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Cash Flow Statement

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As-reported financial charting
 2014 Y2015 Y2016 Y2017 Y
Source Document9/30/20169/30/20179/30/20179/30/2017
(in thousands)    
Cash Flows from Operating Activities 
Net income 7114,66812,1505,817
Adjustments to reconcile net income to net cash provided by operating activities 
Depreciation expense 638646650724
Provision for loan losses 263909472,791
Deferred income taxes expense (benefit) (367)(1,035)(6,316)2,092
ESOP expense 160195242311
Stock based compensation NA00110
Amortization of premiums and discounts on investment securities, net (488)8491,243814
(Accretion) amortization of loan origination fees and costs (193)296748(924)
Amortization of mortgage service rights (22)827360
Amortization of subordinated debt issuance costs NA0039
Net gain on sale of investment securities available for sale (83)(515)(565)(463)
Net gain on disposal of fixed assets 410(1)0
Net gain on sale of secondary market loans (71)(102)(116)(154)
Proceeds on sale of secondary market loans 7,7384,0906,3909,270
Originations of secondary market loans (7,667)(3,988)(6,274)(9,116)
Gain on sale of other real estate owned (93)(124)(19)0
Write down of other real estate owned 34154200
Earnings on bank-owned life insurance (559)(680)(517)(505)
Increase in accrued interest receivable 82(1,162)(74)(581)
Increase in accrued interest payable 1024731267
Increase in other liabilities (79)349766563
Increase in other assets (114)(714)(44)(1,058)
Increase in income tax receivable NA00(225)
Net (gain) loss on sale of loans 
(As Restated) (281)NANANA
Net Cash Provided by Operating Activities (33)3,2469,3349,832
Cash Flows from Investing Activities 
Investment securities available-for-sale 
Purchases (5,258)(160,103)(2,116)(250)
Sales 16,75170,41362,81851,119
Maturities, calls and principal repayments 14,1386,0322,437583
Investment securities held-to-maturity 
Purchases 0(4,152)00
Maturities, calls and principal repayments 04,45416,3915,350
Proceeds from sale of loans 
(As Restated) 25,836NANANA
Loan buyback for sale of loans 
(As Restated) (1,117)NANANA
Loan purchases 
(As Restated) (18,952)NANANA
(Loan originations) and principal collections, net 19,649(5,927)(184,548)(262,039)
Proceeds from sale of other real estate owned 2,6941,1741,1670
Additions to mortgage servicing rights (160)(30)00
Proceeds from cash surrender on bank-owned life insurance 
(As Restated) 3,636NANANA
Proceeds from death benefit of bank-owned life insurance 001,0490
Net increase in restricted stock (465)(1,262)(659)(135)
Proceeds from sale of property and equipment 0010
Purchases of property and equipment (244)(358)(752)(1,594)
Net Cash Used in Investing Activities 56,508(89,759)(104,212)(206,966)
Cash Flows from Financing Activities 
Net increase in deposits (71,643)52,569136,524188,350
Proceeds for long-term borrowings 14,50093,000121,000140,000
Repayment of long-term borrowings (4,500)(38,000)(106,000)(140,000)
Increase in other borrowed money NA0010,000
Repayment of other borrowed money NA00(5,000)
Increase (decrease) in advances from borrowers for taxes and insurance 66820(147)(106)
Net proceeds from issuance of subordinated debt NA0024,264
Net Cash Provided by Financing Activities (60,975)107,589151,377217,508
Net Increase in Cash and Cash Equivalents (4,500)21,07656,49920,374
Cash and Cash Equivalent - Beginning 23,68719,18740,26396,762
Cash and Cash Equivalent - Ending 19,18740,26396,762117,136
Supplementary Cash Flows Information 
Interest paid 5,0615,0016,7019,179
Income taxes paid 1700130
Non-cash transfer of loans to other real estate owned 94430800
Transfer from investment securities available-for-sale to investment securities held-to-maturity 057,52300
Non-cash proceeds from death benefit on BOLI 01,03900

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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