LBAI Stock Cash Flow Statements

Lakeland Bancorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lakeland Bancorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-03-31	2020-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-03-31	2015-06-30	2015-03-31	2014-09-30	2013-12-31	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-03-31	2002-12-31	2002-09-30

cash flows from operating activities:
net income	19,795,000	20,068,000	22,239,000		15,929,000	7,577,000	15,838,000	15,255,000		13,723,000	13,370,000	12,312,000	11,953,000	8,108,000	7,862,000	8,330,000	8,246,000	7,341,000	5,108,000	5,453,000	4,971,000	5,106,000	5,020,000	4,872,000	4,753,000	4,566,000			-12,722,000	3,175,000	889,000	5,856,000	2,880,000	5,540,000	3,295,000	4,799,000	5,524,000	4,370,000	2,123,000	5,107,000	5,055,000	4,692,000	5,158,000	5,358,000	5,137,000	4,568,000	4,656,000	4,552,000	3,718,000	3,569,000	3,996,000	3,543,000	4,036,000	-711,000
adjustments to reconcile net income to net cash from operating activities:
net amortization of premiums, discounts and deferred loan fees and costs	1,136,000		1,271,000		1,271,000	-1,813,000	772,000	1,250,000		1,350,000	1,117,000	1,296,000	1,230,000	757,000	1,135,000	874,000	745,000	1,092,000	1,501,000	1,319,000	1,803,000	1,026,000	1,576,000	713,000	1,068,000	1,047,000	1,556,000	1,218,000	1,020,000	366,000	906,000	693,000	143,000	186,000	750,000	-25,000	149,000	126,000	90,000	135,000	-1,858,000	2,227,000	1,670,000	1,661,000	749,000	513,000	987,000			1,068,000		1,858,000		221,000
depreciation and amortization	1,509,000	1,381,000	1,511,000		1,665,000	-105,000	1,370,000	1,323,000		1,192,000	1,068,000	1,012,000	1,076,000	878,000	1,065,000	849,000	827,000	855,000	860,000	720,000	715,000	963,000	-42,000	1,038,000	1,019,000	1,046,000	21,000	1,099,000	1,092,000	1,094,000	1,000	1,076,000	1,175,000	1,146,000	12,000	1,217,000	1,208,000	1,177,000	-30,000	1,182,000	1,170,000	1,190,000	-23,000	1,201,000	1,172,000	1,182,000		1,207,000	805,000	756,000		614,000		629,000
amortization of intangible assets	436,000	500,000	501,000		596,000	466,000	153,000	157,000		104,000	190,000	195,000	202,000	167,000	107,000	111,000	111,000
amortization of operating lease right-of-use assets	999,000	1,572,000	1,003,000		1,021,000
benefit for credit losses	-2,692,000				6,272,000
loans originated for sale	-13,782,000	-14,488,000	-16,652,000		-25,379,000	-56,186,000	-13,545,000	-8,473,000		-15,378,000	-13,770,000	-13,427,000	-23,799,000	-14,786,000	-22,673,000	-11,976,000	-7,054,000	-7,593,000
proceeds from sales of loans held for sale	14,186,000	15,580,000	16,312,000		31,462,000	56,984,000	12,153,000	9,175,000		14,513,000
gain on equity securities	129,000
income on bank owned life insurance	-868,000	-884,000	-815,000		-777,000
gains on proceeds from bank owned life insurance policies	-24,000		0		-53,000								0
gains on sales of loans held for sale	-305,000	-505,000	-349,000		-1,426,000	-2,016,000	-300,000	-246,000		-478,000	-471,000	-398,000	-405,000	-420,000	-464,000	-265,000	-143,000	-148,000
gains on other real estate and other repossessed assets	-10,000	-4,000	-4,000		-8,000		-21,000	-25,000		-27,000	-161,000	-339,000	6,000	-9,000	-50,000	-94,000	-78,000
loss on sales of premises and equipment	37,000				3,000
loss on sale of assets
stock-based compensation	1,635,000	1,150,000	915,000		1,439,000	587,000	465,000	994,000		416,000	396,000	1,170,000		754,000	345,000	567,000	483,000		185,000	190,000	178,000	158,000		125,000	145,000	132,000		110,000	108,000	108,000		129,000	75,000	45,000
excess tax (deficiencies) benefits	-242,000
increase in other assets	-5,542,000		-28,157,000		-1,860,000	-78,060,000	1,034,000	-2,388,000		-1,108,000	-598,000	-4,074,000	2,594,000	-3,138,000	-1,581,000	-1,954,000	625,000		-109,000		-144,000			1,277,000	4,611,000	2,059,000							-919,000	487,000	-543,000			-450,000	-1,283,000			632,000	-1,193,000	-850,000	548,000	-356,000	-836,000	-369,000	3,323,000	-2,079,000	1,459,000	461,000	2,897,000	1,583,000
increase in other liabilities	8,214,000	-36,021,000	27,000,000			64,644,000	4,638,000	1,262,000		-1,790,000	-3,479,000	5,467,000		-912,000		410,000		527,000	1,558,000	99,000	1,555,000	3,005,000	-536,000	-710,000	1,193,000	76,000		-9,112,000	-2,787,000	12,567,000					2,776,000	-491,000	407,000	301,000	1,724,000			653,000	-1,235,000	1,945,000	-113,000	831,000				989,000		-625,000	-750,000	648,000
net cash from operating activities	24,611,000	25,253,000	26,332,000		29,340,000	17,775,000	24,013,000	19,884,000		14,121,000	13,339,000	19,727,000	12,551,000	7,459,000	7,496,000	8,628,000	13,617,000	10,422,000	11,684,000	11,728,000	13,575,000	13,935,000	15,158,000	10,151,000	17,141,000	13,540,000	-6,108,000	-24,045,000	32,145,000	20,547,000	10,788,000	9,874,000	8,087,000	7,967,000	9,360,000	5,019,000	6,749,000	5,838,000	7,162,000	7,745,000	3,148,000	9,287,000	7,971,000	9,613,000	7,720,000	7,493,000	8,714,000	8,020,000	6,844,000	6,089,000	10,274,000	7,965,000	5,315,000	6,741,000
cash flows from investing activities:
proceeds from repayments and maturities of available for sale securities	33,012,000	25,538,000	32,509,000		41,454,000	590,548,000	22,098,000	20,928,000		25,126,000	23,113,000	20,613,000
proceeds from repayments and maturities of held to maturity securities	8,889,000	11,522,000	37,654,000		42,432,000	13,096,000	7,900,000	5,820,000		14,721,000	14,481,000	4,143,000
purchase of held to maturity securities	-700,000	-1,310,000	-7,415,000		-35,648,000	32,075,000	-14,774,000	-18,461,000		-11,403,000	-4,676,000	-5,078,000
purchase of equity securities	-77,000	-99,000	-72,000		-32,000	-819,000	-83,000	-326,000
death benefit proceeds from bank owned life insurance policy	168,000		0		95,000								0
proceeds from redemptions of federal home loan bank stock	62,863,000	55,223,000	58,637,000			94,188,000	2,251,000	688,000		8,465,000	451,000	3,026,000
purchases of federal home loan bank stock	-62,550,000	-54,160,000	-59,114,000		-119,000	-82,259,000				-2,348,000
net decrease (increase) in loans	23,830,000
proceeds from sales of other real estate and repossessed assets	10,000		5,000		8,000	114,000	773,000	145,000		389,000	730,000	2,853,000		463,000	294,000	559,000	643,000		531,000
purchases of premises and equipment	-825,000	-780,000	-791,000		-944,000	-2,409,000	-1,392,000	-1,354,000		-746,000	-514,000	-810,000	-1,126,000
net cash from investing activities	64,620,000		-130,423,000		44,426,000	-545,982,000	-51,773,000	-90,396,000		-21,996,000	-79,936,000	-179,316,000	-221,941,000	-29,992,000	-69,212,000	-62,237,000	-34,567,000	-67,190,000	-5,157,000	-16,278,000	-18,898,000	-11,953,000	-84,868,000												-109,082,000	-57,420,000	-65,391,000	-45,629,000				30,328,000	-38,822,000	-104,981,000	39,094,000	20,827,000	-128,405,000			5,596,000	-84,978,000	-20,527,000	-53,028,000	-49,458,000
cash flows from financing activities:
net decrease in deposits	-80,772,000
increase in federal funds purchased and securities sold under agreements to repurchase	-111,195,000	-14,617,000	-209,950,000	371,010,000			71,385,000	1,549,000		15,473,000	33,637,000	28,496,000	26,654,000	-22,393,000	28,898,000	8,416,000	-43,715,000		-22,974,000	-3,495,000	24,322,000	-37,076,000	-16,325,000								9,314,000	-34,830,000	-8,560,000	47,145,000	-4,857,000	-11,153,000	6,438,000	17,805,000
retirement of restricted stock	-780,000	0	-15,000	-881,000	-933,000	252,000	0	-744,000		0	-17,000	-756,000	0	-161,000	-20,000	-230,000
dividends paid	-9,520,000	-9,522,000	-9,520,000	-9,505,000	-8,809,000	-8,806,000	-5,509,000	-4,778,000		-4,775,000	-4,776,000	-4,527,000	-4,266,000	-3,525,000	-3,243,000	-2,852,000	-2,866,000		-1,781,000	-1,361,000	-1,506,000	-1,509,000													-2,228,000	-2,214,000	-2,211,000	-1,742,000				-2,107,000	-2,119,000	-2,056,000	-2,061,000	-2,071,000	-2,085,000			-1,596,000	-1,610,000	-1,352,000	-1,308,000	-1,293,000
net cash from financing activities	-202,267,000		238,374,000		119,373,000	591,885,000	37,537,000	60,614,000		25,110,000	101,873,000	134,194,000	189,840,000	117,659,000	66,077,000	77,498,000	9,151,000	14,235,000	-17,006,000	-5,553,000	19,586,000	-8,389,000	22,393,000	27,263,000	-37,464,000	37,918,000	-42,066,000	57,415,000	53,908,000	18,769,000	56,853,000	3,758,000	19,505,000	35,799,000	59,943,000	100,694,000	51,994,000	15,149,000	-1,213,000	4,710,000	78,443,000	-38,046,000	11,613,000	87,631,000	-22,229,000	-28,461,000	87,208,000	34,615,000			51,139,000	50,335,000	18,798,000	56,845,000
net increase in cash and cash equivalents	-113,036,000	-33,170,000	134,283,000	-9,813,000	193,139,000	63,678,000				17,235,000	35,276,000	-25,395,000	-19,550,000	95,126,000	4,361,000	23,889,000	-11,799,000	-42,533,000	-10,479,000	-10,103,000	14,263,000					42,022,000				1,126,000	-8,964,000	-2,585,000	-10,584,000	14,721,000	-39,779,000	48,293,000	-6,648,000	-24,642,000	22,075,000	1,374,000	2,131,000	1,569,000	-19,238,000	-7,737,000	24,585,000	-141,000	-32,483,000	11,150,000	21,562,000	9,033,000	-23,565,000	37,773,000	-28,915,000	14,128,000
cash and cash equivalents, beginning of period	320,655,000		0		228,530,000	139,438,000	0	142,933,000		0	0	175,801,000		118,493,000	0	109,316,000	0		107,545,000	0	72,558,000
cash and cash equivalents, end of period	207,619,000		134,283,000		421,669,000	203,116,000	9,777,000	133,035,000		17,235,000	35,276,000	150,406,000		213,619,000	4,361,000	133,205,000	-11,799,000		97,066,000	-10,103,000	86,821,000	-6,407,000		43,636,000	-47,726,000	100,685,000		2,273,000	-8,159,000	50,902,000		-2,585,000	-10,584,000	71,909,000		48,293,000	-6,648,000	55,322,000		1,374,000	2,131,000	54,384,000		-7,737,000	24,585,000	55,205,000		11,150,000	21,562,000	55,117,000		73,238,000		14,128,000
net amortization (accretion) of premiums, discounts and deferred loan fees and costs
gains on investment securities transactions
gain on death benefits from bank owned life insurance
change in fair value of equity securities
loss on sale of premises and equipment
loss on property held for sale
long-term debt extinguishment
impairment of property held for sale
deferred tax (benefit) expense
excess tax benefits		0	1,000				15,000	298,000		0	9,000	573,000			1,000	58,000	5,000	115,000	27,000	0	18,000	0	13,000	5,000			1,000	0	0	1,000	-12,000	3,000	110,000	4,000	15,000	45,000	14,000	29,000
decrease (increase) in other assets
net cash acquired in acquisitions					326,236,000								0
proceeds from sales of available for sale securities										16,000	-15,000	4,499,000
purchase of available for sale securities					-269,070,000	-713,235,000	-8,211,000	-24,589,000		-46,000	-8,249,000	-105,475,000
death benefit proceeds from bank owned life insurance
net increase in loans		-48,989,000	-191,836,000		-60,109,000																														-103,856,000	-72,163,000	-59,826,000	-64,308,000				-29,932,000	-51,240,000	-51,499,000	-32,027,000	-9,886,000	-28,401,000			-10,239,000	-33,987,000	-7,851,000	-20,362,000	-23,879,000
proceeds from sales of loans previously held for investment
proceeds from dispositions and sales of bank premises and equipment
proceeds from sales of other real estate and other repossessed assets
net cash from investing activities:
net increase in deposits		-21,232,000		-110,257,000	132,657,000	941,413,000	-47,835,000	79,339,000		129,935,000	-66,020,000	200,739,000	151,296,000	162,738,000	421,000	51,783,000	50,121,000	801,000	17,678,000	-10,728,000	38,475,000	50,183,000	-38,883,000	64,627,000	-32,631,000	45,589,000	13,036,000	55,106,000							16,094,000	93,822,000	7,540,000	9,322,000	10,407,000	56,599,000	31,406,000	-27,953,000	-7,404,000	115,584,000	-47,369,000	10,545,000	25,143,000	18,010,000	73,113,000	17,963,000	-6,409,000	58,999,000	20,359,000	60,713,000
proceeds from other borrowings						-14,437,000				112,176,000			0		50,000,000	20,230,000	5,700,000			100,000,000	130,000,000
net proceeds from issuance of subordinated debt													-42,000
redemption of subordinated debentures
exercise of stock options							59,000	248,000		0	13,000	300,000			20,000	93,000	0	1,500,000				0	164,000	47,000	27,000	389,000	-65,000	4,000	0	6,000	-96,000	128,000	2,740,000	16,000	19,000	194,000	55,000	140,000	113,000	-13,000	331,000	88,000	20,000	1,000	77,000	363,000	44,000	11,000	302,000	299,000	115,000	270,000	25,000	57,000
net cash from financing activities:
cash and cash equivalents, beginning of year																						0	0	0	0	58,663,000	0	0	0	49,776,000	0	0	0	57,188,000	0	0	0	79,964,000	0	0	0	52,815,000	0	0	0	55,346,000	0	0	0	46,084,000	0	35,465,000	0	0
cash and cash equivalents, end of year
benefit from credit losses			1,262,000
loss on equity securities					485,000
proceeds from dispositions and sales of premises and equipment					123,000					376,000	413,000	849,000		10,000
proceeds from long-term federal home loan bank of new york advances
(gain) loss on equity securities
loss on sale of asset
repayments of other borrowings						-21,060,000	-20,000,000	-15,000,000		-227,699,000	-25,000,000	-90,058,000	-32,798,000	-19,000,000			0	-6,000,000	-10,000,000	-90,000,000	-150,000,000	-5,000,000
purchase of treasury stock																																			0	0						-2,406,000	-1,258,000	-3,645,000	-3,627,000	-1,568,000	-3,349,000			-181,000	0	-936,000	-1,245,000	-873,000
supplemental schedule of non-cash investing and financing activities:
cash paid during the period for income taxes
cash paid during the period for interest
transfer of debt securities to held to maturity at fair value
transfer of loans to loans held for sale
transfer of loans into other real estate owned
right-of-use assets obtained in exchange for new lease liabilities
acquisitions:
non-cash assets acquired:
federal home loan bank stock
investment securities available for sale
investment securities held to maturity
loans held for sale
loans
fixed assets
operating lease right-of-use assets
goodwill and other intangible assets
bank owned life insurance
other assets
total non-cash assets acquired
liabilities assumed:
deposits
subordinated debt
operating lease liabilities
other liabilities
total liabilities assumed
common stock issued for acquisitions
loss (gains) on sales of premises and equipment
long-term debt extinguishment costs
redemption of subordinated debt
excess tax deficiencies					79,000
decrease in other liabilities					-1,379,000
decrease in federal funds purchased and securities sold under agreements to repurchase					-3,542,000																																					-22,763,000		-22,256,000	21,198,000	-28,945,000				-19,137,000		-6,646,000
initial recognition of operating lease right-of-use assets
initial recognition of operating lease liabilities
investment securities
loans, including loans held for sale
other borrowings
losses on sales of premises and equipment														66,000	-1,000	3,000
long-term debt prepayment penalty										0	0	2,828,000
proceeds from sales of loans held for investment
repayments of subordinated debt
benefit from loan losses
gains on sales of securities										0	15,000	-2,539,000	0	-370,000
change in market value of equity securities						658,000	-51,000	18,000
(gains) losses on other real estate and other repossessed assets
proceeds from sales of equity securities						1,266,000
benefit from loan and lease losses							1,492,000	1,284,000		1,827,000	1,827,000	1,218,000	375,000	1,075,000	740,000	870,000	1,194,000	1,687,000	3,183,000	3,877,000	4,556,000	4,058,000	4,544,000	4,857,000	5,001,000	4,879,000	6,438,000	4,718,000	34,083,000	6,376,000	11,032,000	3,273,000	8,158,000	1,267,000	3,914,000	789,000	671,000	602,000	738,000	337,000	319,000	332,000	141,000	304,000	327,000	783,000	926,000	926,000	875,000	875,000	750,000	750,000
gains on sales of premises and equipment																			-68,000
purchase of bank owned life insurance										-17,000,000					0	-4,078,000																																			548,000
net increase in loans and leases							-55,471,000	-73,247,000		-39,694,000	-82,392,000	-103,936,000	-79,733,000	-83,387,000	-66,452,000	-37,298,000	-4,812,000	-43,664,000	-27,428,000	-19,201,000	-36,731,000		-33,297,000	1,970,000	7,877,000	4,393,000
(gains) losses on sales of premises and equipment										-178,000	-305,000	-367,000					-69,000
net decrease in cash and cash equivalents								-9,898,000
transfer of loans and leases into other repossessed assets and other real estate owned
acquisitions of pascack and harmony:
investment securities held for maturity
cash and cash equivalents
securities available for sale
securities held to maturity
premises and equipment
goodwill
identifiable intangible assets
accrued interest receivable and other assets
total assets acquired
net assets acquired
issuance of stock
proceeds from sales of loans												14,800,000	26,152,000	15,289,000	21,387,000	11,235,000	6,077,000	7,436,000
stock based compensation
gains on debt redemption and extinguishment
gain on sale of premises and equipment
deferred tax benefit
proceeds from repayments and maturities of available for sale securities:
proceeds from repayments and maturities of held to maturity securities:
proceeds from sales of available for sale securities:
proceeds from sales of held to maturity securities:
purchase of available for sale securities:
purchase of held to maturity securities:
proceeds from sales of bank premises and equipment																			462,000			311,000
net proceeds from issuance of common stock
gain on debt redemption and extinguishment
losses (gains) on sales of premises and equipment
net decrease (increase) in federal home loan bank stock														856,000
early redemption and extinguishment of subordinated debentures
cash flows from operating activities
gains on proceeds of bank owned life insurance																-332,000
cash flows from investing activities
net cash acquired in acquisition														40,942,000				0
proceeds from repayments on and maturity of securities:
available for sale														22,455,000	18,637,000	19,309,000	16,966,000	14,866,000	20,608,000	26,406,000	36,189,000	78,699,000	39,105,000	45,703,000	38,324,000	37,449,000	50,462,000	39,047,000	22,442,000	35,349,000	29,102,000	16,397,000	29,163,000	33,545,000	10,450,000	17,514,000	11,540,000	18,901,000	21,533,000	23,965,000	20,525,000	20,954,000	24,299,000	24,463,000	27,828,000	45,736,000	36,035,000	36,617,000	43,087,000	37,798,000	22,517,000	47,359,000	46,181,000	33,714,000
held to maturity														9,053,000	4,642,000	4,162,000	6,847,000	2,555,000	2,543,000	11,944,000	8,030,000	26,257,000	5,038,000	6,222,000	7,957,000	6,837,000	7,126,000	19,162,000	12,399,000	3,203,000	3,320,000	6,127,000	7,784,000	16,232,000	2,878,000	6,063,000	13,644,000	5,513,000	2,454,000	15,526,000	4,337,000	7,593,000
proceeds from sales of securities
purchase of securities:
proceeds from bank owned life insurance policy															0	772,000
capital expenditures														-977,000	-1,106,000	-947,000	-848,000	-800,000	-696,000	-3,632,000	-1,906,000	-760,000	-566,000												-242,000	-281,000	-945,000	-844,000				-605,000	-1,593,000	-1,127,000	-1,118,000	-507,000	-602,000			-448,000	-314,000	-314,000	-434,000	-542,000
free cash flows														6,482,000	6,390,000	7,681,000	12,769,000	9,622,000	10,988,000	8,096,000	11,669,000	13,175,000	14,592,000												9,118,000	4,738,000	5,804,000	4,994,000				8,682,000	6,378,000	8,486,000	6,602,000	6,986,000	8,112,000			5,641,000	9,960,000	7,651,000	4,881,000	6,199,000
cash flows from financing activities
gains on securities																	0	-333,000	-505,000	-241,000	-32,000	-785,000	-60,000
proceeds from sales of securities:
net increase in federal home loan bank and other membership bank stock
issuance of stock to dividend reinvestment and stock purchase plan																	10,000	41,000	44,000	31,000	77,000	13,000	14,000	13,000	16,000	14,000	11,000				25,000
transfer of loans and leases receivable to other real estate owned and other repossessed assets
cash paid for interest
cash paid for income taxes
acquisition of somerset hills bancorp:
fair value for non-cash assets other than goodwill acquired in purchase transaction
fair value for liabilities assumed in purchase transaction
goodwill related to acquisition
common stock issued and fair value of stock options converted to lakeland bancorp stock options
gains on sales and calls of securities
net increase in federal home loan bank stock															-2,023,000	-910,000	980,000
proceeds from dispositions of premises and equipment																																							17,000				131,000				40,000				256,000		22,000	-1,000
gains on calls of securities
gain on early debt extinguishment
deferred tax provision
early extinguishment of subordinated debentures
gains on debt extinguishment
gains on leases																						-125,000
writedown of other repossessed assets																											2,000	0
decrease in other assets																		-471,000				694,000
proceeds from sales of leases																						0				192,000
proceeds on issuance of stock
redemption of preferred stock and common stock warrant																				0	-21,800,000
dividends paid on preferred stock
dividends paid on common stock
gains on sales of other real estate and other repossessed assets																			-29,000
preceeds from issuance of common stock, net of expenses
net decrease in federal home loan bank stock																			1,000	-683,000	916,000
other-than-temporary impairment loss on securities
losses (gains) on sales of other assets																						8,000
proceeds from sales of other repossessed assets																				381,000	154,000	413,000	1,107,000
gains on sales of other assets																					-27,000
redemption of preferred stock																						0	0
net increase cash and cash equivalents
proceeds from maturity of securities available for sale
proceeds from maturity of securities held to maturity
net decrease in loans and leases
(gains) losses on sales of leases held for sale
(gains) losses on other repossessed assets
proceeds on issuance of preferred stock
(gains) losses on held for sale leases
(gains) losses on sales of other assets
held for sale																								532,000
repayments of long-term debt																																			0	-10,000,000	-20,450,000	-10,405,000				-2,905,000				-6,785,000
proceeds on issuance of preferred stock, net of costs																											-1,000	0
gains on held for sale leases
proceeds on sales of other repossessed assets																									954,000	1,262,000		1,152,000
proceeds on sales of bank premises and equipment
gain on securities																																				0
losses on sales of leases held for sale
gain on sale of branch																																			0	0	0	-319,000				-361,000
proceeds from long-term debt
proceeds from issuance of subordinated debentures
(gains) losses on sales of leases
losses on sales of other assets
sales of leases held for sale
issuance of long-term debt																																		50,000,000		30,000,000				30,140,000	0	20,000,000
proceeds from the sale of leases held for sale
loss on sales of other assets
gain on sale of other repossessed assets
cash received on sales of other repossessed assets																														2,033,000
proceeds from issuance of preferred stock, net of costs																														58,838,000
(gains) losses on sales of securities
loss on other repossessed assets
proceeds from sale of branch																																										-7,326,000
net increase in other real estate owned																																																					130,000	133,000
gain on sale of leases
proceeds from the sale of branch premises and equipment
net change in other repossessed assets
issuance of subordinated debentures																																				0															25,000,000
issuance of long- term debt
share based compensation
deferred income tax																																															741,000	-745,000	420,000	914,000
net decrease in other real estate owned																																																				1,000
share-based compensation																																				49,000	31,000	31,000
disbursement from sale of branch
sale of branch premises and equipment																																					2,000	946,000
gain on sales and calls of securities																																										-78,000		-4,000	-100,000	-28,000				-3,000		-265,000		-812,000
benefit from losses on other real estate
cash equivalents in excess of cash paid for business acquired																																															1,036,000				-626,000
purchase of asset based lending portfolio																																															0
proceeds from sale of other real estate owned
excess tax benefits from stock based compensation																																								9,000
(gain) loss on disposition of equipment
deferred income taxes
held for maturity																																												9,680,000	7,583,000	10,725,000		16,585,000	6,003,000	3,231,000		3,808,000	3,195,000	2,991,000
proceeds from other real estate owned
issuance (repayments) of long-term debt
loss on disposition of equipment
advances (repayments) of long-term debt
depreciation
proceeds from (repayments of) long-term repurchase agreements
(gain) loss on disposition of premises and equipment																																																0
repayment of long-term debt
adjustments to reconcile net income to net cash
provided by operating activities:
net amortization of premiums, discounts and deferred loan
fees and costs
proceeds from sales of securities available for sale																																																				16,249,000		12,963,000
proceeds from dispositions of premises and
equipment
net cash provided by
investing activities
decrease in federal funds purchased and
securities sold under agreements to repurchase
see accompanying notes to consolidated financial statements
net cash from (used) in) financing activities																																																		-2,652,000
proceeds from long-term repurchase agreements
gain on disposition of premises and equipment
benefit from income taxes																																																				1,629,000
increase in long-term debt																																																						0
loss on other real estate owned
(gain) loss on sale of securities
sales of loans and participation interest in loans
purchase of leasing company
repayments of long-term debt principal
increase in securities sold under agreements to repurchase																																																						-1,759,000
benefit from possible loan losses
gain on other real estate owned
(gain) loss on dispositions of premises and equipment

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