7Baggers
Quarterly
Annual
    Unit: USD 
      
     
      cash flows from operating activities:
     
      net income
     
      adjustments to reconcile net income to net cash from operating activities:
     
      benefit from credit losses
     
      depreciation, amortization and accretion
     
      deferred income tax expense
     
      gain on sale of mortgage loans held for sale
     
      origination of mortgage loans held for sale
     
      proceeds from sale of mortgage loans held for sale
     
      bank owned life insurance income
     
      gain on the sale of premises and equipment
     
      gain on other real estate owned
     
      stock compensation expense
     
      excess tax benefit from share-based compensation arrangements
     
      net change in accrued interest receivable and other assets
     
      net change in accrued interest payable and other liabilities
     
      net cash from operating activities
     
      cash flows from investing activities:
     
      proceeds from maturities and paydowns of available for sale debt securities
     
      purchases of available for sale debt securities
     
      proceeds from maturities and paydowns of held to maturity debt securities
     
      purchases of fhlb stock
     
      proceeds from redemption of fhlb stock
     
      net change in loans
     
      purchases of premises and equipment
     
      proceeds from sale or disposal of premises and equipment
     
      other investment activities
     
      proceeds from sales of other real estate owned
     
      net cash from investing activities
     
      cash flows from financing activities:
     
      net change in deposits
     
      net change in securities sold under agreements to repurchase and federal funds purchased
     
      proceeds from fhlb advances
     
      repayments of fhlb advances
     
      repurchase of common stock
     
      cash dividends paid
     
      net cash from financing activities
     
      net change in cash and cash equivalents
     
      beginning cash and cash equivalents
     
      ending cash and cash equivalents
     
      deferred income tax benefit
     
      loss on other real estate owned
     
      origination of mortgage loans held for sale+
     
      loss on the disposal of premises and equipment
     
      net change in non-ppp loans
     
      net change in ppp loans
     
      (gain)/loss on the disposal of premises and equipment
     
      loss on sale of available for sale debt securities
     
      (gain)/loss on the sale of other real estate owned
     
      loss on disposition of lfa
     
      proceeeds from sales of available for sale debt securities
     
      proceeeds from sales of acquired available for sale debt securities
     
      purchases of held to maturity debt securities
     
      purchase of bank owned life insurance
     
      proceeds from the disposition of lfa
     
      purchase of loans from broker
     
      cash for acquisition, net of cash acquired
     
      repayment of acquired line of credit
     
      cash disbursements to non-controlling interest
     
      disposition of lfa
     
      gain on the disposal of premises and equipment
     
      proceeds from sales of acquired available for sale debt securities
     
      cash from acquisition, net of cash paid
     
      share repurchases related to compensation plans
     
      purchases of federal home loan bank stock
     
      proceeds from federal home loan bank advances
     
      repayments of federal home loan bank advances
     
      proceeds from redemption of federal home loan bank stock
     
      proceeds from the sale of held for investment loans
     
      (gain) loss on the disposal of premises and equipment
     
      (gain) loss on the sale of other real estate owned
     
      gain on the sale of other real estate owned
     
      cash disbursements to noncontrolling interest
     
      proceeds from redemption of acquired federal reserve bank stock
     
      proceeds from redemption of interest bearing due from banks
     
      proceeds from surrender of acquired bank owned life insurance
     
      proceeds from bank owned life insurance mortality benefit
     
      repayment of acquired bank holding company line of credit
     
      redemption of acquired bank subordinated debentures
     
      excess tax (benefit) expense from share-based compensation arrangements
     
      supplemental cash flow information:
     
      interest paid
     
      income taxes paid, net of refunds
     
      cash paid for operating lease liabilities
     
      supplemental non-cash activity:
     
      unfunded commitments in tax credit investments
     
      benefit from credit losses on loans
     
      gain on other investment activities
     
      purchase of federal home loan bank stock
     
      net change in traditional loans
     
      operating activities:
     
      gain on sales of mortgage loans held for sale
     
      income on other investments
     
      investing activities:
     
      proceeds from redemption of federal reserve bank stock
     
      financing activities:
     
      cash and cash equivalents at beginning of period
     
      cash and cash equivalents at end of period
     
      proceeds from disposal of premises and equipment
     
      deferred income tax
     
      excess tax benefits from share-based compensation arrangements
     
      purchases of securities available for sale
     
      proceeds from maturities and paydowns of securities available for sale
     
      proceeds from sales of premises and equipment
     
      initital recognition of right-of-use lease assets
     
      initital recognition operating lease liabilities
     
      loans transferred to oreo
     
      benefit from loan and lease losses
     
      deferred income tax (benefit) expense
     
      loss on sale of securities available for sale
     
      proceeds from sales of securities available for sale
     
      proceeds from surrender of acquired bank bank owned life insurance
     
      stock issued for share-based awards, net of witholdings to satisfy employee tax obligations
     
      gain on the sale of other real estate
     
      proceeds from sales of securities
     
      proceeds from redemptions of federal home loan bank stock
     
      proceeds from sale of foreclosed assets
     
      common stock repurchases
     
      operating lease payments
     
      proceeds from sales of federal home loan bank stock
     
      proceeds from mortality benefit of bank owned life insurance
     
      proceeds from sale of other real estate
     
      net decrease in deposits
     
      net increase in securities sold under agreements to repurchase and federal funds purchased
     
      issuance of common stock for stock appreciation rights and performance stock units
     
      common stock repurchases of restricted shares surrendered for taxes
     
      cash paid during the period for:
     
      income tax payments
     
      cash paid for interest
     
      initial recognition of right-of-use lease assets
     
      initial recognition of operating lease liabilities
     
      transfers from loans to other real estate owned
     
      operating activities
     
      benefit from loan losses
     
      net realized gain on sale of oreo
     
      stock-based compensation expense
     
      excess tax benefits from stock-based compensation arrangements
     
      investing activities
     
      proceeds from sale of securities available for sale
     
      proceeds from sale of federal home loan bank stock
     
      net increase in loans
     
      proceeds from disposal of equipment
     
      proceeds from sale of oreo
     
      financing activities
     
      proceeds (used for) and received from settlement of stock awards
     
      net increase in cash and cash equivalents
     
      transfers from loans to foreclosed assets
     
      loans purchased not settled
     
      deferred income tax credit
     
      gain on call of securities available for sale
     
      gain on the sale of foreclosed assets
     
      decrease (increase) in accrued interest receivable and other assets
     
      increase in accrued interest payable and other liabilities
     
      purchases of securities available-for-sale
     
      proceeds from maturities of securities available for sale
     
      net increase in deposits
     
      repurchase common stock for performing stock units
     
      deferred income tax provision
     
      (gain) loss on the sale of other real estate
     
      repurchase common stock for performance stock units
     
      (gain) on the disposal of premises and equipment
     
      (gain) on the sale of foreclosed assets
     
      provision (credit) for loan losses
     
      loss on sale of securities available-for-sale
     
      impairment loss on available-for-sale securities
     
      gains on sales of mortgage loans held for sale
     
      proceeds from liquidation of private investment fund
     
      (gain) loss on other real estate owned
     
      recovery of impairment loss on other assets held for investment
     
      increase in accrued interest receivable and other assets
     
      proceeds from sale of securities available-for-sale
     
      proceeds from maturities of securities available-for-sale
     
      proceeds from sale of other real estate owned
     
      proceeds from the sale of other assets held for investment
     
      cash and cash equivalents at beginning of year
     
      issuance of common stock for options and performance stock units
     
      net decrease in cash and cash equivalents
     
      decrease in accrued interest receivable and other assets
     
      decrease in accrued interest payable and other liabilities
     
      net decrease in securities sold under agreements to repurchase and federal funds purchased
     
      (credit) benefit from loan losses
     
      increase in value of private investment fund
     
      gain on acquisition
     
      acquisition, net of cash acquired
     
      repayments of subordinated debentures
     
      issuance of common stock for options and dividend reinvestment plan
     
      loss on the disposal of equipment
     
      proceeds from maturities of securities held to maturity
     
      net decrease in other short-term borrowings
     
      increase decrease in value of private investment fund
     
      loss on the sale of other real estate
     
      prepayment penalty on modification of federal home loan bank advances
     
      gain on sale of securities available for sale
     
      loss on the sale of foreclosed assets
     
      net increase in other short-term 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.