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 Q1 YTD 10-Q 3/31/2020 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 Q1 YTD 10-Q 3/31/2020 USD

CASH FLOWS FROM OPERATING ACTIVITIES

Net Income

Adjustments to Reconcile Net Income to Net Cash from Operating Activities

Net Amortization on Securities
Depreciation and Amortization
Loans Originated for Sale
Proceeds from Sales of Loans Held-for-Sale
Provision for Credit Losses
Gain on Sale of Loans, net
Gain on Securities, net
Gain on Sales of Other Real Estate and Repossessed Assets NA
Loss on Disposition and Donation of Premises and Equipment
Gain on Disposition of Land
Post Retirement Medical Benefit NA
Increase in Cash Surrender Value of Company Owned Life Insurance
Equity Based Compensation
Excess Tax Benefit from Restricted Share Grant NA
Change in Assets and Liabilities
Interest Receivable and Other Assets
Interest Payable and Other Liabilities
Net Cash from Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of Other Short-term Investments NA NA NA NA
Proceeds from Maturity of Other Short-term Investments NA
Proceeds from Maturities of Securities Available-for-Sale
Proceeds from Sales of Securities Available-for-Sale
Purchase of Securities Available-for-Sale
Proceeds from Maturities of Securities Held-to-Maturity NA NA NA NA
Purchase of Federal Home Loan Bank Stock NA NA NA NA
Proceeds from Redemption of Federal Home Loan Bank Stock NA
Purchase of Loans
Proceeds from Sales of Loans NA
Loans Made to Customers, net of Payments Received
Proceeds from Sales of Other Real Estate
Property and Equipment Expenditures
Proceeds from Sales of Property and Equipment NA
Proceeds from Sale of Land
Proceeds from Life Insurance
Acquisition of River Valley Bancorp NA NA NA NA
Acquisition of First Security, Inc. NA
Cash from Acquisition of Bank Branches NA
Acquisition of Citizens First Corporation NA NA
Net Cash from Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES

Change in Deposits
Change in Short-term Borrowings
Advances in Long-term Debt
Repayments of Long-term Debt
Issuance (Repurchase) of Common Stock
Dividends Paid
Net Cash from Financing Activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Period

Cash Paid During the Period for

Interest
Income Taxes

Supplemental Non Cash Disclosures

Loans Transferred to Other Real Estate
Reclassification of Land and Buildings to Other Assets NA
Right of Use Asset Obtained in Exchange for Lease Liabilities 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.