SYNOVUS FINANCIAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for (reversal of) credit losses
Depreciation, amortization, and accretion, net
Deferred income tax expense (benefit)
Originations of loans held for sale
Proceeds from sales of loans held for sale
Gain on sales of loans held for sale, net
(Increase) decrease in other assets
Increase (decrease) in other liabilities
Investment securities (gains) losses, net
Share-based compensation expense
Loss on sales of loans
Net gain on sales of other real estate and other assets held for sale
Other
Net cash provided by (used in) operating activities
Investing Activities
Net cash received in business combination, net of cash paid
Net cash received (paid) for business combination and divestiture
Proceeds from maturities and principal collections of investment securities held to maturity
Proceeds from maturities and principal collections of investment securities available for sale
Proceeds from sales of investment securities available for sale
Purchases of investment securities available for sale
Net proceeds from sales of loans
Purchases of loans
Net (increase) decrease in loans
Net (purchases) redemptions of Federal Reserve Bank stock
Net (purchases) redemptions of Federal Home Loan Bank stock
Net (purchases) proceeds from settlement of bank-owned life insurance policies
Net increase in premises, equipment and software
Proceeds from sales of other real estate and other assets held for sale
Net cash provided by (used in) investing activities

Financing Activities
Net increase (decrease) in deposits
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements
Net increase (decrease) in other short-term borrowings
Repayments and redemption of long-term debt
Proceeds from long-term debt, net
Dividends paid to common shareholders
Dividends paid to preferred shareholders
Proceeds from issuance of preferred stock, net
Issuances, net of taxes paid, under equity compensation plans
Repurchase of common stock
Other
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents including restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental Disclosures:
Income taxes paid
Interest paid
Non-cash Activities:
Common stock issued, treasury stock reissued, equity awards/warrants exchanged to acquire FCB
Loans transferred to loans held for sale at fair value
Dividends declared on common stock during the year but paid after year-end
Dividends declared on preferred stock during the year but paid after year-end
Loans transferred to (from) loans held for sale at fair value
Premises and equipment transferred to other assets held for sale
Loans foreclosed and transferred to other real estate
Investment securities transferred from available for sale to held to maturity
Settlement of acquired debt

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