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
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

Cash Flows From Operating Activities

Net income

Adjustments to reconcile net income to cash provided by operating activities

Depreciation
Amortization of other intangible assets
Amortization of tax credit investments
Net premium amortization on investment securities
Accretion income related to acquired loans
Share-based compensation expense
Excess tax (benefit) expense on share-based compensation
Provision for loan losses
Net debt securities (gains) losses
Recognition of deferred gain on sale leaseback transactions NA NA NA
Gain on sale of ONB Insurance Group, Inc. NA NA NA
Net gain on branch divestitures
Net (gains) losses on sales of loans and other assets
Increase in cash surrender value of company-owned life insurance
Residential real estate loans originated for sale
Proceeds from sales of residential real estate loans
(Increase) decrease in interest receivable
(Increase) decrease in other real estate owned NA NA NA
(Increase) decrease in other assets
Increase (decrease) in accrued expenses and other liabilities
Total adjustments NA NA NA
Net cash flows provided by (used in) operating activities

Cash Flows From Investing Activities

Cash received (paid) from acquisitions, net
Payments related to branch divestitures
Proceeds from sale of ONB Insurance Group, Inc. NA NA NA
Purchases of investment securities available-for-sale
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity
Proceeds from sales of investment securities held-to-maturity NA
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock
Proceeds from sales of equity securities
Proceeds from sale of student loan portfolio
Reimbursements under FDIC loss share agreements NA NA NA
Loan originations and payments, net
Proceeds from company-owned life insurance death benefits
Proceeds from sale of premises and equipment and other assets
Purchases of premises and equipment and other assets
Net cash flows provided by (used in) investing activities

Cash Flows From Financing Activities

Net increase (decrease) in

Deposits
Federal funds purchased and interbank borrowings
Securities sold under agreements to repurchase
Other borrowings
Payments for maturities of Federal Home Loan Bank advances
Proceeds from Federal Home Loan Bank advances
Cash dividends paid on common stock
Common stock repurchased
Proceeds from exercise of stock options
Common stock issued
Net cash flows provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
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.