Boston private financial holdings, inc (BPFH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income attributable to the Company

800

21,244

19,962

19,380

19,442

33,302

17,962

6,434

22,686

-18,280

19,803

23,406

15,662

17,553

19,636

16,398

18,041

15,002

13,530

17,610

18,783

12,177

18,265

21,332

17,041

17,668

18,336

21,328

13,203

13,092

16,513

14,161

9,505

13,062

11,679

14,545

-149

Adjustments to arrive at net income:
Net income attributable to noncontrolling interests

6

62

100

100

100

587

900

900

1,100

1,278

1,074

1,150

966

1,147

1,110

989

911

921

994

1,263

1,229

1,322

1,167

1,025

1,236

1,178

871

969

930

715

855

759

793

883

740

778

747

Net income before attribution to noncontrolling interests

806

-

-

-

19,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net pre-tax gain from operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,168

1,611

2,415

2,752

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

306

0

-2

1,698

989

1,186

1,063

1,632

1,184

1,047

1,245

2,065

-133

1,316

1,546

2,094

448

1,272

1,450

1,928

297

1,321

2,781

1,722

1,349

-61

46

1,198

952

979

853

1,663

Net income from continuing operations

-

-

-

-

-

33,541

18,886

7,404

22,038

-17,991

19,691

23,493

14,996

17,516

19,699

16,142

16,887

14,468

13,208

17,327

17,918

11,989

18,160

20,907

16,349

16,878

17,886

19,516

12,411

11,988

15,696

12,330

8,744

12,571

10,825

13,770

-1,065

Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Depreciation and amortization

6,345

6,399

6,014

5,779

5,933

5,937

5,992

6,562

4,638

5,188

5,260

5,250

5,325

6,444

6,070

5,731

5,196

5,266

5,530

5,804

5,587

5,678

4,507

4,600

4,593

4,392

4,786

4,726

5,203

4,485

4,921

4,522

4,960

3,869

4,783

4,634

4,765

Net income attributable to noncontrolling interests

6

62

100

100

100

587

900

900

1,100

1,278

1,074

1,150

966

1,147

1,110

989

911

921

994

1,263

1,229

1,322

1,167

1,025

1,236

1,178

871

969

930

715

855

759

793

883

740

778

747

Stock compensation, net of cancellations

1,421

798

1,089

1,256

1,677

1,444

1,811

1,700

1,721

2,092

2,046

2,137

2,000

1,926

1,814

814

-442

2,189

3,232

2,620

1,779

2,215

1,446

1,381

1,197

1,465

1,485

1,519

2,278

1,699

1,882

2,023

1,927

1,998

1,620

1,780

1,469

Provision/(credit) for loan losses

17,000

-3,668

167

1,363

-1,426

93

-949

453

-1,795

-942

-432

-6,114

-181

-1,129

-138

-2,535

-3,133

-1,655

2,600

0

-2,500

2,400

-2,600

-5,000

-1,200

-2,000

-6,000

-2,000

0

-5,000

-4,000

1,700

4,000

-2,500

4,500

-2,190

13,350

Loans originated for sale

15,324

29,894

15,693

10,307

6,796

5,267

8,104

12,385

11,875

15,188

18,285

10,736

9,078

18,771

21,845

21,512

18,411

25,251

39,186

50,877

38,131

23,233

26,592

12,771

9,262

26,454

48,046

83,749

73,290

96,272

61,289

48,517

34,218

63,160

50,506

20,110

22,665

Proceeds from sale of loans held for sale

15,127

29,365

12,770

7,005

9,401

5,838

9,449

11,754

12,732

12,536

19,367

8,275

12,330

20,728

21,362

22,415

21,309

25,042

51,377

42,297

34,963

21,269

24,674

12,320

13,177

22,231

57,245

81,534

93,335

75,891

63,479

40,270

42,981

64,958

42,242

19,442

27,838

Gain on repurchase of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

46

574

874

976

715

879

2,392

0

1,838

0

Deferred income tax expense/(benefit)

-5,731

4,991

-527

1,482

-523

-2,719

174

6,605

1,769

18,704

2,901

1,023

217

-944

-903

2,276

2,348

-4,466

-1,409

986

314

416

1,958

1,596

1,088

5,382

58

3,527

1,346

1,183

1,549

242

674

-

-

-

-1,801

Decrease/(increase) in right-of-use assets

3,179

-

-

-

3,817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in right-of-use assets

3,179

4,970

3,835

-6,236

3,817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase/(decrease) in operating lease liabilities

-3,640

8,515

-3,941

6,578

-4,102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right-of-use assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating lease liabilities

-3,640

8,515

-3,941

6,578

-4,102

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease/(increase) in other operating activities

27,617

-4,179

10,356

7,313

19,247

8,892

-3,265

4,534

13,079

-941

2,973

-4,838

11,272

-1,317

-1,338

-691

4,163

-10,650

-12,456

9,207

11,047

1,177

-24,152

4,151

4,437

3,489

-8,197

-7,088

5,935

-7,579

-1,966

-4,965

8,416

-5,450

-18

-20,948

20,214

Net cash provided by/(used in) operating activities of continuing operations

-

-

-

-

-

30,207

29,600

16,591

15,099

30,227

26,501

27,016

13,371

32,606

26,287

23,033

18,680

25,322

46,814

7,687

7,654

18,235

44,538

17,857

20,269

17,227

34,740

20,572

33,844

-36

22,373

16,061

18,980

23,094

15,966

35,248

4,532

Net cash provided by operating activities of discontinued operations

-

-

-

-

-

306

0

-2

1,698

989

1,186

1,063

1,632

1,184

1,047

1,245

2,065

1,455

1,316

1,546

2,094

1,510

1,272

1,450

1,928

1,968

1,321

2,781

1,722

-405

-11,939

5,688

1,090

2,365

1,510

1,989

1,642

Net cash provided by/(used in) operating activities

-8,478

32,799

13,320

18,987

8,176

30,513

29,600

16,589

16,797

31,216

27,687

28,079

15,003

33,790

27,334

24,278

20,745

26,777

48,130

9,233

9,748

19,745

45,810

19,307

22,197

19,195

36,061

23,353

35,566

-441

10,434

21,749

20,070

25,459

17,476

37,237

6,174

Cash flows from investing activities:
Investment securities available-for-sale:
Investment securities available-for-sale:
Purchases

8,874

59,537

15,132

9,845

0

14,543

15,219

0

9,985

-26,868

38,976

28,149

71,498

59,556

126,620

95,892

100,759

144,099

88,097

94,089

180,244

143,054

74,027

42,087

76,236

31,909

33,044

71,709

106,697

89,127

110,156

62,385

102,353

178,282

200,719

156,504

195,874

Sales

-

-

-

-

-

53,388

0

0

24

-38,017

16,207

70,314

32,717

-30,826

12,829

13,840

15,292

28,310

15

820

5,015

884

235

3

5,328

590

1,982

39

1,451

13

86

44,878

4,359

31,687

2,110

46,829

82,102

Maturities, calls, redemptions, and principal payments

12,472

12,797

51,627

37,965

26,265

34,438

20,373

27,800

37,912

20,481

21,455

30,616

47,994

34,523

48,825

50,369

32,051

46,427

62,293

64,175

35,572

37,057

30,067

61,355

62,447

39,873

49,676

73,595

64,829

140,039

88,752

107,414

115,079

145,440

143,765

108,014

121,177

Investment securities held-to-maturity:
Investment securities held-to-maturity:
Purchases

-

-

-

-

-

-

-

-

-

0

0

4,975

9,970

0

0

0

0

0

0

0

0

13,899

0

15,629

19,307

112,391

0

0

0

-

-

-

-

-

-

-

-

Principal payments

2,730

3,069

3,008

13,012

2,860

14,872

3,438

3,638

3,650

9,371

14,796

4,260

4,485

5,615

6,209

5,847

4,851

5,292

6,388

6,518

5,543

5,416

5,692

4,975

3,180

325

0

0

0

-

-

-

-

-

-

-

-

Equity securities at fair value:
Transfers out

19,713

6,858

9,188

20,200

15,149

25,749

15,368

10,706

11,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfers in

15,443

9,828

6,500

8,599

21,886

18,600

16,231

19,673

15,853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Investments)/distributions in trusts, net

-569

-363

147

349

-853

1,028

-1,581

204

125

205

233

218

296

-31

147

152

240

97

-297

43

322

23

62

163

137

15

-478

191

118

22

280

-180

591

0

-502

-65

336

Contingent Considerations from Divestitures

1,277

1,253

1,235

1,183

836

1,233

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of Federal Home Loan Bank and Federal Reserve Bank stock

6,195

8,678

-13,683

12,980

2,210

-536

1,092

4,636

5,518

-1,741

16,146

-4,565

6,056

7,993

-8,290

10,172

-979

-337

-150

2,907

480

-253

-2,742

-2,174

-1,162

-1,103

-907

186

-1,545

-905

-203

450

-1,075

-534

-537

-540

-521

Net increase in portfolio loans

67,890

9,113

79,690

153,878

34,670

173,567

-46,375

166,260

97,432

91,699

132,878

29,912

135,514

246,982

118,856

95,712

-57,880

111,862

146,523

168,805

25,485

60,111

108,960

1,689

50,496

191,485

82,240

55,221

-18,112

112,969

7,442

247,441

201,143

175,161

84,617

-42,356

-8,910

Purchase of additional Bank Owned Life Insurance (BOLI)

-

-

-

-

-

-

-

-

-

-

0

0

50,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from recoveries of loans previously charged off

180

576

310

85

492

1,688

985

253

340

1,115

334

3,555

193

2,114

2,391

1,880

4,076

913

315

1,046

3,979

1,392

4,451

3,741

1,579

2,325

2,427

1,857

1,122

1,955

1,924

3,820

729

-

-

-

-

Proceeds from sale of OREO

0

0

0

0

492

108

0

0

0

0

0

0

1,644

0

379

0

958

0

277

0

0

114

150

19

819

0

0

1,611

844

1,746

-2

2,101

1,176

6,236

9,761

3,655

4,861

Proceeds from sale of portfolio loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,449

109,934

0

0

0

-

-

-

-

Proceeds from sale and repayments of non-strategic loan portfolio, net of advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,000

Capital expenditures

1,975

5,410

4,984

61

750

2,294

3,896

6,057

8,396

3,435

4,471

3,145

3,153

1,912

2,046

2,769

2,284

1,826

1,104

1,985

504

4,540

2,645

884

1,636

1,416

1,731

1,711

3,453

2,010

1,175

1,483

1,864

2,076

2,940

2,598

1,263

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

224

1,561

0

0

0

-

-

-

-

Cash received from dispositions/ (paid for acquisitions, including deferred acquisition obligations, net of cash acquired)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,752

Net cash provided by/ (used in) investing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-168,746

-132,761

12,804

-

-165,989

-195,270

-156,926

-221,355

-142,358

68,782

-73,297

-

-

-

-13,140

49,649

-28,090

-148,148

-183,533

-159,647

-131,601

42,357

23,850

Net cash provided by/(used in) investing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-21

-525

-24

-577

0

Net cash provided by/(used in) investing activities

-71,976

54,028

62,540

-140,889

5,325

-84,405

75,900

-125,291

-64,609

-71,860

-139,912

46,911

-189,454

-404,077

-168,746

-132,761

12,804

-176,605

-165,989

-195,270

-156,926

-221,355

-142,358

68,782

-73,297

-293,000

-61,545

71,777

-13,140

49,649

-28,090

-148,148

-183,554

-160,172

-131,625

41,780

23,850

Cash flows from financing activities:
Net increase/(decrease) in deposits

-405,904

583,234

220,279

-341,882

-1,325

12,447

148,544

35,857

74,076

247,899

-118,992

134,719

161,474

270,709

271,381

-140,210

-253,577

392,578

218,831

55,621

-80,472

118,998

383,029

-389,792

231,274

167,605

366,382

38,934

-373,540

416,349

67,036

-6,693

72,040

-3,665

-17,243

11,129

53,464

Net increase/(decrease) in securities sold under agreements to repurchase

-8,079

4,538

-13,512

4,043

21,401

-2,525

-19,371

-26,433

53,088

-27,734

30,671

-38,017

7,625

-17,842

34,162

-19,878

4,967

22,517

9,038

-25,577

21,741

-42,926

-63,912

43,784

-8,803

9,854

65,799

-95,487

5,868

9,606

5,871

-7,709

-22,240

22,497

-14,154

-4,830

-131,320

Net increase/(decrease) in federal funds purchased

-145,000

230,000

-95,000

-135,000

250,000

-130,000

-120,000

0

30,000

40,000

-30,000

-40,000

80,000

45,000

55,000

-140,000

-40,000

60,000

40,000

-50,000

-50,000

0

0

15,000

-15,000

-

-

-15,000

-50,000

-

0

-85,000

0

-

-

-

-

Net increase/(decrease) in short-term Federal Home Loan Bank borrowings

115,000

-

-

-

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease)/increase in short-term FHLB borrowings

-

-

-

-

-

450,000

-580,000

470,000

-120,000

-150,000

200,000

-230,000

140,000

215,000

-140,000

165,000

70,000

-20,000

-60,000

50,000

70,000

10,000

-40,000

10,000

30,000

0

-65,000

-35,000

60,000

-90,000

-10,000

70,000

70,000

0

0

0

-10,000

Advances of long-term Federal Home Loan Bank borrowings

175,000

0

50,000

100,000

190,000

25,000

0

1,444

90,000

0

3,875

11,800

34,435

67,600

19,745

21,634

25,800

56,000

0

57,636

10,000

35,000

0

15,000

5,000

0

52,000

48,000

20,000

5,000

15,000

0

15,000

15,000

30,605

58,708

15,000

Repayments of long-term Federal Home Loan Bank borrowings

149,575

145,075

169,164

125,002

5,074

56,692

35,102

26,094

52,093

49,092

10,091

48,256

23,195

71,076

35,076

32,574

33,172

36,575

19,630

16,129

128

46,217

5,212

2,879

7,796

24,212

44,240

25,705

26,710

59,825

68,803

35,802

24,276

20,654

26,819

29,827

85,868

Dividends paid to common shareholders

10,000

9,985

10,195

10,092

10,108

10,099

10,256

10,171

10,159

9,315

9,287

9,240

9,212

8,170

8,338

8,284

8,318

7,207

7,519

7,458

7,424

6,613

6,430

6,400

6,386

5,587

5,588

3,951

4,003

781

782

786

776

775

774

779

761

Repurchase of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,000

22,003

601

8,932

13,655

14,276

3,398

2,420

3,988

0

3,000

0

Repurchase of common stock

12,807

-

-

-

0

-

-

-

-

-

-

-

-

1,303

3,525

1,745

2,750

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to preferred shareholders

-

-

-

-

-

0

0

869

869

869

868

869

869

869

868

869

869

869

868

869

869

869

868

869

869

868

869

560

363

72

73

72

73

72

73

72

73

Tax benefit/ (deficiency) from certain stock compensation awards

-

-

-

-

-

-

-

-

-

-

-

-

-

108

21

-91

-658

-

-

-

-

278

431

611

-26

-66

46

29

-672

-490

-150

4

-952

-124

-98

-263

-1,221

Proceeds from warrant exercises

-

-

-

-

-

-

-

-

-

1,124

2

1

1,876

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

15,000

0

0

0

0

Proceeds from stock option exercises

55

17

110

385

50

0

404

588

669

55

23

124

680

936

260

248

281

83

98

735

290

173

215

108

1,311

205

239

686

1,202

135

151

268

184

24

20

81

80

Proceeds from issuance of common stock

920

139

1,141

153

980

1

1,032

0

833

0

1,849

-969

721

738

841

-578

578

-155

209

-1,019

450

1

-4

-612

262

0

679

0

551

0

658

0

557

0

653

0

591

Tax withholding for share based compensation awards

11

51

0

1,113

155

377

139

1,285

629

-

-

-

-

-

-

-

-

-

1,103

-510

415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid to noncontrolling interests

6

97

96

69

100

506

890

940

1,018

7,557

-1,133

-1,126

-938

6,959

-1,061

-998

-846

-1,294

-912

-1,345

-1,060

-1,154

-1,110

-947

-1,215

-1,075

-663

-949

-729

-3,851

2,393

-1,948

-445

-

-

-

-

Other equity adjustments

96

-78

24

24

-218

-848

138

4,038

458

301

553

-1,311

483

268

334

-951

267

58

256

-1,087

574

-1,364

140

-599

154

-111

-10

65

294

-1,465

1,390

-775

-333

2,388

-418

-858

-620

Net cash provided by/ (used in) financing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,876

120,704

-158,297

-

98,400

161,018

62,687

65,307

266,279

-347,595

257,906

-

-

-

-277,034

175,951

-1,585

98,089

91,266

8,482

-28,301

30,289

-160,728

Net cash provided by/(used in) financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Net cash provided by/(used in) financing activities

-150,311

127,642

-63,606

91,447

-44,549

88,517

-377,405

396,156

4,356

50,745

125,633

-143,144

233,080

409,213

82,876

120,704

-158,297

344,882

98,400

161,018

62,687

65,307

266,279

-347,595

257,906

141,745

281,771

-81,612

-277,034

175,951

-1,585

98,089

91,266

8,482

-28,301

30,289

-160,728

Net increase/(decrease) in cash and cash equivalents

-230,765

214,469

12,254

-30,455

-31,048

34,625

-271,905

287,454

-43,456

10,101

13,408

-68,154

58,629

38,926

-58,536

12,221

-124,748

195,054

-19,459

-25,019

-84,491

-136,303

169,731

-259,506

206,806

-132,060

256,287

13,518

-254,608

225,159

-19,241

-28,310

-72,218

-126,231

-142,450

109,306

-130,704

Supplemental disclosure of cash flow items:
Cash paid for interest

15,628

19,939

23,107

20,607

16,775

17,845

16,961

12,538

11,204

10,046

8,090

8,160

7,431

6,926

6,843

6,929

6,717

7,186

6,936

7,053

6,574

7,149

6,914

9,656

6,324

6,844

7,090

7,570

7,873

9,636

10,077

10,742

11,165

12,484

13,608

12,087

13,623

Cash paid for income taxes, (net of refunds received)

872

-1,105

3,845

13,248

1,029

1,643

9,071

10,610

-783

108

15,451

14,238

2,362

5,524

6,720

17,049

3,785

4,379

5,901

21,148

1,890

10,073

631

16,702

2,666

7,071

9,234

13,218

2,809

2,885

7,774

3,703

996

-107

149

-2,347

13,605

Change in unrealized gain/(loss) on available-for-sale securities, net of tax

14,489

-1,478

5,236

10,665

11,568

9,811

-4,040

-1,953

-12,895

-2,798

973

4,239

2,083

-23,681

-3,148

6,053

9,087

-3,827

4,334

-4,321

2,326

1,053

-663

2,226

1,124

-628

-554

-5,372

-615

-1,770

661

-364

2

-444

1,108

3,403

-831

Change in unrealized gain/(loss) on cash flow hedges, net of tax

0

0

-2

-142

-247

-247

-210

-63

574

460

242

-40

216

876

628

-86

-900

1,154

-521

676

-509

-358

893

-463

-232

630

-648

1,017

207

272

-113

-103

81

134

-1,305

-980

416

Non-cash transactions:
Change in unrealized gain/(loss) on other, net of tax

-

-

-

-

-

-

-

-

-

-38

0

0

-12

-123

0

0

0

114

1

0

0

80

0

0

0

-84

0

286

156

-2

-2

-1

141

-429

-272

-86

42

Transfer of net assets into held for sale

-

-

-

-

-

-

-

0

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Held to maturity investments transferred to available for sale or other investments at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

500

Loans transferred into/(out of) held for sale from/(to) portfolio

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,900

-1,604

9,097

261,048

124,375

0

0

0

0

0

-526

Loans charged off

528

285

185

195

564

370

0

140

389

304

38

463

58

577

337

19

3,016

4

1,920

58

54

3,237

1,115

799

145

1,131

50

1,343

2,893

-

-

-

-

-

-

-

-

Loans transferred into OREO from portfolio

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

0

0

105

-477

1,552

234

903

0

916

1,281

5,610

3,311

Equity issued for acquisitions, including deferred acquisition obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,290