$ATLO Cashflow Statement | Understand Stock

$ATLO

$34.03 +$0.31 (0.92%) Close

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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
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Credit loss expense for loans
Provision (credit) for off-balance sheet commitments
Credit loss expense (benefit) for off-balance sheet credit exposures
Amortization of securities available-for-sale, loans and deposits, net
Amortization of intangible assets
Depreciation
Provision (credit) for deferred income taxes
Provision for deferred income taxes
Securities losses, net
Increase in cash value of bank-owned life insurance
Gain on sales of loans held for sale
Proceeds from the sales of loans held for sale
Originations of loans held for sale
(Gain) on sale and disposal of bank premises and equipment, net
Amortization of investment in New Markets Tax Credit projects
Gain on other real estate owned, net

Change in assets and liabilities:
Decrease in accrued income receivable
(Increase) in accrued income receivable
(Increase) decrease in other assets
(Decrease) in accrued interest payable
Increase (decrease) in accrued expenses and other liabilities
Increase in accrued expenses and other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Change in interest-bearing time deposits
Purchase of securities available-for-sale
Proceeds from sale of securities available-for-sale
Proceeds from maturities and calls of securities available-for-sale
Purchase of FHLB stock
Proceeds from the redemption of FHLB and FRB stock
Net (increase) decrease in loans
Net proceeds from the sale of other real estate owned
Purchase of premises and equipment
Purchase of investment in New Market Tax Credit projects
Cash paid net of cash received for acquired bank
Other
Proceeds from the sale of premises and equipment
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Increase in deposits
(Decrease) in securities sold under agreements to repurchase
Payments on other borrowings
Proceeds from other borrowings
Net proceeds from FHLB short-term borrowings
Net (payments on) FHLB short-term borrowings
Dividends paid
Stock repurchases
Net cash (used in) financing activities
Net increase in cash and cash equivalents

CASH AND CASH EQUIVALENTS
Beginning
Ending
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest
Income taxes
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES
Transfer of loans receivable to other real estate owned
Goodwill

SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES
Dividends declared, not paid

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