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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 Q2 YTD 10-Q 6/30/2020 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 Q2 YTD 10-Q 6/30/2020 USD

Operating activities

Net income

Adjustments to reconcile net income to net cash provided by (used in) operating activities

Depreciation of premises and equipment
Writedown of foreclosed properties and former bank premises
Amortization, net
Amortization (accretion) related to acquisitions, net
Provision for credit losses
Gains on securities transactions, net
BOLI income
Deferred tax expense (benefit) NA
Decrease (increase) in loans held for sale, net
Losses (gains) on sales of foreclosed properties and former bank premises, net
Gain on sale of Shore Premier loans NA
Goodwill impairment losses NA
Losses on debt extinguishment NA
Stock-based compensation expenses
Issuance of common stock for services
Net decrease (increase) in other assets
Net increase in other liabilities
Net cash provided by (used in) operating activities

Investing activities

Purchases of AFS securities and restricted stock
Purchases of HTM securities
Proceeds from sales of AFS securities and restricted stock
Proceeds from maturities, calls and paydowns of AFS securities
Proceeds from maturities, calls and paydowns of HTM securities
Proceeds from sale of marketable equity securities NA
Proceeds from sale of loans held for investment NA
Net increase in loans held for investment
Net increase in premises and equipment
Proceeds from BOLI settlements NA
Proceeds from sales of foreclosed properties and former bank premises
Cash paid in acquisitions
Cash acquired in acquisitions
Net cash provided by (used in) investing activities

Financing activities

Net increase in noninterest-bearing deposits
Net increase in interest-bearing deposits
Net increase (decrease) in short-term borrowings
Cash paid for contingent consideration
Proceeds from issuance of long-term debt
Repayments of long-term debt
Cash dividends paid - common stock
Cancellation of warrants NA
Repurchase of common stock
Issuance of common stock
Issuance of preferred stock, net NA NA NA NA
Vesting of restricted stock, net of shares held for taxes
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period

Supplemental Disclosure of Cash Flow Information

Cash payments for

Interest
Income taxes

Supplemental schedule of noncash investing and financing activities

Transfers from loans (foreclosed properties) to foreclosed properties (loans)
Stock received as consideration for sale of loans held for investment NA
Securities transferred from HTM to AFS NA
Issuance of common stock in exchange for net assets in acquisitions

Transactions related to acquisitions

Assets acquired
Liabilities assumed
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.