VECTA INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2022 7 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net (loss)
Adjustments to reconcile net (loss) to net cash used in operating activities:
Depreciation expense
Amortization of premiums and accretion of discounts, net
Gain on call of bank certificate of deposit
Gain on sale of securities available for sale
Amortization of deferred loan fees and costs, net
Amortization of core deposit intangible
Provision for loan losses
Increase in accrued interest receivable
Increase in cash surrender value of life insurance
Deferred income taxes
Increase in other assets
Decrease in other liabilities
Amortization of stock compensation plans
Net cash used in operating activities
Purchases of securities available for sale
Cash flows from investing activities:
Purchases of certificates of deposit
Purchases of securities available for sale
Maturities of certificates of deposit
Repayments and maturities of securities held to maturity
Repayments and maturities of securities available for sale
Proceeds from sale of securities available for sale
Loan originations, net of principal repayments
Purchase of premises and equipment
Redemption of FHLB stock
Loans purchased
Purchases of bank premises and equipment
Cash paid for acquisition, net of cash acquired
Net cash provided by investing activities

Cash flows from financing activities:
Net decrease in deposits
Net (decrease) increase in short term borrowings
Net increase (decrease) in advances from borrowers for taxes and insurance
Proceeds from long term borrowings
Net increase in advances from borrowers for taxes and insurance
Purchase of stock for ESOP
Repayment of long-term borrowings
Net proceeds from sale of stock
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for:
Interest
Income taxes
Supplemental schedule of non-cash investing activities:
Non-cash assets acquired:
Certificates of Deposit
Securities Held to Maturity
Securities Available for Sale
Loans receivable, net
Premises and equipment
Federal Home Loan Bank of New York and other stock, at cost
Accrued interest receivable
Cash surrender value of life insurance
Goodwill
Core deposit intangible
Other assets
Total non-cash assets acquired
Liabilities assumed:
Deposits
Borrowings
Advances from borrowers for taxes and insurance
Other liabilities
Total liabilities assumed
Net non-cash assets acquired
Cash and cash equivalents acquired in acquisition, net
Cash paid for acquisition, net of transaction costs

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