7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2017-12-31 2017-09-30 
      
    		              
      cash flows from operating activities
    		              
      net income
    		30,440,000 21,798,000 12,291,000 13,071,000 9,139,000 2,966,000 15,852,000 15,342,000 13,211,000 12,597,000 17,121,000 14,536,000 -766,000 9,755,000 
      adjustments to reconcile net income to net cash from operating activities:
    		              
      benefit from credit losses
    		6,643,000              
      impairment loss on premises and equipment
    		1,069,000              
      impairment loss on operating lease right-of-use asset
    		194,000              
      impairment loss on assets held for sale
    		 604,000 4,022,000 32,000 0 715,000 110,000 67,000 0 392,000 371,000 139,000 0  
      depreciation and amortization of premises and equipment
    		1,307,000 1,557,000 1,634,000 1,642,000 1,607,000 1,600,000 1,688,000 1,441,000 1,670,000 1,590,000 1,490,000 1,481,000 1,274,000 1,311,000 
      net amortization (accretion) of securities
    		-481,000              
      net change in fair value of equity securities
    		-392,000 206,000             
      net gains on sales and disposal of premises and equipment
    		-482,000              
      net gains on sales of loans
    		-5,533,000 -8,319,000 -9,449,000 -12,671,000 -6,456,000 -4,773,000 -8,735,000 -9,405,000 -7,472,000 -6,233,000 -9,337,000 -5,015,000   
      originations of u.s. government guaranteed loans
    		-79,089,000 -95,563,000 -67,953,000 -167,855,000 -70,066,000 -63,256,000 -124,167,000 -65,638,000 -93,623,000 -47,157,000     
      proceeds from u.s. government guaranteed loans sold
    		35,005,000 88,489,000 148,725,000 104,680,000 74,110,000 53,461,000 130,731,000 76,495,000 77,640,000 55,421,000     
      accretion of premiums and discounts on acquired loans
    		-4,284,000 -1,968,000 -2,304,000 -3,911,000 -3,172,000 -3,671,000 -5,418,000 -7,703,000 -4,868,000 -5,201,000 -6,360,000 -579,000 -8,246,000 -8,112,000 
      net change in servicing assets
    		-1,148,000 -98,000 -775,000 -2,916,000 -551,000 1,671,000 468,000 -179,000 -226,000 159,000 981,000 913,000 269,000 -245,000 
      net incomees on sales and valuation adjustments of other real estate owned
    		18,000 464,000             
      net amortization of other acquisition accounting adjustments
    		1,626,000 1,732,000             
      amortization of subordinated debt issuance cost
    		43,000 44,000             
      accretion of junior subordinated debentures discount
    		115,000 114,000 120,000 125,000 132,000 128,000 127,000 148,000 147,000 144,000 153,000 163,000 165,000 173,000 
      share-based compensation expense
    		1,846,000 779,000 568,000 668,000 735,000 608,000 615,000 550,000 278,000 230,000 353,000 403,000 546,000 380,000 
      deferred tax benefit
    		-501,000              
      increase in cash surrender value of bank owned life insurance
    		-848,000 -249,000 -57,000 -56,000 2,000 -148,000 -51,000 -65,000 -62,000 -126,000 -38,000 -37,000 -38,000 -37,000 
      changes in assets and liabilities:
    		              
      accrued interest receivable and other assets
    		-374,000 12,292,000             
      accrued interest payable and other liabilities
    		77,162,000 -13,843,000             
      net cash from operating activities
    		62,336,000 15,000,000 105,969,000 -40,243,000 17,444,000 25,853,000 17,780,000 21,015,000 -23,366,000 13,885,000 17,769,000 16,061,000 -10,330,000 -1,915,000 
      cash flows from investing activities
    		              
      purchases of securities available-for-sale
    		-106,623,000 -487,027,000 -235,524,000 -272,407,000 -227,211,000 -242,685,000 -238,921,000 -161,774,000 -64,226,000 -84,950,000 -52,051,000 -57,909,000 -18,666,000 -17,315,000 
      proceeds from maturities and calls of securities available-for-sale
    		31,953,000 14,596,000 19,465,000 61,600,000 45,396,000 66,585,000 47,320,000 42,626,000 18,821,000 14,850,000 15,963,000 7,000,000 245,000 6,490,000 
      proceeds from paydowns of securities available-for-sale
    		28,916,000 112,038,000 140,220,000 90,546,000 65,957,000 33,410,000 34,684,000 27,279,000 23,210,000 18,966,000 14,772,000 16,323,000 16,149,000 18,609,000 
      purchases of federal home loan bank stock
    		-6,489,000 -8,550,000  -3,420,000 -47,095,000 -2,070,000 -10,440,000 -8,235,000 -10,305,000 -9,630,000 -11,340,000 -11,295,000 -9,630,000 -4,095,000 
      net change in loans and leases
    		-95,840,000 -117,788,000 30,841,000 13,173,000 -533,568,000 -76,141,000 40,411,000 32,234,000 -33,602,000 -62,197,000 -42,544,000 -99,340,000 -44,328,000 -64,000,000 
      purchases of premises and equipment
    		-512,000 -477,000 233,000 -747,000 -1,361,000 -2,040,000 -1,976,000 -878,000 -434,000 -979,000 -1,198,000 -843,000 -285,000 -818,000 
      proceeds from sales of premises and equipment
    		363,000 296,000 0            
      proceeds from sales of assets held for sale
    		1,178,000 832,000     0 859,000 0 514,000 1,000 3,373,000 975,000 1,646,000 
      proceeds from sales of other real estate owned
    		402,000 370,000 1,439,000 224,000 386,000 264,000 451,000 1,391,000 703,000 445,000 365,000 2,008,000 4,315,000 2,063,000 
      net cash from investing activities
    		-146,652,000 -351,797,000 -821,000 -75,907,000 -632,436,000 -177,191,000 -115,114,000 -27,148,000 5,051,000 -113,351,000 -60,138,000 -125,436,000  -44,436,000 
      cash flows from financing activities
    		              
      net increase in deposits
    		172,922,000 272,526,000 -58,194,000 -148,081,000 719,527,000 91,278,000 67,293,000 20,105,000 -38,402,000 58,669,000  96,079,000 -77,581,000 -19,590,000 
      repayments of line of credit
    		-11,250,000      0 0     0 -16,150,000 
      repayments of term loan
    		-1,666,000              
      proceeds from short-term borrowings
    		570,000,000 4,696,000,000  1,506,000,000 2,065,000,000 2,836,800,000         
      repayments of short-term borrowings
    		-425,000,000 -4,601,000,000  -1,295,000,000 -2,646,000,000 -2,741,800,000         
      proceeds from btfp advances
    		200,000,000              
      net increase in securities sold under agreements to repurchase
    		-6,101,000 -8,922,000   878,000 6,009,000    203,000 9,720,000 -207,000 380,000  
      dividends paid on common stock
    		-3,888,000 -2,293,000 -2,299,000 -1,138,000 -1,126,000 -1,148,000         
      net cash from financing activities
    		495,017,000 366,516,000 -122,807,000 77,298,000 635,304,000 190,220,000 69,232,000 25,657,000 25,633,000 59,603,000 19,473,000 101,415,000 49,603,000 28,766,000 
      net change in cash and cash equivalents
    		410,701,000              
      cash and cash equivalents, beginning of period
    		226,136,000 83,420,000 0 0 0 80,737,000 0 0 0 121,860,000 0 0 0 0 
      cash and cash equivalents, end of period
    		636,837,000 113,139,000 -17,658,000 -38,853,000 20,312,000 119,619,000 -28,102,000 19,524,000 7,318,000 81,997,000 -22,896,000 -7,960,000 -3,887,000 -17,585,000 
      supplemental disclosures of cash flow information:
    		              
      cash paid during the period for interest
    		52,724,000 2,568,000 4,723,000 4,011,000 5,335,000 11,784,000 12,987,000 12,821,000 12,156,000 10,044,000 9,099,000 7,787,000 3,590,000 3,969,000 
      cash paid during the period for taxes
    		406,000 179,000  4,388,000           
      supplemental disclosures of non-cash investing and financing activities:
    		              
      transfer of loans to other real estate owned
    		5,000              
      right-of-use assets exchanged for operating lease liabilities
    		422,000              
      common share withholding
    		2,651,000              
      common dividend declared, not paid
    		56,000 22,000 -1,141,000 19,000 15,000 1,162,000         
      impairment loss on right-of-use asset
    		              
      net amortization of securities
    		 2,439,000 2,866,000 2,673,000 1,922,000 850,000 711,000 565,000 592,000 600,000 639,000 677,000 1,126,000 1,183,000 
      net gains on sales of securities available-for-sale
    		 -1,462,000 -2,889,000 -1,037,000 0 -1,375,000 0 -178,000   -160,000 0 0 0 
      net incomees (gains) on sales and valuation adjustments of premises and equipment
    		 -88,000             
      deferred tax provision
    		           7,431,000  -1,351,000 
      proceeds from sales of securities available-for-sale
    		 183,413,000  35,092,000 0 45,417,000  32,509,000    0 0 0 
      proceeds from maturities and calls of securities held-to-maturity
    		 500,000           0  
      redemptions (purchases) of federal home loan bank stock
    		              
      proceeds from other loans sold
    		            0 0 
      investment in bank owned life insurance
    		 -50,000,000             
      net cash received in acquisition of a business
    		              
      proceeds from revolving line of credit
    		              
      repayments of revolving line of credit
    		              
      proceeds from term loan
    		              
      proceeds from paycheck protection program liquidity facility
    		              
      repayments of paycheck protection program liquidity facility
    		              
      net change in securities sold under agreements to repurchase
    		              
      dividends paid on preferred stock
    		 -196,000 -196,000 -196,000 -195,000 -196,000 -196,000 -196,000 -195,000 -196,000 -196,000 -196,000 -196,000 -10,696,000 
      proceeds from issuance of common stock
    		 1,024,000 3,089,000 269,000 0 268,000 0 289,000 0 291,000 31,000  0  
      redemption of preferred stock
    		              
      repurchase of common stock
    		              
      net increase in cash and cash equivalents
    		 29,719,000 -17,658,000 -38,853,000 20,312,000 38,882,000 -28,102,000 19,524,000 7,318,000 -39,863,000 -22,896,000 -7,960,000 -3,887,000 -17,585,000 
      cash payments during the period for taxes
    		      3,290,000     362,000   
      reclassification from equity securities to other assets
    		              
      right of use asset exchanged for operating lease liabilties
    		              
      common stock issued due to acquisition of a business
    		              
      total assets acquired from acquisition
    		      -20,176,000 0   -641,000 0   
      value ascribed to goodwill
    		              
      total liabilities assumed from acquisition
    		      0 0   0 0   
      loss on redemption of junior subordinated debentures
    		  0 0           
      proceeds from bank owned life insurance death benefit
    		  0 0 0 69,000       0  
      proceeds from short-term borrowings and line of credit
    		              
      repayments of short-term borrowings and line of credit
    		              
      proceeds from subordinated notes
    		  0 24,483,000           
      repayment of junior subordinated debentures
    		              
      net decrease in securities sold under agreements to repurchase
    		       -595,000       
      benefit from loan and lease losses
    		 4,367,000 10,236,000 15,740,000 15,518,000 14,455,000 4,387,000 5,931,000 6,391,000 3,999,000 3,882,000 5,842,000 3,347,000 3,900,000 
      net gain on death benefit of bank owned life insurance
    		              
      proceeds from sales and calls of securities available-for-sale
    		              
      net cash received in acquisition of business
    		      0 0    0   
      transfer of held-to-maturity securities to available-for-sale securities
    		              
      reclassification to other equity securities
    		              
      deferred tax benefit, net of valuation
    		 1,705,000             
      proceeds from paycheck protection program liquidity facility (pppfl) advances
    		 132,410,000             
      repayments of ppplf advances
    		 -116,670,000             
      repurchases of common stock
    		 -6,363,000  0 0 -1,668,000         
      proceeds from paydowns of securities held-to-maturity
    		          3,114,000 4,177,000 4,150,000 5,485,000 
      change in fair value of equity securities
    		   -154,000 -766,000 619,000  15,000 -551,000 -499,000     
      net income on disposal of premises and equipment
    		   -15,000 38,000 134,000         
      net gains on sales of assets held for sale
    		       -69,000 0 -13,000  -940,000  -5,000 
      net valuation adjustments on other real estate owned
    		   278,000 302,000 463,000 322,000 26,000 79,000 84,000 124,000 452,000 93,000 47,000 
      net gains on sales of other real estate owned
    		      -417,000    -3,000  -609,000 -74,000 
      amortization of intangible assets
    		   1,947,000 1,892,000 1,893,000 2,002,000 2,003,000 1,959,000 1,773,000 1,834,000 1,898,000 767,000 769,000 
      amortization of time deposit premium
    		   -19,000 -18,000 -19,000 -30,000 -34,000 -42,000 -69,000 -131,000 -189,000 -19,000 -79,000 
      amortization of subordinated notes issuance cost
    		   39,000           
      deferred tax provision, net of valuation
    		   1,410,000 1,026,000 207,000  1,458,000 -2,609,000 3,515,000     
      accrued interest receivable
    		   -1,157,000 -2,773,000 878,000 -177,000 116,000 -1,119,000 -1,917,000 433,000 -516,000 -454,000 -218,000 
      other assets
    		   -5,342,000 -5,281,000 10,514,000 4,018,000 -3,865,000 -14,681,000 4,236,000 1,336,000 -2,877,000 -880,000 -466,000 
      accrued interest payable
    		   554,000 -155,000 -1,552,000 -1,083,000 256,000 51,000 906,000 513,000 409,000 122,000 -378,000 
      accrued expenses and other liabilities
    		   11,990,000   497,000 3,776,000 848,000 -10,579,000 -8,198,000 -19,593,000 2,287,000 -12,137,000 
      federal home loan bank stock repurchases
    		   0   12,644,000 6,841,000 6,984,000 9,630,000 11,340,000 11,070,000 3,915,000 5,445,000 
      repayments of junior subordinated debentures
    		   0           
      proceeds from issuance of common stock upon exercise of stock options
    		   1,815,000 56,000 677,000  54,000 1,669,000 636,000  567,000   
      transfer of securities from held-to-maturity to available-for-sale
    		       0 0 94,837,000     
      reclassification of equity and other securities
    		       0 0 6,609,000     
      delayed payments of mortgage-backed securities
    		   192,000 -89,000 389,000 -213,000 -121,000 215,000 626,000 169,000 -392,000 -78,000 -445,000 
      due from counterparties
    		   33,571,000 15,450,000 33,959,000 -3,900,000 12,819,000 18,873,000 15,353,000     
      common stock issued due to acquisition of business
    		              
      net (gains) losses on sales of other real estate owned
    		    -3,000 -82,000         
      proceeds from paycheck protection program liquidity facility advances
    		              
      other liabilities
    		     9,567,000         
      cash paid (received) during the period for taxes
    		     51,000         
      internally financed sale of other real estate owned
    		      0 0 0 183,000 0 0   
      losses on disposal of premises and equipment
    		              
      net incomees (gains) on sales of assets held for sale
    		              
      originations of mortgage loans held for sale
    		              
      net proceeds from mortgage loans sold
    		              
      amortization of federal home loan bank advances premium
    		          0 0 -53,000 -104,000 
      proceeds from federal home loan bank advances
    		      2,151,400,000 2,855,100,000 1,883,000,000 1,620,500,000 1,472,000,000 1,518,100,000 1,044,000,000 703,000,000 
      repayments of federal home loan bank advances
    		      -2,167,400,000 -2,849,100,000 -1,813,300,000 -1,620,500,000 -1,472,000,000 -1,513,100,000 -917,000,000 -688,000,000 
      proceeds from line of credit
    		      0 0       
      cash paid in lieu of fractional shares
    		            0  
      proceeds from issuance of common stock, upon exercise of stock options
    		              
      proceeds from issuance of preferred stock
    		            0 0 
      repurchase of preferred stock
    		            0  
      internally financed sale of assets held for sale
    		              
      due to broker
    		           -3,046,000   
      due from broker for payment of life insurance death benefit
    		              
      common stock and stock options issued due to acquisition of business
    		      0 0       
      change in fair value of available-for-sale securities, net of tax
    		       2,752,000 7,950,000 6,339,000 5,914,000 -2,490,000 -1,824,000 1,776,000 
      change in fair value of cash flow hedges, net of tax
    		       -443,000 -2,879,000 -1,820,000 -3,050,000 463,000 1,285,000 88,000 
      transfers of loans to other real estate owned
    		       1,840,000 1,846,000 230,000 909,000 460,000 565,000 3,211,000 
      transfers of land and premises to assets held for sale
    		       0   6,527,000 0 0 1,864,000 
      transfers of assets held for sale to premises and equipment
    		          840,000    
      transfers of premises and equipment to other assets
    		          0 33,000 11,000 200,000 
      transfer of other assets to assets held for sale
    		              
      net incomees on sales of other real estate owned
    		              
      cash payments (refunds) during the period for taxes
    		        12,063,000 -2,556,000   728,000 1,021,000 
      net incomees (gains) on sales of other real estate owned
    		         33,000     
      exercise of share-based awards
    		              
      purchases of securities held-to-maturity
    		              
      net cash received (paid) in acquisition of business
    		              
      net increase increase in deposits
    		              
      transfers of loans to loans held for sale
    		            0 0 
      subscription receivable of preferred stock
    		              
      losses on disposal of premises or equipment
    		              
      originations of government guaranteed loans
    		           -62,825,000 -91,439,000 -67,843,000 
      proceeds from government guaranteed loans sold
    		           74,583,000 80,312,000 78,164,000 
      proceeds from maturities of securities held-to-maturity
    		              
      transfers of other assets to assets held for sale
    		           0   
      due from counterparty
    		           -11,085,000  3,970,000 
      common stock and stock options issued due to business combination
    		              
      due from carrier for payment of life insurance death benefit
    		              
      due from broker for issuance of common stock, net of underwriters' discount
    		              
      due to preferred stockholders for repurchase of series a preferred stock
    		              
      change in due to broker
    		              
      net incomees on sales or disposals of premises and equipment
    		              
      proceeds from mortgage loans sold
    		            4,000 0 
      gain on death benefit of bank owned life insurance
    		            0 0 
      net cash paid in acquisition of business
    		              
      net cash (used in) investing activities
    		              
      internally financed loan sale
    		              
      net (gains) losses on sales of loans
    		              
      net increase in other borrowings
    		              
    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.