$BANR Cashflow Statement | Understand Stock

$BANR

$69.32 -$1.16 (1.65%) 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
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation
Deferred income and expense, net of amortization
Capitalized loan servicing rights, net of amortization
Amortization of core deposit intangibles
(Gain) loss on sale of securities, net
Net change in valuation of financial instruments carried at fair value
Reinvested dividends – equity securities
Gain on sale of branches, including related deposits
(Increase) decrease in deferred taxes
(Decrease) increase in current taxes payable
Stock-based compensation
Net change in cash surrender value of BOLI
Gain on sale of loans, excluding capitalized servicing rights
Loss (gain) on disposal of real estate held for sale and property and equipment, net
Financing Receivable, Credit Loss, Expense (Reversal)
Provision for losses on real estate held for sale
Loss on extinguishment of debt
Provision for Loan, Lease, and Other Losses
Gain (Loss) on Extinguishment of Debt
Origination of loans held for sale
Proceeds from sales of loans held for sale
Net change in:
Other assets
Other liabilities

Net cash provided from operating activities
INVESTING ACTIVITIES:
Purchases of securities—available-for-sale
Principal repayments and maturities of securities—available-for-sale
Proceeds from sales of securities—available-for-sale
Purchases of securities—held-to-maturity
Principal repayments and maturities of securities—held-to-maturity
Purchases of equity securities
Proceeds from sales of equity securities
Loan (originations) repayments, net
Purchases of loans and participating interest in loans
Proceeds from sales of other loans
Net cash paid related to branch divestiture
Purchases of property and equipment
Proceeds from sale of real estate held for sale and sale of other property
Proceeds from FHLB stock repurchase program
Purchase of FHLB stock
Proceeds from Securities Purchased under Agreements to Resell
Purchase of securities purchased under agreements to resell
Investment in bank-owned life insurance
Other
Net cash (used by) provided from investing activities
FINANCING ACTIVITIES:
Increase (decrease) in deposits, net
Proceeds from FHLB advances
Repayment of long term FHLB borrowing
(Repayment) advances of overnight and short-term FHLB borrowings, net
Net proceeds from issuance of subordinated notes
Proceeds from (Payment for) Other Financing Activity
Repayment of junior subordinated debentures
Proceeds from redemption of trust preferred securities related to junior subordinated debentures
Cash dividends paid
Cash paid for repurchase of common stock
Taxes paid related to net share settlement of equity awards
Net cash (used by) provided from financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid in cash
Income Taxes Paid, Net
NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Transfer of loans to real estate owned and other repossessed assets
Dividends accrued but not paid until after period end
Transfer of Loans Held-for-sale to Portfolio Loans
Debt Securities, Held-for-Trading, Transfer to Available-for-Sale
Securities, available-for-sale, transferred to held-to-maturity
DISPOSITIONS:
Assets divested
Liabilities divested

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