Financial Statements (As Reported)

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 loan and lease losses
Depreciation of premises and equipment
Depreciation of equipment owned and leased to others
Stock-based compensation
Amortization of investment securities premiums and accretion of discounts, net
Amortization of mortgage servicing rights
Amortization of right of use assets NA
Deferred income taxes
Gains on investment securities available-for-sale
Originations of loans held for sale, net of principal collected
Proceeds from the sales of loans held for sale
Net gain on sale of loans held for sale
Net gain on sale of other real estate and repossessions
Net gain on sale of premises and equipment NA
Change in interest receivable
Change in interest payable
Change in other assets
Change in other liabilities
Other
Net change in operating activities

Investing activities

Proceeds from sales of investment securities available-for-sale
Proceeds from maturities and paydowns of investment securities available-for-sale
Purchases of investment securities available-for-sale
Proceeds from liquidation of partnership investment NA NA NA NA
Net change in partnership investments NA
Net change in other investments NA
Loans sold or participated to others
Proceeds from principal payments on direct finance leases NA
Net change in loans and leases
Net change in equipment owned under operating leases
Purchases of premises and equipment
Proceeds from disposal of premises and equipment NA
Proceeds from sales of other real estate and repossessions
Net change in investing activities

Financing activities

Net change in demand deposits and savings accounts
Net change in time deposits
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Payments on long-term debt
Stock issued under stock purchase plans NA
Acquisition of treasury stock
Net change in noncontrolling interests
Cash dividends paid on common stock
Net change in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period

Supplemental Information

Non-cash transactions

Loans transferred to other real estate and repossessed assets
Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan
Right of use assets obtained in exchange for lease obligations NA

Cash paid for

Interest NA
Income taxes 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.
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