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 Q2 YTD 10-Q 6/30/2020 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 Q2 YTD 10-Q 6/30/2020 USD

CASH FLOWS FROM OPERATING ACTIVITIES

Net Income

Adjustments to reconcile net income to net cash provided by operating activities

Net gain on sale of investment securities held-to-maturity NA
Net (gain) loss on sales of securities available-for-sale
Net (gain) loss recognized on marketable equity securities
Net gain on the sale of other real estate owned (“OREO”) NA NA NA NA
Write-down of OREO NA NA NA NA
Net gain on sale of loans held for sale
Net gain on sale of premises NA
Net depreciation, amortization and accretion
Stock-based compensation
Prepayment of ESOP Share Acquisition Loan NA NA NA NA
ESOP compensation expense NA NA NA NA
Provision (credit) for loan losses
Loss from extinguishment of debt NA NA NA NA
Originations of loans held for sale
Proceeds from sale of loans originated for sale
Income recognized from mortality benefit on BOLI NA NA NA NA
Increase in cash surrender value of BOLI
Gain from death benefits from BOLI NA NA NA NA
Deferred income tax expense (benefit)
Reduction in credit related other than temporary impairment (“OTTI”) amortized through interest income NA
Excess tax benefit of stock benefit plans NA NA NA NA
Changes in assets and liabilities
Increase in other assets
Increase (decrease) in other liabilities
Net cash provided by Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES

Proceeds from sales of investment securities held-to-maturity NA
Proceeds from sales of securities available-for-sale
Proceeds from sales of MBS and CMO securities available-for-sale NA NA NA NA
Proceeds from sales of marketable equity securities
Proceeds from sales of trading securities NA NA NA NA
Purchases of securities available-for-sale
Acquisition of marketable equity securities
Acquisition of trading securities NA NA NA NA
Proceeds from calls and principal repayments of securities available-for-sale
Purchase of BOLI
Purchases of loans NA
Proceeds received from cash surrender value of BOLI NA NA NA NA
Loans purchased NA NA NA NA
Proceeds from the sale of portfolio loans transferred to held for sale
Net increase in loans
Proceeds from the sale of OREO and real estate owned NA NA NA NA
Proceeds from surrender of cash surrender value of BOLI NA NA NA NA
Proceeds from the sale of fixed assets and premises held for sale NA
Purchases of fixed assets, net
Sale of FHLBNY capital stock, net
Net cash used in Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES

Increase in due to depositors
Increase in escrow and other deposits
Repayments of FHLBNY advances
Proceeds from FHLBNY advances
Proceeds from Subordinated Debt issuance, net NA
Repayments of Trust Preferred Securities NA
Proceeds from other borrowings, net NA NA
Proceeds (repayments) of other borrowings, net NA NA NA NA
Proceeds from preferred stock issuance, net NA NA NA NA
Proceeds from exercise of stock options
Excess tax benefit of stock benefit plans NA NA NA NA
Release of Common Stock for equity awards NA
Release of stock for benefit plan awards NA NA NA NA
Payments related to tax withholding for stock-based compensation NA
BMP shares of Common Stock received to satisfy distribution of retirement benefits NA
Treasury shares repurchased
Cash dividends paid to preferred stockholders NA NA NA NA
Cash dividends paid to common stockholders, net
Net cash provided by Financing Activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Cash paid for income taxes
Cash paid for interest
Loans transferred to held for sale
Premises held for sale transferred to investment
Operating lease assets in exchange for operating lease liabilities NA
Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity NA
Net decrease in non-credit component of OTTI NA
Reductions for previous credit losses realized on securities sold NA
Transfer of cash surrender value for BOLI to other assets NA NA NA 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.