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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Provision for credit losses | |||||
| Deferred tax (benefit) expense | |||||
| Amortization (accretion) on acquired loans | |||||
| Gain on sale of loans | |||||
| Proceeds from sale of loans originated for sale | |||||
| Loans originated for sale | |||||
| Loss on sale of OREO | |||||
| Amortization on junior subordinated debentures | |||||
| Gain on repayment of subordinated debt, net | |||||
| Increase in cash surrender value of life insurance policies | |||||
| Amortization/accretion of premiums/discounts on investment securities, net | |||||
| Loss (gain) on equity securities | |||||
| Depreciation and amortization | |||||
| Core deposit intangible amortization | |||||
| Stock based compensation expense | |||||
| Decrease in deferred loan origination fees, net | |||||
| Net change in interest receivable and other assets | |||||
| Increase in salary continuation plan, net | |||||
| Net change in interest payable and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Proceeds from maturities of interest bearing deposits in banks | |||||
| Purchase of investment securities AFS | |||||
| Proceeds from maturities, repayments and calls of investment securities AFS | |||||
| Purchase of FHLB stock | |||||
| Decrease (increase) in loans, net | |||||
| Redemption (purchase) of FRB stock | |||||
| Proceeds from sale of loans held for investment | |||||
| Purchase of loans | |||||
| (Increase) decrease in loans, net | |||||
| Purchase of equipment and leasehold improvements, net | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| (Decrease) increase in noninterest and interest bearing deposits in banks, net | |||||
| Increase in time deposits, net | |||||
| Repayment of subordinated debt | |||||
| Repurchase of common stock | |||||
| Dividends paid on common stock | |||||
| Net cash (used in) provided by financing activities | |||||
| Decrease in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid during the year for: | |||||
| Interest expense | |||||
| Income taxes paid, net | |||||
| Recognition of ROU assets | |||||
| Recognition of lease liability | |||||
| Non-cash investing and financing activities: | |||||
| Change in unrealized gain on AFS securities, net of tax | |||||
| Transfer of loans to held-for-sale | |||||
| Recognition of ROU assets in exchange for lease obligations | |||||
| Cash dividends declared on common stock not yet paid | |||||
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