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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income, before noncontrolling interest | $ 10,807 | $ 23,090
Adjustments to reconcile net income, before noncontrolling interest, to net cash from operating activities: |  |
Net amortization and accretion of investments | 1,583 | 1,521
Net amortization of deferred loan costs | 1,478 | 1,133
Provision for credit losses | 3,210 | 182
Depreciation and amortization | 3,071 | 3,894
Stock-based compensation | 2,142 | 2,572
Stock-based compensation related to equity method investments | 312 | 277
Loans originated for sale | 0 | (402)
Proceeds of loans held-for-sale sold | 0 | 23,562
Holding gain on equity securities | (463) | (71)
(Gain) loss on sale of available-for-sale securities, net | (658) | 1,536
(Gain) loss on sale of equity securities, net | (103) | 269
Gain on sale of loans held-for-sale | 0 | (256)
Gain (loss) on sale of loans held-for-investment | (26) | 1,271
Gain on sale of discontinued operations | 0 | (11,800)
Loss on acquisition and divestiture activity | 0 | 986
Gain on sale of other real estate owned | 0 | (176)
Income on bank-owned life insurance | (867) | (870)
Deferred income tax (benefit) expense | (340) | 65
Equity method investments (income) loss | (102) | 70
Return on equity method investments | 632 | 368
Other assets | (8,460) | (11,495)
Other liabilities | (1,954) | 4,963
Net cash from operating activities | 10,262 | 40,689
INVESTING ACTIVITIES |  |
Purchases of available-for-sale investment securities | (57,956) | (70,413)
Net maturities/paydowns of available-for-sale investment securities | 10,377 | 75,098
Sales of available-for-sale investment securities | 24,327 | 54,531
Purchases of premises and equipment | (1,486) | (1,441)
Disposals of premises and equipment | 69 | 425
Net change in loans | 141,028 | 87,505
Proceeds of loans held-for-investment sold | 636 | 12,556
Proceeds from sale of other real estate owned | 0 | 464
Investment in equity method investments | (1,948) | (1,214)
Purchase of equity securities | (147) | (169)
Proceeds from sale of equity securities | 39 | 566
Net cash transferred for sale of discontinued operations | 0 | (3,935)
Net cash transferred in divestiture activity | 0 | (8)
Net cash from investing activities | 114,939 | 153,965
FINANCING ACTIVITIES |  |
Net change in deposits | 100,172 | 468,407
Net change in repurchase agreements | (66) | (5,535)
Net change in FHLB and other borrowings | 0 | (102,333)
Principal payments on senior term loan | (6,850) | (1,331)
Common stock options exercised | 1,241 | 211
Withholding cash issued in lieu of restricted stock | (481) | (680)
Cash dividends paid on common stock | (6,535) | (6,473)
Redemption of noncontrolling interest | 0 | (100)
Net cash from financing activities | 87,481 | 352,166
Net change in cash and cash equivalents | 212,682 | 546,820
Cash and cash equivalents, beginning of period | 398,229 | 40,280
Cash and cash equivalents, end of period | 610,911 | 587,100
Cash payments for: |  |
Interest on deposits, repurchase agreements and borrowings | 57,487 | 48,378
Income taxes | 592 | 12,211
Supplemental disclosure of cash flow information: |  |
Change in unrealized holding losses on securities available-for-sale | 7,226 | (3,594)
Restricted stock units vested | 111 | 131
Employee stock-based compensation tax withholding obligations | (26) | (36)
Impact of adopting ASC 326, net of tax | 0 | 6,642
Creation of servicing assets from loan sales | 0 | 406
Loans transferred to (out of) loans held-for-sale | $ (629) |
Loans transferred to (out of) loans held-for-sale |  | $ 8,487

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