$BCTF Cashflow Statement | Understand Stock

$BCTF

$15.79 +$0.14 (0.89%) 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

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Less: Net loss from discontinued operations
Net income from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization
Stock dividends on financial institution stock
Stock dividends on other investments
Amortization of premiums and discounts on securities, net
Amortization of ESOP awards
Stock-based compensation expense
Amortization of equity awards
Originations of loans held for sale
Gain on sale of loans
Loans originated with the intent to sell
Proceeds from sale of loans
Loss on sale other real estate owned
Provision for credit losses
Gain on the sale of fixed assets
Net appreciation on bank-owned life insurance
Deferred income tax (benefit)
Preliminary bargain purchase gain from CBOA merger
Accretion of discount on loans
Core deposit intangible amortization
Loss on sale of available-for-sale securities
Funding of loans held for sale
Provision for loan losses
Deferred income tax (benefit) expense
Amortization of discount on time deposits
Amortization of discount on subordinated debt
Changes in operating assets and liabilities:
Accrued interest receivable
Income taxes receivable
Prepaid and other assets
Net cash from operating activities - continuing operations
Net cash from operating activities - discontinued operations
Accrued interest and other liabilities

Net cash provided by operating activities

Proceeds from principal payments on available-for-sale securities
Proceeds from sales of available-for-sale securities
Purchases of available-for-sale securities
Purchase of bank-owned life insurance
Net change in loans held for investment

CASH FLOWS FROM INVESTING ACTIVITIES
CBOA Financial, Inc. merger, cash acquired
Proceeds from calls, sales, maturities, or principal payments on available-for-sale securities
Purchases of available-for-sale securities
Net (purchase) redemptions of other investments
Net change in loans held for investment
Proceeds from sale of other real estate owned
Proceeds from disposal of premises and equipment
Bank-owned life insurance death benefit
Purchases of premises and equipment
Purchase of stock in financial institutions
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits
Net change in escrows
Proceeds from Federal Home Loan Bank advances and other borrowings
Repayments of Federal Home Loan Bank advances and other borrowings
Exercise of stock options
Dividends paid
Proceeds from Federal Reserve advances
Repayments of Federal Reserve advances
Common stock repurchases
Net change in Federal Home Loan Bank advances
Common stock issuance, net
Preferred stock issuance, net
Payment of dividends
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL DISCLOSURES
Interest paid on deposits and borrowings
Income taxes paid (refunds received)
Loans transferred to loans held for sale
Loans transferred to other real estate owned
Right-of-use assets obtained in exchange for new operating lease liabilities

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