Condensed Consolidated Statements Of Cash Flows |
Net income |
391K |
Provision for loan losses |
0 |
Stock-based compensation costs |
346K |
Gain on acquisitions |
Gain on sales of securities |
-450K |
(Gain) loss on sale and transfer of foreclosed property |
Impairment loss on securities |
0 |
Amortization of net premiums on securities available-for-sale |
1.64M |
Depreciation and amortization of premises and equipment |
572K |
Amortization of intangible assets |
Change in FDIC shared-loss asset |
1.63M |
(Gain) loss on disposal of premises and equipment |
1K |
Increase in cash surrender value of life insurance |
Decrease in deferred tax assets, net of effect of acquisition |
Increase in accrued interest receivable and other assets, net of effects of acquisitions |
-3.73M |
Decrease in accrued interest payable and other liabilities, net of effects of acquisition |
-1.71M |
Net cash (used) provided by operating activities |
-1.01M |
Purchases of securities available-for-sale, net of effects from acquisition |
-25.75M |
Proceeds from repayments and maturities of securities available-for-sale |
33.57M |
Proceeds from sales of securities available-for-sale |
53.14M |
Purchases of Federal Home Loan Bank and other stock |
Redemption of Federal Home Loan Bank stock |
Net change in federal funds sold and interest bearing deposits, net of effects from acquisition |
Loan originations and principal collections, net of effects of acquisition |
Purchases of premises and equipment, net of effects of acquisition |
-163K |
Proceeds from FDIC shared-loss asset |
2.81M |
Proceeds from sale of premises and equipment |
0 |
Proceeds from sale of non-covered foreclosed property |
730K |
Proceeds from sale of covered foreclosed property |
1.78M |
Net cash acquired in acquisition |
Net cash provided by investing activities |
155.27M |
Net (decrease) increase in noninterest-bearing deposits, net of effects of acquisitions |
-96.35M |
Net decrease in interest-bearing deposits, net of effects of acquisitions |
-52.92M |
Net decrease in FHLB advances and other borrowings, net of effects of acquisition |
-28K |
Dividends paid on preferred stock |
-313K |
Proceeds from issuance of common stock |
Net cash used by financing activities |
-150.42M |
Change in cash and due from banks |
3.84M |
Cash and due from banks, beginning of period |
46.02M |
Cash and due from banks, end of period |
49.87M |
Supplemental cash flow information: |
Cash paid for interest |
1.84M |
Cash paid for income taxes |
4.79M |
Supplemental disclosure of noncash items: |
Net change in fair value of securities available-for-sale, net of tax |
-200K |
Net change in fair value of cash flow hedges, net of tax |
0 |
Non-covered loans transferred to foreclosed property |
Covered loans transferred to foreclosed property |
Acquisitions: |
Assets acquired |
Liabilities assumed |