000	1,624,000	1,624,000	1,722,000	1,724,000	1,807,000	1,808,000	1,896,000	285,000	367,000	616,000	530,000	531,000	450,000	479,000	488,000	471,000	477,000	505,000	509,000		647,000	647,000
loss on sale of securities			-275,000	0	562,000	4,903,000
net change in valuation of financial instruments carried at fair value	-88,000	-315,000	-161,000	-39,000	190,000	992,000	-139,000	654,000	3,151,000	552,000	-157,000	-532,000	-69,000	-49,000	-2,721,000	-1,778,000	-58,000	-59,000	-1,704,000	-37,000	-2,199,000	4,596,000	36,000	69,000							1,013,000	493,000	650,000	688,000	1,148,000	1,124,000										255,000	324,000	353,000	254,000	1,347,000	-386,000
decrease in deferred taxes	1,712,000	229,000	-2,211,000	492,000	2,420,000	61,000	637,000	-1,897,000	1,616,000	1,158,000		3,764,000									-4,028,000	16,507,000										1,797,000	2,939,000	3,625,000				8,745,000				1,344,000		234,000	4,276,000	1,138,000			-5,642,000	6,212,000
increase in current taxes payable/receivable	-11,303,000	6,955,000		2,955,000	-4,261,000	6,273,000
stock-based compensation	2,683,000	2,230,000	2,797,000	2,582,000	2,427,000	2,225,000	2,384,000	2,392,000	2,340,000	2,053,000	2,278,000	2,175,000	2,336,000	2,081,000	2,246,000	2,361,000	2,499,000	2,152,000	2,275,000	2,538,000	2,483,000	1,872,000		1,707,000	2,175,000	1,219,000		1,613,000	1,911,000	1,320,000
net change in cash surrender value of boli	-2,384,000	-2,268,000	-2,144,000	-3,181,000	-1,473,000	-2,234,000	-2,385,000	-2,062,000	-2,107,000	-2,188,000	-2,120,000	-1,804,000	-1,657,000	-1,519,000	-1,203,000	-1,235,000	-1,245,000	-1,002,000	-1,309,000
gain on sale of loans, excluding capitalized servicing rights	-1,599,000	-1,452,000	-1,968,000	-1,726,000	-1,473,000	-1,013,000	-3,874,000	-462,000	-370,000	-1,445,000	-1,310,000	1,124,000	-2,461,000	-1,909,000	-3,517,000	-7,719,000	-5,417,000	-9,487,000
gain on disposal of real estate held for sale and property and equipment	1,088,000	-140,000		49,000	-107,000	-261,000		-131,000			-137,000	304,000	-174,000	109,000									-199,000	553,000						58,000								427,000															135,000	24,000
benefit from credit losses	4,795,000	3,139,000	3,000,000	1,692,000															-601,000	13,641,000	29,528,000	21,748,000
origination of loans held for sale	-95,786,000	-75,240,000	-100,443,000	-90,513,000	-58,804,000	-48,424,000	-55,767,000	-76,713,000	-70,779,000	-39,585,000	-30,261,000	-77,549,000	-90,835,000	-208,270,000	-190,196,000	-408,148,000	-202,926,000	-301,393,000	-429,349,000
proceeds from sales of loans held for sale	105,970,000	109,737,000	154,615,000	97,036,000	96,224,000	66,932,000	66,015,000	88,137,000	63,517,000	48,871,000	39,979,000	61,229,000	88,353,000	226,074,000	160,904,000	423,930,000	271,865,000	419,412,000	379,844,000	451,316,000	307,574,000	333,094,000	376,555,000	290,015,000	142,266,000	261,978,000	165,486,000	232,178,000	259,755,000	124,460,000	215,211,000	227,029,000	245,871,000	339,878,000	189,535,000	285,104,000	201,228,000	205,023,000	214,199,000	166,477,000	163,141,000	133,349,000	105,709,000	103,614,000	89,701,000	68,864,000	75,842,000	96,619,000	137,061,000	135,880,000	133,257,000	114,944,000	78,830,000	139,835,000
net change in:
other assets	7,823,000	8,819,000	-21,151,000	9,042,000	-24,950,000	1,771,000	12,634,000	1,034,000	-31,473,000	8,837,000	16,603,000	-32,675,000	-12,711,000	-10,245,000	-21,430,000	14,273,000	-10,962,000	20,319,000	12,928,000								-16,382,000	-1,213,000																			-1,245,000	1,226,000	15,733,000	3,707,000		4,700,000
other liabilities	-5,901,000	-42,042,000	16,453,000	-3,045,000	22,085,000	-21,927,000	-6,123,000	3,874,000	36,194,000	-20,880,000	-12,318,000	27,087,000	23,896,000	-4,421,000	-34,728,000	-45,863,000	-95,221,000	164,729,000	-655,000	-1,307,000	947,000	5,400,000	-2,810,000				12,053,000	3,472,000							-20,224,000	6,198,000	4,468,000	2,894,000	2,465,000			776,000									-109,000
net cash provided from operating activities	54,851,000	57,238,000	99,280,000	63,753,000	78,688,000	51,466,000	67,647,000	71,597,000	43,218,000	74,737,000	80,684,000	41,990,000	64,723,000	50,654,000	-28,145,000	9,999,000	-2,757,000	322,481,000	-12,776,000	122,425,000	-36,826,000	52,563,000	80,382,000	-19,503,000				52,046,000						185,387,000				21,396,000	-35,237,000	13,822,000	31,504,000	5,280,000	30,695,000	26,638,000	20,584,000	20,149,000	27,020,000	17,781,000	25,381,000	25,184,000	12,560,000
investing activities:
purchases of securities—available-for-sale	-9,052,000	-9,844,000	-10,000,000	-33,858,000	-8,835,000	-10,477,000	-3,981,000	-1,401,000	-26,365,000	-26,426,000	-53,283,000	-137,487,000	-187,782,000	-281,353,000	-414,495,000	-515,178,000	-649,855,000	-1,225,723,000	-752,940,000
principal repayments and maturities of securities—available-for-sale	62,501,000	43,137,000	73,067,000	72,530,000	53,090,000	42,740,000	34,653,000	44,505,000	48,123,000	45,774,000	72,724,000	92,050,000	97,285,000	106,937,000	177,519,000	310,356,000	391,958,000	434,651,000	163,095,000	124,185,000	104,836,000	82,760,000	112,114,000	88,758,000	68,728,000	51,910,000	50,322,000	53,279,000	41,014,000	28,839,000	51,917,000	55,014,000	47,703,000	32,446,000	48,290,000	53,067,000	48,801,000	41,376,000	56,130,000	11,753,000	16,293,000	29,255,000	33,322,000	9,113,000	12,217,000	7,868,000
proceeds from sales of securities—available-for-sale			0	0	0	70,777,000	34,008,000	57,327,000	127,440,000	150,170,000	189,305,000	539,000	11,724,000	12,767,000	24,072,000	8,096,000	2,711,000	48,784,000	21,435,000	78,004,000	6,426,000	44,509,000	42,969,000	2,355,000	40,243,000	516,000	206,246,000	0			487,005,000	19,912,000	13,482,000	2,165,000	136,503,000	136,467,000	66,219,000	30,566,000	192,327,000	0	17,983,000	22,310,000	285,000	27,775,000	0	28,207,000
principal repayments and maturities of securities—held-to-maturity	10,547,000	9,779,000	12,376,000	9,202,000	15,354,000	20,724,000	23,077,000	16,414,000	10,978,000	7,937,000	15,246,000	14,758,000	18,479,000	7,573,000	8,645,000	6,700,000	7,160,000	9,982,000	13,157,000	11,282,000	5,623,000	3,786,000	5,991,000	15,035,000	15,192,000	14,744,000	24,861,000	3,869,000	2,064,000	2,358,000	5,273,000	3,227,000	2,363,000	954,000	3,551,000	3,907,000	2,708,000	843,000	3,369,000	421,000	4,216,000	4,972,000	5,337,000	1,254,000	2,558,000	45,000
loan originations, net of repayments	-283,700,000	-110,973,000		-153,195,000	-321,948,000	-72,019,000		-152,080,000
purchases of loans and participating interest in loans	0	-10,780,000	0	0	0	-4,666,000					-23,288,000	-27,349,000	-344,000	-75,575,000	-828,000	-4,225,000			-2,492,000
proceeds from sales of other loans	9,242,000	10,947,000	3,900,000	4,814,000	7,286,000	4,522,000	2,519,000	10,000,000	0	1,519,000	765,000	3,307,000	4,928,000	5,034,000	7,642,000	7,089,000	22,930,000	8,367,000	11,015,000	0	2,703,000	5,751,000	11,281,000	9,124,000	3,969,000	3,186,000	3,224,000	1,896,000	-8,508,000	13,241,000	18,644,000	66,919,000	1,820,000	4,627,000	39,480,000	31,534,000	17,906,000	144,499,000	95,169,000	12,026,000	2,212,000	15,000,000	6,668,000	2,118,000	1,172,000	1,319,000
purchases of property and equipment	-2,737,000	-1,661,000	-3,794,000	-3,326,000	-4,400,000	-2,227,000	-3,025,000	-6,121,000	-3,521,000	-1,984,000	-2,480,000	-4,830,000	-4,108,000	-3,306,000	-4,138,000	-1,157,000	-2,864,000	-2,334,000	-2,867,000
proceeds from sale of real estate held for sale and sale of other property	312,000	1,563,000	0	298,000	3,444,000	581,000	3,650,000	661,000	15,000	343,000	148,000	70,000	254,000	5,616,000	3,460,000	1,044,000	5,256,000	1,999,000	6,024,000	715,000	1,277,000	877,000	1,006,000	2,566,000	3,367,000	876,000	786,000	615,000	6,175,000	192,000	4,248,000	961,000	1,228,000	13,684,000
proceeds from fhlb stock repurchase program	50,720,000	62,055,000	17,100,000	45,405,000	35,910,000	47,747,000	33,557,000	40,800,000	41,120,000	37,920,000	13,080,000	0	0	2,000,000	0	2,000,000	0	2,358,000	5,000	0	4,324,000	47,840,000	45,925,000	39,700,000	38,001,000	52,372,000	33,097,000	30,200,000	47,320,000	32,558,000	38,248,000	26,900,000	23,964,000	29,192,000	10,444,000	32,841,000	17,772,000	19,624,000	27,390,000	0	19,424,000	2,029,000	2,070,000	2,085,000	2,097,000	2,102,000	318,000
purchase of fhlb stock	-68,584,000	-56,891,000	-19,800,000	-37,845,000	-51,480,000	-35,460,000	-41,985,000	-35,600,000	-45,120,000	-42,720,000									0
investment in boli
other	-1,000	874,000	-46,000	680,000	87,000	-35,000	1,274,000	-98,000	556,000	-39,000	-85,000	-57,000	2,503,000	1,098,000	12,000	1,009,000	-84,000	1,418,000	1,201,000	-51,000			-25,000	514,000	462,000	485,000	21,000	3,145,000	189,000	228,000	-73,000	29,000	223,000	75,000	785,000	603,000	43,000	1,276,000	851,000			37,000							459,000	326,000
net cash used by investing activities											-79,010,000	-396,902,000	-690,400,000	-278,245,000
financing activities:
increase in deposits	-65,974,000	78,867,000	-23,750,000	458,885,000	-79,508,000	129,274,000	-145,055,000	75,496,000	-55,146,000	-465,857,000	-614,207,000	21,702,000	-133,008,000	196,841,000	162,257,000	527,969,000	87,841,000	981,571,000	351,954,000	199,061,000	1,566,744,000	400,895,000	6,496,000				-19,233,000	158,157,000	5,259,000	359,631,000	-195,102,000	55,119,000	61,771,000	300,546,000	9,442,000				54,523,000	90,508,000	-22,271,000	104,061,000	-92,168,000	72,199,000	24,298,000	64,609,000					71,432,000		4,375,000	111,332,000
overnight and short term fhlb advances
decrease in other borrowings	-13,477,000	5,331,000	-29,275,000	-11,423,000				-4,580,000
repayment of subordinated notes
cash dividends paid	-17,060,000	-16,783,000	-16,564,000	-16,549,000	-16,928,000	-16,692,000	-16,502,000	-16,495,000	-17,029,000	-16,739,000	-15,059,000	-15,052,000	-15,767,000	-15,200,000	-14,053,000	-14,175,000	-14,828,000	-14,565,000	-14,423,000
taxes paid related to net share settlement of equity awards	-2,646,000	-772,000	-79,000	-27,000	-1,159,000	-907,000	-39,000	-19,000	-631,000	-2,787,000		67,000	-89,000	-3,250,000		-21,000	-2,760,000	-437,000
net cash provided from financing activities														81,679,000	157,326,000	456,746,000	77,174,000	922,719,000	345,328,000				18,719,000					99,159,000	50,327,000	533,960,000									-50,977,000	96,508,000	-28,530,000	88,416,000
net change in cash and cash equivalents	41,403,000	-59,913,000	23,063,000	231,337,000	38,182,000	-45,188,000	2,758,000	-29,619,000	38,333,000	-70,000	-578,859,000	-348,926,000	-817,541,000	-145,912,000	-66,282,000	732,651,000	-181,996,000	415,744,000	528,645,000	285,564,000			-16,721,000										-27,160,000	52,989,000					126,678,000	-48,735,000
cash and cash equivalents, beginning of period	0	501,858,000		0	0	254,464,000		0	0	243,062,000		0	0	2,134,300,000		0	0	1,234,183,000		0	0	307,735,000		0	0	272,196,000		0	0	261,200,000		0	0	247,719,000		0	0	261,917,000		0
cash and cash equivalents, end of period	41,403,000	441,945,000		231,337,000	38,182,000	209,276,000		-29,619,000	38,333,000	242,992,000		-348,926,000	-817,541,000	1,988,388,000		732,651,000	-181,996,000	1,649,927,000		285,564,000	124,973,000	295,001,000		77,660,000	-14,742,000	261,538,000		-764,000	7,377,000	242,048,000		-31,782,000	-27,160,000	300,708,000		11,261,000	-25,914,000	260,570,000		-48,735,000
net cash (used by) provided from investing activities		-61,794,000	-66,549,000	-95,302,000
repayment of overnight and short term fhlb advances		-122,000,000
net cash used by financing activities		-55,357,000				-158,861,000		-75,598,000
gain on sale of branches, including related deposits											0	0
increase in current taxes payable									-14,850,000	10,014,000	-1,456,000	-2,229,000	4,340,000	7,595,000	-4,142,000	134,000	-9,141,000	9,506,000	-3,619,000			2,067,000	-2,803,000	2,467,000	-6,300,000	7,243,000	-3,289,000	1,624,000	-966,000	6,569,000		446,000	2,112,000	295,000	-4,292,000	-1,647,000	1,215,000	2,540,000	-4,319,000				1,776,000	433,000	996,000	8,566,000					-9,088,000
(gain) loss on disposal of real estate held for sale and property and equipment										-331,000					-853,000	313,000	-1,467,000	-298,000
loss on extinguishment of debt											0	0	0	765,000
purchases of securities—held-to-maturity											0	4,252,000	-154,546,000	-40,351,000	-83,175,000	0	-21,270,000	-31,170,000	-6,314,000
loan (originations) repayments										-13,681,000	-276,061,000	-342,146,000
net cash paid related to branch divestiture											0	0
proceeds from maturity of securities purchased under agreements to resell							0	0
investment in bank-owned life insurance			-6,000	-7,000			0	-25,000	-39,000	-2,000	-1,000	-9,000	-3,000	-50,040,000
repayment of long term fhlb borrowing
(repayment) advances of overnight and short-term fhlb borrowings
repayment of junior subordinated debentures											0	0	0	-50,518,000
proceeds from redemption of trust preferred securities related to junior subordinated debentures
cash paid for repurchase of common stock											0	0
net cash provided from (used by) financing activities			-9,668,000	262,886,000																														252,680,000									-54,069,000	2,380,000	16,742,000	89,671,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
(repayment) advances of overnight and short term fhlb advances						-271,000,000
advances of overnight and short term fhlb advances								-130,000,000	100,000,000	120,000,000
provision (recapture) for credit losses						520,000					6,704,000
net cash provided from investing activities						62,207,000																																58,424,000
increase in other borrowings						464,000				-18,235,000	-1,207,000	-731,000	-32,040,000	2,288,000	17,132,000	9,622,000	21,476,000	31,474,000	7,803,000	10,899,000	37,320,000	10,289,000	-1,539,000			2,724,000	4,751,000	-13,479,000	10,614,000	5,984,000			-3,790,000	14,560,000	-3,226,000	-3,397,000	6,176,000	7,807,000	5,241,000	-6,439,000	-2,497,000	19,835,000			-975,000	6,864,000	147,000	-7,870,000	2,333,000	11,813,000			2,070,000	16,519,000
gain on sale of securities							4,806,000	2,657,000	4,527,000	7,252,000	3,721,000	-6,000	-32,000	-435,000	136,000	-56,000	-77,000	-485,000						2,000															3,000	0	27,000	510,000
purchases of equity securities															0	0	0	-4,750,000	0
proceeds from sales of equity securities															0	0	0	4,796,000	450,176,000
purchase of securities purchased under agreements to resell															0	0
net cash provided from (used by) investing activities							-80,730,000	-25,618,000	-10,534,000	308,811,000																									132,275,000							78,747,000									-26,520,000	24,968,000
advances of overnight and short-term fhlb borrowings
net cash (used by) provided from financing activities										-383,618,000	-580,533,000	5,986,000
increase in current taxes receivable
repayment of long term fhlb advances												0	0	-50,000,000		-50,000,000	0	-50,000,000
recapture of benefit from credit losses										-524,000			4,534,000	-6,961,000
proceeds from maturity of reverse repurchase agreements										150,000,000
reinvested dividends – equity securities																			-98,000
decrease (increase) in deferred taxes																							-588,000	2,443,000	8,314,000	5,379,000
benefit from losses on real estate held for sale																			27,000									27,000	0	160,000		0	206,000	50,000		168,000	431,000	205,000		34,000				0	0	37,000
advances (repayments) of overnight and short-term fhlb borrowings
net proceeds from issuance of subordinated notes																			0	-113,000
proceeds from redemption of trust securities related to junior subordinated debentures											0	0	0	1,518,000
taxes paid related to net share settlement for equity awards
deferred income/expense, net of amortization													-1,584,000	-1,838,000
increase in deferred taxes														860,000		-428,000	13,476,000	-17,436,000	-1,375,000
loan repayments (originations)														31,355,000	135,876,000	450,172,000
(recapture) benefit from credit losses															-5,243,000	-8,638,000	-10,256,000	-9,251,000
net cash received related to branch divestitures
proceeds from fhlb advances																																					741,800,000	422,200,000															7,500,000	140,000,000
repayments of overnight and short-term fhlb borrowings
deferred income/expense and capitalized servicing rights, net of amortization																-12,968,000	-14,218,000	-7,203,000
net cash from investing activities																265,906,000	-256,413,000	-829,456,000
cash paid for the repurchase of common stock																-16,649,000	-14,555,000	-25,324,000
loan originations, net of principal repayments																		-77,834,000	294,598,000			16,646,000								40,846,000			-45,939,000	119,569,000				57,558,000
(gain) loss on sale of securities																			-197,000
principal repayments and maturities of securities—trading																															231,000	1,601,000	8,000	9,000	219,000	1,275,000	306,000	1,946,000	1,630,000	642,000	6,584,000	679,000	10,918,000	12,089,000	647,000	4,055,000	1,390,000	1,462,000	1,709,000	1,948,000	2,042,000	5,379,000	18,673,000	7,279,000
benefit from credit losses - unfunded loan commitments																			1,203,000	1,539,000	-905,000	1,722,000
net cash received (paid) related to branch divestitures
(repayments) advances of overnight and short-term fhlb borrowings
gain on sale of loans, including capitalized servicing rights
loss on disposal of real estate held for sale and property and equipment																				282,000	-230,000	444,000				371,000																										535,000
proceeds from long term fhlb advances																								0	0	300,000,000
net change in equity securities
net cash (used in) provided from investing activities
net cash provided from (used in) financing activities																					1,589,394,000	125,565,000
increase in cash surrender value of boli
adjustments to reconcile net income to net cash provided from (used by) operating activities:
proceeds from sales of securities—trading																																			6,157,000				1,934,000	0	195,000	2,290,000	0	0	0	2,387,000
gain on sale of branches, including related loans and deposits
equity-based compensation																															2,920,000	1,566,000	799,000	680,000	306,000	1,219,000	1,034,000	876,000	1,542,000	631,000	774,000	539,000	592,000	859,000	366,000	452,000	466,000	105,000	271,000	207,000	245,000	36,000	31,000	33,000
gain on sale of loans, net of capitalized servicing rights
benefit from loan loss
benefit from real estate held for sale
net cash (paid) received from acquisitions and branch divestitures
advances, net of (repayments) of overnight and short-term fhlb borrowings
benefit from loan losses																								2,000,000	2,000,000	2,000,000		2,000,000	2,000,000	2,000,000		2,000,000	2,000,000	2,000,000
(repayment) proceeds from overnight and short term fhlb advances
gain on branch divestiture
net cash provided from (used in) investing activities																									13,303,000	58,046,000
net cash (used in) provided from financing activities
net cash provided from (used in) operating activities																										165,254,000
purchases of securities—trading
net cash provided from (used by) operating activities
proceeds from overnight and short term fhlb advances
proceeds from (repayments of) overnight and short term fhlb advances																													47,000,000	192,000,000
net cash (used in) provided from operating activities
decrease in current taxes payable
net cash received from acquisitions and branch divestitures
cash proceeds from issuance of shares for shareholder reinvestment plan
(repayments of) proceeds from overnight and short term fhlb advances
repayments of overnight and short term fhlb advances
bargain purchase gain on acquisition
net cash (used by) provided from operating activities
net cash received from acquisitions, net of branch divestitures
net cash received from acquisitions																																								0
proceeds from sale of real estate held for sale																																				1,699,000	1,656,000	4,666,000	1,585,000	906,000	511,000	1,738,000	1,292,000	959,000	1,031,000	1,641,000	1,186,000	3,971,000	5,323,000	6,464,000	7,318,000		7,806,000	12,612,000
repayment of fhlb advances
cash proceeds from issuance of common stock for shareholder reinvestment plan
other-than-temporary impairment recovery
loan originations
purchases of property and equipment, net of sales
financing activities
payments for fhlb advances
change in deferred taxes
repayments of fhlb borrowings
cash proceeds from issuance of stock for stockholder reinvestment plan																																								0	0	34,000	34,000	33,000	33,000	27,000	27,000	22,000	21,000	2,000	3,000
adjustments to reconcile net income to net cash from operating activities:
advances (repayments) of fhlb borrowings
net cash received from acquisition																																										78,599,000		0
advances, net of repayments of fhlb borrowings																																															6,998,000	-34,002,000
net change in cash and due from banks																																										172,443,000
cash and due from banks, beginning of period																																										126,072,000		0	0	137,349,000		0	0	181,298,000				0
cash and due from banks, end of period																																										298,515,000		5,164,000	1,786,000	144,775,000		54,517,000	-34,266,000	155,714,000				246,896,000
supplemental disclosures of cash flow information:
interest paid in cash																																										2,576,000	2,652,000	2,750,000	2,706,000	2,821,000	3,025,000	3,250,000	3,377,000	3,710,000	4,127,000	11,980,000	20,946,000	29,850,000
taxes paid, net of refunds received in cash																																										8,935,000		5,810,000
non-cash investing and financing transactions:
loans, net of discounts, specific loss allowances and unearned income,transferred to real estate owned and other repossessed assets																																										690,000		134,000	2,015,000	870,000		973,000	429,000	1,341,000
acquisitions
assets acquired																																										370,306,000	0	0
liabilities assumed																																										327,548,000	0	0
other-than-temporary impairment (recovery) loss
benefit from losses on loans and real estate held for sale																																															295,000	191,000	226,000	73,000	1,727,000	25,173,000	17,064,000	26,466,000
advances, net of (repayments) of fhlb borrowings																																														21,098,000
redemption of preferred stock
net increase in cash and due from banks																																												5,164,000							-22,458,000	-126,471,000	-8,149,000	246,896,000
cash and due from banks, beginning of year
cash and due from banks, end of year
taxes paid in cash																																																5,771,000	5,945,000	5,431,000
loans, net of discounts, specific loss allowances and unearned income, transferred to real estate owned and other repossessed assets																																																						10,981,000
other liabilities and equity
net increase(decrease) in cash and due from banks																																														7,426,000
taxes paid (refunds received) in cash
other-than-temporary impairment losses																																																				0
deferred taxes																																																				795,000
purchases of available-for-sale securities
principal repayments and maturities of available-for-sale securities																																															9,782,000	6,154,000	35,433,000	33,055,000	98,974,000
proceeds from sales of securities available-for-sale																																															0	0	89,374,000	13,900,000	0	0
purchases of securities held-to-maturity
principal repayments and maturities of securities held-to-maturity																																															7,175,000	1,626,000	933,000	54,000	9,006,000	2,396,000
origination of loans, net of principal repayments
taxes paid (received) in cash																																																			7,052,000
other-than-temporary impairment (recovery) or loss
purchases of securities-trading
proceeds from sales of securities-trading																																																4,084,000	19,197,000	6,070,000
repurchase of preferred stock
decrease in deposits
increase in cash surrender value of bank-owned life insurance
principal repayments of loans, net of originations																																																			-7,992,000
cash proceeds from issuance of stock in secondary offering, net of costs
loans, net of discounts, specific loss allowances and unearned income transferred to real estate owned and other repossessed assets
tax benefits realized from equity-based compensation
goodwill write-off
cost of acquisitions, net of cash acquired
proceeds from issuance of preferred stock with common stock warrant
repurchases of stock, net of forfeitures
exercise of stock options
real estate owned transferred to property and equipment
net change in accrued dividends payable
change in other assets/liabilities																																																				-65,000	167,000	588,000
accrual of liability for split-dollar life insurance
amortization of core deposit and other intangibles
purchases of securities available-for-sale
principal repayments and maturities of securities available-for-sale
principal repayments (originations) of loans
proceeds from sale of other repossessed assets and reo held for sale
cash proceeds from issuance of stock for stockholder reinvestment program
cash proceeds from issuance of stock in secondary offering, net of offering costs
net decrease in accrued dividends payable
net cash (used) provided by operating activities
purchases of available for sale securities
principal repayments and maturities of available for sale securities
purchases of securities held to maturity
principal repayments and maturities of securities held to maturity																																																					1,777,000	671,000
increase in wholesale repurchase agreement borrowings
proceeds from issuance of junior subordinated debentures
investment in trust securities related to junior subordinated debentures
repayment of trust securities
cash proceeds from issuance of stock, net of registration costs																																																					4,177,000	4,778,000
net cash from financing activities
stock issued to/forfeited from mrp
securities available-for-sale transferred to trading
acquisitions:
cash paid out in acquisitions
fair value of assets acquired
liabilities assumed in acquisitions
stock based consideration issued for acquisitions
effects of adoption of new accounting pronouncements:
fhlb advances adjustment to fair value
junior subordinated debentures, including unamortized origination costs adjustment to fair value
deferred tax asset related to fair value adjustments
net cash provided (used) by operating activities																																																						7,733,000
purchases of securities available for sale
principal repayments and maturities of securities available for sale																																																						6,893,000
proceeds from sales of securities available for sale																																																						-1,000
net cash provided (used) by financing activities																																																						270,897,000
adoption of eitf 06-4 accrual of liability for split-dollar life insurance
purchases of securities at fair value
principal repayments and maturities of securities at fair value
proceeds from sales of securities at fair value
proceeds from sales of available for sale securities
purchases of held to maturity securities
esop shares earned
cash proceeds from issuance of stock- net of registration costs
adoption of eitf 06-4:
adoption of sfas nos. 157 and 159:
junior subordinated debentures including unamortized origination costs adjustment to fair value
goodwill impairment
liabilities assumed in acquisition
stock based consideration issued for acquisition
securities available for sale transferred to fair value
fhlb stock (dividend) reversal
net cash from operating activities
principal repayments and maturities of held to maturity securities
net cash acquired in mergers
repayment of trust securities related to junior subordinated debentures
increase in repurchase agreement borrowings
interest paid
taxes paid
non-cash transactions:
loans, net of discounts, specific loss allowances and unearned income transferred to real estate owned
stock issued to mrp
gain on disposal of real estate owned and fixed assets
loans held for sale
purchase of available for sale securities
proceeds from sales of loans and participating interest in loans
acquisition of f&m and sjfhc net of cash acquired
issuance of stock-net of costs
stock options compensation
equity-based long term incentive plan
repayment of repurchase agreement borrowings

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