$BCBP Cashflow Statement | Understand Stock

$BCBP

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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 (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation of premises and equipment
Amortization and accretion, net
Provision for credit losses
Deferred income tax (benefit) expense
Loans originated for sale
Proceeds from sale of loans
Gain (loss) on sales of loans
OREO valuation allowance
Gains on sales of premises
Gain on sales of fixed asset
Realized and unrealized loss (gain) on equity investments
Gain from sales of other real estate owned
Loss (gain) on sale of impaired loans
Increase in cash surrender value of BOLI
Stock-based compensation expense
Net change in accrued interest receivable
Net change in other assets
Net change in accrued interest payable
Net change in other liabilities
Net Cash Provided by Operating Activities

Cash flows from Investing Activities:
Proceeds from repayments, calls, and maturities on securities
Purchases of securities
Proceeds from sales of securities
Purchase of BOLI
Proceeds from BOLI
Proceeds from sales of premises
Proceeds from sales of other real estate owned
Proceeds from bulk sale of impaired loans held in portfolio
Proceeds from sale of loans held in portfolio
Net decrease (increase) in loans receivable
Additions to premises and equipment
Redemption (purchase) of Federal Home Loan Bank of New York stock
Net Cash Provided by (Used In) Investing Activities

Cash flows from financing activities:
Net (decrease) increase in deposits
Proceeds from Federal Home Loan Bank of New York Long Term Advances
Repayments Federal Home Loan Bank of New York Long Term Advances
Net change in Federal Home Loan Bank of New York Short Term Advances
Purchase of treasury stock
Cash dividends paid on common stock
Cash dividends paid on preferred stock
Net proceeds from issuance of common stock
Net proceeds from issuance of preferred stock
Payments for redemption of preferred stock
Net proceeds from issuance of subordinated debt
Net payment from redemption of subordinated debt
Exercise of stock options
Net Cash (Used in) Provided by Financing Activities
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents-Beginning
Cash and Cash Equivalents-Ending
Supplementary Cash Flow Information
Cash paid for income taxes, net of refunds
Cash paid for interest
Non-Cash Investing and Financing Activities
Loans transferred to Other Real Estate Owned

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