Investor Relations

As Reported Financials

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
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

Cash flows from operating activities

Net income attributable to the Company

Adjustments to arrive at net income from continuing operations

Net income attributable to noncontrolling interests
Less - Net income from discontinued operations
Net income from continuing operations

Adjustments to reconcile net income from continuing operations to net cash provided by/(used in) operating activities

Depreciation and amortization
Net income attributable to noncontrolling interests
Stock compensation, net of cancellations
Impairment of goodwill
Provision/(credit) for loan losses
Loans originated for sale
Proceeds from sale of loans held for sale
(Gain)/loss on sale of affiliates
Goodwill and intangibles on sale of affiliates
Deferred income tax expense/(benefit)
Decrease in right-of-use assets NA
Decrease in operating lease liabilities NA
Net decrease/(increase) in other operating activities
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities

Cash flows from investing activities

Investment securities available-for-sale

Purchases
Sales
Maturities, redemptions, and principal payments
Investment securities held-to-maturity
Purchases
Principal payments
Equity securities at fair value
Purchases
Sales
(Investments)/distributions in trusts, net
Purchase of BOLI
Contingent considerations from divestitures
(Purchase)/redemption of FHLB and FRB stock, net
Net increase in portfolio loans
Proceeds from recoveries of loans previously charged-off
Proceeds from sale of OREO
Proceeds from sale of portfolio loans NA
Proceeds from sale of affiliates
Capital expenditures
Net cash (used in) investing activities

Cash flows from financing activities

Net increase in deposits
Net (decrease)/increase in securities sold under agreements to repurchase
Net (decrease)/increase in federal funds purchased
Net (decrease)/increase in short-term FHLB borrowings
Advances of long-term FHLB borrowings
Repayments of long-term FHLB borrowings
Repurchase of Series D preferred stock, including deemed dividend
Repurchase of common stock
Dividends paid to common shareholders
Dividends paid to preferred shareholders
Tax benefit/ (deficiency) from certain stock compensation awards NA NA NA
Proceeds from warrant exercises
Proceeds from stock option exercises
Proceeds from issuance of common stock
Tax withholding for share based compensation awards
Distributions paid to noncontrolling interests
Other equity adjustments
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplementary schedule of non-cash investing and financing activities

Cash paid for interest
Cash paid for income taxes, net of (refunds received)
Change in unrealized gain/(loss) on securities available-for-sale, net of tax
Change in unrealized gain/(loss) on cash flow hedges, net of tax
Change in unrealized gain/(loss) on other, net of tax

Non-cash transactions

Transfer of net assets into held for sale
Loans charged-off
Loans transferred into OREO from portfolio
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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