$ABCB Cashflow Statement | Understand Stock

$ABCB

$82.66 -$0.03 (0.04%) Live

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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

	FY2025 12 months to Dec 31, 2025	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
Operating Activities
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation
Depreciation, amortization and accretion, net
Net (gains) losses on sale or disposal of premises and equipment
Net write-downs on other assets
Net write-downs on premises and equipment
Provision for credit losses
Net write-downs and (gains) losses on sale of other real estate owned
Share-based compensation expense
Amortization of intangible assets
Amortization of operating lease right of use assets
Provision for deferred taxes
Net amortization of debt securities available-for-sale
Net (accretion) amortization of debt securities available-for-sale
Net (accretion) amortization of debt securities held-to-maturity
Net amortization of other investments
Net (gain) loss on securities
Accretion of discount on purchased loans, net
Net amortization on other borrowings
Amortization of subordinated deferrable interest debentures
Loan servicing asset impairment
Originations of mortgage loans held for sale
Payments received on mortgage loans held for sale
Proceeds from sales of mortgage loans held for sale
Net (gains) losses on mortgage loans held for sale
Originations of SBA loans
Proceeds from sales of SBA loans
Net gains on sales of SBA loans
Increase in cash surrender value of bank owned life insurance
Gain on bank owned life insurance proceeds
Gains on sale of other loans held for sale
Loss on sale of loans
Loss (gain) on sale of mortgage servicing rights
Changes in FDIC loss-share receivable/payable, net of cash payments received
Loss (gain) on debt redemption
Increase in interest receivable
Increase (decrease) in interest payable
Increase (decrease) in taxes payable
Change attributable to other operating activities

Net cash provided by operating activities
Investing Activities, net of effects of business combinations
Proceeds from maturities of time deposits in other banks
Purchases of securities available-for-sale
Purchases of securities held-to-maturity
Proceeds from prepayments and maturities of securities available-for-sale
Proceeds from prepayments and maturities of securities held-to-maturity
Proceeds from sale of securities available-for-sale
Net (increase) decrease in other investments
Payments received on other loans held for sale
Net increase in loans
Purchase of loan pool
Proceeds from sale of mortgage servicing rights
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from sales of other real estate owned
Purchase of bank owned life insurance
Payments paid to FDIC under loss-sharing agreements
Proceeds from bank owned life insurance
Proceeds from sales of other loans held for sale
Proceeds from sales of loans
Net cash proceeds paid in acquisitions
Net cash used in investing activities

Financing Activities, net of effects of business combinations
Net increase in deposits
Net decrease in securities sold under agreements to repurchase
Proceeds from other borrowings
Repayment of other borrowings
Repayment of subordinated deferrable interest debentures
Proceeds from exercise of stock options
Dividends paid - common stock
Purchase of treasury shares
Net cash provided by (used in) financing activities

Net increase (decrease) 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 during the year for:
Interest
Income taxes
Loans transferred to other real estate owned
Loans transferred from loans held for sale to loans held for investment
Loans provided for the sales of other real estate owned
Initial recognition of operating lease right-of-use assets
Initial recognition of operating lease liabilities
Loans transferred from loans held for investment to loans held for sale
Right-of-use assets obtained in exchange for new operating lease liabilities
Assets acquired in business combination
Issuance of common stock in acquisition
Liabilities assumed in business combination
Change in unrealized gain (loss) on securities available-for-sale, net of tax
Change in unrealized gain on cash flow hedge, net of tax
Security purchases settled in a subsequent period

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