As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 3/31/2016 USD 2017 Y 10-K 3/31/2017 USD 2018 Y 10-K 3/31/2018 USD 2019 Y 10-K 3/31/2019 USD 2020 Q3 YTD 10-Q 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 3/31/2016 USD 2017 Y 10-K 3/31/2017 USD 2018 Y 10-K 3/31/2018 USD 2019 Y 10-K 3/31/2019 USD 2020 Q3 YTD 10-Q 12/31/2019 USD

CASH FLOWS FROM OPERATING ACTIVITIES

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Depreciation and amortization
Purchased loans amortization (accretion), net
Provision for loan losses
Provision (benefit) for deferred income taxes NA
Expense related to ESOP NA
Stock-based compensation expense
Increase in deferred loan origination fees, net of amortization
Origination of loans held for sale
Proceeds from sales of loans held for sale
Writedown of REO NA
Loss on impairment of investment security NA
Net gains on sales of loans held for sale, sales of investment securities available for sale and sales of premises and equipment
Income from BOLI
BOLI death benefit in excess of cash surrender value NA
Changes in certain other assets and liabilities
Prepaid expenses and other assets
Accrued interest receivable
Accrued expenses and other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES

Loan repayments (originations), net
Purchases of loans receivable
Principal repayments on investment securities available for sale
Purchases of investment securities available for sale
Proceeds from calls, maturities and sales of investment securities available for sale
Principal repayments on investment securities held to maturity
Purchases of premises and equipment and capitalized software
Redemption of certificates of deposit held for investment
Redemption (purchase) of FHLB stock, net
Cash acquired, net of cash consideration paid in business combination NA
Proceeds from death benefit on BOLI NA
Proceeds from sales of real estate owned (“REO”) and premises and equipment
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES

Net increase (decrease) in deposits
Purchase of subsidiary shares from noncontrolling interest NA NA NA NA
Dividends paid
Proceeds from borrowings
Repayment of borrowings
Net decrease in advance payments by borrowers for taxes and insurance
Principal payments on finance lease liability
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Cash paid during the period for

Interest
Income taxes

NONCASH INVESTING AND FINANCING ACTIVITIES

Dividends declared and accrued in other liabilities
Transfer of loans to REO NA NA NA NA
Adjustment to capital lease obligation and premises and equipment due to lease modification NA NA NA NA
Other comprehensive income
Income tax effect related to other comprehensive income

Business combinations

Fair value of assets acquired NA
Fair value of liabilities assumed NA
Right-of-use lease assets obtained in exchange for operating lease liabilities NA NA NA 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.