As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Provision for credit losses
Depreciation and amortization
Stock-based compensation expense
Pension expense (income)
Net amortization (accretion) on investment securities
Net (gain) loss on sales of investment securities
Originations of loans held for sale
Net gains from sales of loans held for sale
Proceeds from sales of loans held for sale
Deferred income taxes
Amortization of operating leases NA
Payments for operating leases NA
Decrease (increase) cash surrender value of life insurance
Decrease (increase) in interest receivable
Decrease in indemnification asset NA
(Decrease) increase in interest payable
Decrease (increase) in other assets
(Decrease) increase in other liabilities
Net cash provided by (used in) operating activities

Investing activities

Proceeds from sales of securities available-for-sale
Proceeds from calls, paydowns and maturities of securities available-for-sale
Purchases of securities available-for-sale
Proceeds from sales of securities held-to-maturity NA NA NA NA
Proceeds from calls, paydowns and maturities of securities held-to-maturity
Purchases of securities held-to-maturity NA
Purchases of other investment securities
Net decrease (increase) in interest-bearing deposits with other banks
Net decrease (increase) in loans and leases
Proceeds from disposal of other real estate owned
Purchases of premises and equipment
Net cash acquired (paid) from business combinations NA
Net cash (paid) received for branch divestitures NA
Net cash provided by (used in) investing activities

Financing activities

Net (decrease) increase in total deposits
Net (decrease) increase in short-term borrowings
Payments on long-term debt
Proceeds from FHLB borrowings NA
Cash dividends paid on common stock
Treasury stock purchase NA
Proceeds from exercise of stock options
Excess tax benefit on share-based compensation NA NA NA NA
Net cash provided by (used in) financing activities

Cash and due from banks

Change in cash and due from banks
Cash and due from banks at beginning of period
Cash and due from banks at end of period

Supplemental disclosures

Interest paid NA
Income taxes paid NA
Acquisition of other real estate owned through foreclosure NA
Issuance of restricted stock awards NA
Securities transferred from HTM to AFS NA
Common stock issued in acquisitions NA
Initial recognition of operating lease right of use asset NA NA
Initial recognition of operating lease liabilities NA NA

Supplemental schedule for investing activities

Business combinations

Assets acquired, net of purchase consideration NA
Liabilities assumed NA
Goodwill NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.