Valley National Bancorp VLYPO Cash Flow

Valley national bancorp (VLYPO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
87,268	38,104	81,891	76,468	113,330	77,102	69,559	72,802	41,965	26,098	39,649	50,065	46,095	50,090	42,842	39,027	36,187	4,671	35,954	31,991	30,341	25,135	27,682	29,520	33,835	39,608	27,121	33,922	31,310	36,829	39,447	32,820	34,531	23,675	35,357	36,894	36,585	36,994	32,639	33,010	27,363
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
14,734	14,988	13,089	12,442	12,798	7,187	6,584	6,536	7,247	6,437	5,859	6,289	6,260	5,838	6,153	6,023	6,417	5,869	4,983	5,152	5,078	4,903	4,546	5,044	4,972	5,073	4,753	4,937	4,949	5,014	4,508	4,498	4,457	4,313	3,990	4,055	4,022	4,027	3,864	4,017	3,942
Stock-based compensation
3,684	3,222	3,222	4,249	4,033	3,632	3,687	4,758	7,395	2,641	2,691	2,745	4,127	2,650	2,198	2,815	2,369	1,063	2,626	1,407	2,479	1,907	1,737	1,667	2,178	1,312	1,416	1,436	1,891	1,000	1,115	1,258	1,443	621	1,259	594	682	2,133	804	859	1,034
Provision for credit losses
34,683	5,418	8,700	2,100	8,000	7,859	6,552	7,142	10,948	2,200	1,640	3,632	2,470	3,800	5,840	1,429	800	3,507	94	4,500	0	3,980	-423	-5,671	3,998	6,440	5,334	2,552	1,769	5,200	7,250	7,405	5,697	15,364	7,783	6,026	24,162	15,099	9,308	12,438	12,611
Net amortization of premiums and accretion of discounts on securities and borrowings
6,685	7,928	7,297	6,727	7,560	12,192	9,050	8,717	8,495	28,870	6,110	5,323	6,043	10,158	7,105	2,849	4,198	4,485	5,076	4,148	8,371	8,625	4,567	7,042	6,715	-2,796	5,693	7,595	5,737	5,791	4,913	5,635	4,785	4,235	2,534	2,226	2,876	3,168	3,417	1,867	3,991
Amortization of Intangible Assets
5,500	4,880	4,700	4,200	4,300	4,816	4,700	4,607	4,293	2,420	2,498	2,562	2,536	2,875	2,675	2,928	2,849	2,448	2,232	2,096	2,393	3,021	2,201	2,346	2,351	2,464	2,264	1,927	1,603	2,597	2,696	2,532	1,958	2,206	3,351	1,796	1,962	974	2,602	2,445	1,700
Losses on securities transactions, net
-40	-36	-93	11	-32	-1,462	-79	-36	-765	-25	6	22	-23	519	-10	-3	271	6	157	-92	2,416	643	103	7	-8	10,670	9	41	3,958	44	1,496	1,204	-157	12,034	863	16,492	2,679	6,967	112	3,656	863
Proceeds from sales of loans held for sale
168,392	1,099,016	222,724	325,541	96,189	96,400	153,707	200,516	237,360	329,753	180,834	141,943	161,325	235,370	151,492	130,670	54,907	50,448	41,337	14,437	38,568	10,270	18,603	23,808	32,771	51,530	95,933	481,953	453,881	400,495	400,757	78,234	119,894	92,737	100,951	39,239	133,842	195,098	31,420	44,946	114,533
Gains on sales of loans, net
4,550	5,214	5,194	3,930	4,576	2,372	3,748	7,642	6,753	6,375	5,520	4,791	4,128	12,307	4,823	3,105	1,795	1,211	2,014	422	598	234	-95	679	913	1,540	2,729	14,366	15,060	15,636	25,055	3,141	3,166	2,639	2,890	1,561	3,609	7,504	1,548	1,019	2,520
Net impairment losses on securities recognized in earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,143	0	0	825	0	0	2,049	2,593
Originations of loans held for sale
147,981	198,989	138,119	111,313	89,564	98,464	-139,226	219,189	227,660	242,897	46,918	41,793	112,682	82,724	171,866	118,374	52,749	48,054	53,481	15,077	17,716	23,980	13,915	26,584	26,984	51,501	55,136	392,845	453,643	354,852	371,708	89,171	107,451	80,917	378,702	-51,455	-85,883	138,097	323,399	-32,784	-105,002
Gains on sales of assets, net
121	-	-	-	77,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets for Financial Service Operations
-	-	-	-	-	-	-1,899	-125	-97	-	94	-419	-34	349	310	709	-10	2,853	-558	200	281	17,876	83	276	-148	11,547	-1,010	678	-268	-812	195	256	32	44	179	146	57	237	78	218	86
FDIC loss-share receivable (excluding reimbursements)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-560	-	-55	595	-3,920	-9,182	-3,823	-7,711	-76	-1,247	-2,005	-2,000	-3,175	43	-390	-7,022	-90	1,414	-1,577	-2,669	16,235	-	-	-	-
Net change in:
Trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-14,233	47	-35	-34	-9	-6	100	-7,957	-30	53	65	-151	252	492	-655	-10,286	493	-194	-517	-581	236
Fair value of borrowings hedged by derivative transactions
-	-	-	-	-	-	-	-	-	-	-	-	-454	-488	-133	2,060	4,719	-1,797	4,329	-3,840	2,781	-	-	-	-	456	-2,131	234	2,172	-2,113	59	-1,760	1,240	1,331	-640	942	-2,889	1,884	2,110	-1,419	3,266
Cash surrender value of bank owned life insurance
3,142	1,453	2,687	2,205	1,887	1,731	2,545	2,652	1,763	1,633	1,541	1,701	2,463	1,230	1,683	1,818	1,963	1,627	1,806	1,618	1,764	1,799	1,571	1,614	1,408	1,644	1,553	1,424	1,341	1,590	1,674	1,632	1,959	1,805	1,989	1,880	1,706	1,158	1,697	1,768	1,543
Accrued interest receivable
1,716	-3,426	-1,783	-1,657	5,426	2,630	4,511	1,351	691	1,927	2,331	1,487	1,429	3,001	-1,378	2,220	-581	2,281	-746	1,688	-743	-4	-105	-636	322	1,076	-415	-871	1,799	-3,173	508	-1,778	-1,003	-321	3,085	-3,972	4,277	2,517	-2,529	-4,261	4,180
Other assets
401,849	-100,898	77,554	147,684	38,990	-5,974	-16,345	74,944	-19,480	50,301	5,531	-5,582	7,103	-48,487	-16,903	11,853	6,079	37,708	8,348	-15,158	40,365	41,626	-19,897	-22,586	-15,010	59,076	-1,119	-6,989	-31,769	51,355	-5,133	23,871	-119,438	47,194	13,081	570	-25,868	-5,753	25,598	-20,582	-8,832
Accrued expenses and other liabilities
122,426	-34,660	26,572	758	65,212	-1,621	10,340	-986	-15,295	17,586	3,244	14,436	-35,145	-14,425	-9,145	-4,736	3,993	18,920	14,186	-9,800	8,104	21,180	-3,196	4,390	-37,242	18,926	3,723	-4,662	-22,415	25,218	3,048	-1,091	-40,432	9,919	23,360	-4,471	-19,062	13,812	-28,505	-5,369	13,190
Net cash (used in) provided by operating activities
-115,977	1,051,517	146,670	172,461	93,302	98,300	410,921	-1,515	85,883	189,481	180,584	183,656	65,509	271,379	48,636	44,429	54,733	8,947	46,370	45,741	53,871	14,821	64,000	69,953	35,202	17,541	89,128	138,357	40,338	88,841	73,312	19,757	141,401	11,215	54,064	32,124	93,934	135,722	-16,155	80,822	78,625
Cash flows from investing activities:
Net loan originations and purchases
667,555	692,580	854,093	498,547	493,689	932,962	1,166,463	683,168	475,346	217,160	493,259	384,184	323,470	602,769	317,508	364,119	95,035	1,267,827	101,286	263,297	122,279	282,359	252,839	92,510	150,592	182,686	473,978	-83,237	-204,703	-102,359	-156,036	284,775	176,974	183,141	20,039	51,709	189,318	-113,872	89,980	-113,857	-221,368
Equity securities:
Equity securities:
Purchases
5,214	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	437,860	489,139	139,935	-	101,938	7,662	19,084	0	52,522	167,960	10,526	6,582	12,404	0	117,255	-	-	-	-	-	-	-	-
Held to maturity debt securities:
Purchases
103,192	384,085	56,348	183,776	77,670	44,529	120,032	47,215	52,945	93,038	67,088	8,070	52,160	166,324	193,326	225,552	83,955	37,927	32,999	22,709	145,973	38,793	78,675	102,256	177,462	110,076	73,218	324,658	111,347	101,850	123,432	82,974	52,358	90,918	319,313	153,595	119,230	376,421	112,622	260,845	243,519
Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11,666	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities, calls and principal repayments
118,541	142,514	126,959	86,837	68,165	45,629	74,572	62,649	58,227	70,962	62,616	80,210	77,141	82,002	109,375	75,482	58,907	80,714	112,754	123,219	85,798	78,663	83,178	91,872	93,818	79,359	111,115	140,682	142,206	122,836	253,450	186,941	142,260	155,692	88,111	180,206	158,990	227,983	149,553	120,645	146,629
Available for sale debt securities:
Purchases
238,488	10,500	19,892	0	0	50,328	0	65,179	174,047	118,000	41,018	45,368	207,402	121,552	125,448	130,209	302,321	555,508	12,028	18,757	8,034	7,585	11,650	3,216	5,964	5,445	0	90,927	192,809	226,564	180,025	0	49,012	9,464	97,532	0	366,123	45,434	31,874	13,677	230,333
Sales
-	-	-	-	-	5,752	0	0	38,625	2,727	0	0	0	2,701	0	0	2,081	126,618	0	48	13,974	56,578	5,447	0	0	52,602	92	941	3,368	35,894	163,018	50,250	8,335	35,242	126,383	284,874	105,987	51,707	0	137,860	235,906
Maturities, calls and principal repayments
88,688	127,405	79,574	63,694	45,351	60,719	69,677	63,777	60,858	60,463	57,033	36,645	50,543	67,031	40,655	393,430	366,882	27,191	34,403	42,316	38,678	47,350	28,927	27,315	50,081	29,585	48,742	59,495	45,184	52,639	62,586	65,394	68,102	79,458	98,338	43,111	59,139	70,780	62,610	108,089	85,837
Death benefit proceeds from bank owned life insurance
1,184	3,206	5,004	706	644	1,674	-106	2,092	560	2,428	8,663	0	1,998	0	2,406	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,689	-	-	-	-	-	-	-	-
Proceeds from sales of real estate property and equipment
6,352	1,911	4,632	584	101,916	1,121	-3,108	2,395	7,378	1,640	895	1,852	4,970	2,317	9,097	5,227	3,919	13,351	2,884	3,075	4,551	27,043	6,145	4,195	5,977	2,554	8,906	5,590	984	3,588	1,610	863	3,276	369	549	2,342	1,604	-	-	-	-
Proceeds from sales of loans held for investment
30,020	-	-	-	99,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of real estate property and equipment
9,235	7,622	6,417	5,519	3,817	9,560	4,069	8,551	4,260	4,776	365	7,349	5,627	3,552	1,802	7,775	7,578	10,901	14,033	5,890	3,216	3,756	4,588	7,845	5,673	5,394	2,630	3,409	3,419	7,525	6,803	4,600	3,807	4,456	4,433	4,568	2,945	3,800	5,660	1,677	3,462
(Payments to) reimbursements from the FDIC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	370	-	1,082	-201	1,954	615	9,250	-2,859	-1,424	5,950	-3,003	-727	1,592	6,985	7,413	3,165	4,372	5,626	0	7,794	14,952	-	-	-	-
Cash and cash equivalents acquired in acquisitions
-	-	-	-	-	0	0	0	156,612	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	117,587	-	-	-	-	91,756	0	0	-47,528
Net cash used in investing activities
-778,899	-515,639	-720,581	-635,997	-259,124	-922,484	-1,149,529	-673,200	-384,338	-294,754	-472,523	-326,264	-454,007	-740,146	-476,551	-253,886	-56,730	-359,165	-447,083	-631,335	-262,816	108,465	-325,309	-87,248	-207,475	-137,827	-429,297	-295,654	76,752	-18,220	321,449	-65,736	-53,785	-41,805	-123,716	309,624	-336,944	-8,601	-27,236	205,066	259,954
Cash flows from financing activities:
Net change in deposits
-168,849	715,000	772,193	-133,567	454,522	1,864,702	947,500	-319,074	241,541	840,696	62,748	-81,123	-399,567	758,525	616,125	-52,368	154,875	585,913	168,832	114,288	182,627	757,786	445,435	148,067	-51,277	199,151	-122,511	-59,969	38,573	343,218	49,121	-85,505	-96,211	52,763	-86,108	-15,928	358,761	94,911	-151,718	-359,194	-421,870
Net change in short-term borrowings
1,002,375	-742,637	-562,367	325,208	-56,338	-849,517	90,519	1,259,496	219,809	-	-	89,480	564,004	-352,396	21,512	241,221	93,632	716,963	176,793	-7,718	-12,915	-167,734	-56,511	-182,880	255,655	123,172	33,223	-22,200	-7,063	-134,542	-234,257	83,373	197,900	-9,725	51,514	-7,754	-13,504	-139,130	146,806	-4,141	-40,052
Proceeds from Issuance of Long-term Debt
725,242	100,000	450,000	400,000	0	-	-	-	-	100,000	405,000	360,000	200,000	0	385,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term borrowings
42,128	635,000	0	100,000	155,000	75,000	375,655	250,027	50,000	0	10,000	175,000	0	20,182	480,000	114,000	155,000	870,000	100,000	0	0	-	-	-	-	25,133	0	0	1,000	1,000	26,000	-29,000	30,000	1,000	0	90,000	116,000	1,000	10,000	10,742	51,000
Redemption of junior subordinated debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,000	-	-	-	-	-	-	-	-
Cash dividends paid to preferred shareholders
3,172	3,172	6,344	3,172	0	6,343	3,172	3,172	3,172	0	2,683	1,797	1,797	1,797	1,797	1,797	1,797	1,796	2,017	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid to common shareholders
44,682	36,500	36,491	36,493	37,053	36,443	36,425	36,378	29,611	31,738	26,143	28,988	29,012	27,992	27,964	27,941	27,916	25,608	25,659	25,500	25,512	22,072	22,052	22,038	21,957	32,401	32,378	32,345	32,147	32,085	32,055	32,375	29,355	29,329	29,299	29,088	29,063	29,002	28,974	29,098	28,116
Purchase of common shares to treasury
2,094	300	43	95	1,367	1,021	182	515	2,083	361	101	32	2,151	1,491	85	119	1,496	0	26	2,082	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued, net
-1,358	3,308	129	375	-855	56	136	-9	2,521	3,041	2,789	1,131	1,246	107,475	1,119	1,099	2,392	2,905	1,285	4,656	-948	1,429	1,218	2,163	286	2,345	1,911	2,100	1,483	1,629	1,969	2,371	1,836	1,702	2,110	2,188	2,027	1,834	2,027	2,288	2,242
Other, net
-130	-127	-125	-121	-119	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,465,204	-599,428	616,952	452,135	203,790	896,434	622,721	650,321	379,005	177,557	277,976	163,671	332,723	462,142	513,910	46,095	64,690	472,239	219,287	294,085	143,252	293,667	368,082	-55,626	182,707	139,053	-9,755	-112,414	-154	177,220	-241,222	-3,136	34,170	14,411	-61,783	-140,582	202,221	-21,706	-41,859	-400,887	-538,796
Net change in cash and cash equivalents
570,328	-63,550	43,041	-11,401	37,968	72,250	-115,887	-24,394	80,550	72,284	-13,963	21,063	-55,775	-6,625	85,995	-163,362	62,693	122,021	-181,426	-291,509	-65,693	416,953	106,773	-72,921	10,434	18,767	-349,924	-269,711	116,936	247,841	153,539	-49,115	121,786	-16,179	-131,435	201,166	-40,789	105,415	-85,250	-114,999	-200,217
Supplemental disclosures of cash flow information:
Cash payments for:
Interest on deposits and borrowings
104,797	102,986	113,848	105,410	93,405	84,623	81,005	65,935	58,881	45,181	25,053	43,645	56,735	35,956	38,560	37,927	38,766	37,263	43,130	36,799	41,978	42,676	41,537	36,416	42,133	38,358	44,862	41,294	43,346	45,982	45,546	45,143	46,449	48,925	50,118	49,942	50,580	52,444	54,697	54,484	55,477
Federal and state income taxes
4,215	40	26,180	76,912	3,204	6,370	17,937	20,437	8,843	2,010	19,320	6,084	1,599	2,100	11,500	12,897	67	95	11,407	8,975	29,550	5,567	8,567	8,734	11,368	50	8,653	6,589	25	175	14,875	27,066	7,995	-	-	-	-	2,325	10,435	37,860	16
Supplemental schedule of non-cash investing activities:
Transfer of loans to other real estate owned
2,750	3,647	437	286	730	46	25	527	145	154	1,282	1,052	4,813	478	4,712	2,236	663	117	4,342	2,425	1,944	1,959	2,713	2,832	3,508	3,090	3,205	6,161	7,223	2,534	2,636	2,722	6,473	-	-	-	-	-	-	-	-
Transfer of loans to loans held for sale
30,020	931,161	86,650	116,235	99,976	0	26,309	112,802	150,522	87,660	0	121,657	103,884	0	174,501	0	0	-	-	-	-	0	0	0	27,329	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Lease right of use assets obtained in exchange for operating lease liabilities
3,121	5,672	10,407	6,395	289,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash assets acquired:
Investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	275,650	-	-	-	-	-	-	-	-
Loans
-	-	-	-	-	0	0	0	3,736,984	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,088,421	-	-	-	-	-	-	-	-
Premises and equipment
-	-	-	-	-	0	0	0	62,066	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9,457	-	-	-	-	-	-	-	-
Bank owned life insurance
-	-	-	-	-	0	0	0	49,052	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	0	0	0	12,123	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,294	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	0	0	0	394,028	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	109,758	-	-	-	-	-	-	-	-
Other intangible assets
-	-	-	-	-	0	0	0	45,906	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8,050	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	0	0	0	100,059	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	72,137	-	-	-	-	-	-	-	-
Total non-cash assets acquired
-	-	-	-	-	0	0	0	4,922,820	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,568,767	-	-	-	-	-	-	-	-
Liabilities assumed:
Deposits
-	-	-	-	-	0	0	0	3,564,843	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,380,293	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	0	0	0	649,979	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	29,000	-	-	-	-	-	-	-	-
Long-term borrowings
-	-	-	-	-	0	0	0	87,283	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Junior subordinated debentures issued to capital trusts
-	-	-	-	-	0	0	0	13,249	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	15,645	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	0	0	0	26,848	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	52,998	-	-	-	-	-	-	-	-
Total liabilities assumed
-	-	-	-	-	0	0	0	4,342,202	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,477,936	-	-	-	-	-	-	-	-
Net non-cash assets acquired
-	-	-	-	-	0	0	0	580,618	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	181,662	-90,831	-	-	-	-	-	-	-	-
Cash Acquired from Acquisition
-	-	-	-	-	0	0	0	156,612	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	117,587	-	-	-	-	91,756	0	0	-47,528
Common stock issued in acquisition
-	-	-	-	-	0	0	0	737,230	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	208,418	-	-	-	-	-	-	-	-
Available-for-sale securities
Investment securities
-	-	-	-	-	0	0	0	308,385	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Held-to-maturity securities
Investment securities
-	-	-	-	-	0	0	0	214,217	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-