Investor Relations

As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 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 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 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 Q3 YTD 10-Q 9/30/2019 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
Tax expense from discontinued operations NA NA NA NA
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 NA
Provision/ (credit) for loan losses
Loans originated for sale
Proceeds from sale of loans held for sale
(Gain)/loss on sale of affiliates or offices NA
Goodwill and intangibles on sale of affiliate NA NA
Deferred income tax expense/ (benefit)
Increase in right-of-use assets NA NA NA NA
Increase in operating lease liabilities NA NA NA NA
Net decrease/ (increase) in other operating activities
Net cash provided by/ (used in) operating activities of continuing operations
Net cash provided by/ (used in) operating activities of discontinued operations
Net cash provided by/ (used in) operating activities

Cash flows from investing activities

Investment securities available-for-sale

Purchases
Sales
Maturities, calls, redemptions, and principal payments

Investment securities held-to-maturity

Purchases
Maturities, calls, and principal payments

Equity securities at fair value

Purchases NA
Sales NA
(Investments)/ distributions in trusts, net
Purchase of BOLI NA
Contingent considerations from divestitures NA
(Purchase)/ redemption of Federal Home Loan Bank and Federal Reserve Bank stock
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 NA NA NA
Capital expenditures
Proceeds from sale of affiliate
Net cash provided by/ (used in) investing activities

Cash flows from financing activities

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

Supplemental disclosure of cash flow items

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

Loans transferred into other real estate owned from loan portfolio
Reversal of contingent consideration into income NA NA NA NA
Loans charged-off
Assets transferred into/ (out of) other assets held for sale 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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