As Reported Financial Statements

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 (loss)

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

Provision for loan losses
Write down of other real estate owned
Depreciation and amortization
Deferred income taxes NA
Stock based compensation
Net (gain) loss on sale of investment securities
Impairment charges on investment securities NA
Amortization of premiums on investment securities
Accretion of discounts on retained SBA loans
Fair value adjustments on SBA servicing assets
Proceeds from sales of SBA loans originated for sale
SBA loans originated for sale
Gains on sales of SBA loans originated for sale
Proceeds from sales of mortgage loans originated for sale
Mortgage loans originated for sale
Fair value adjustment for mortgage loans originated for sale
Gains on sales of mortgage loans originated for sale
Amortization of intangible assets NA
Amortization of debt issuance costs
Non-cash expense related to leases NA NA NA NA
Increase in accrued interest receivable and other assets
Increase (decrease) in accrued interest payable and other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Purchase of investment securities available for sale
Purchase of investment securities held to maturity
Proceeds from the sale of securities available for sale
Proceeds from the maturity or call of securities available for sale
Proceeds from the maturity or call of securities held to maturity
Redemption of restricted stock
Net increase in loans
Net proceeds from sale of other real estate owned
Net cash paid in acquisition NA
Premises and equipment expenditures
Net cash used in investing activities

Cash flows from financing activities

Net proceeds from stock offering NA
Net proceeds from exercise of stock options
Net increase in demand, money market and savings deposits
Net increase in time deposits
Net (repayment) increase in short-term borrowings NA
Repayment of short-term borrowings NA NA NA NA
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period

Supplemental disclosures

Interest paid
Income taxes paid NA
Non-cash transfers from loans to other real estate owned
Conversion of subordinated debt to common stock
Transfer of available-for-sale securities to held-to-maturity securities NA NA
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