$BHB Cashflow Statement | Understand Stock

$BHB

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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:
Net change in loans held for sale
Provision for credit losses on loans
Provision for credit losses on available-for-sale debt securities
Net (accretion) amortization of securities
Deferred tax (benefit) expense
Change in unamortized net loan costs and premiums
Premises and equipment depreciation
Stock-based compensation expense
Accretion of purchase accounting entries, net
Amortization of other intangibles
Income from cash surrender value of bank-owned life insurance policies
Loss (gain) on available-for-sale debt securities
Decrease (increase) right-of-use lease assets
(Decrease) increase in lease liabilities
Loss (gain) on premises and equipment, net
Originations of loans held for sale
Proceeds from loan sales
Gain (loss) on sale of loans
Proceeds from loans held for sale
Net change in other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities, calls and prepayments of available-for-sale debt securities
Proceeds from sales of available-for-sale debt securities
Purchases of available-for-sale debt securities
Recoveries of previously charged off loans
Net change in loans
Purchase of Federal Home Loan Bank stock
Proceeds from redemption of Federal Home Loan Bank stock
Purchase of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from sale of premises held for sale
Net investment in community limited partnerships
Proceeds from death benefit of bank-owned life insurance policy
Cash received from acquisitions, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Net change in deposits
Net change in short-term borrowings
Net change in short-term other borrowings
Repayments of long-term borrowings
Net change in subordinated debt
Repayments of subordinated debt
Exercise of stock options
Net issuance to employee stock plans
Cash dividends paid on common stock
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid
Income taxes paid, net
Transfer of non-cash assets
Assets acquired in acquisition of Guaranty Bancorp, Inc., excluding cash received
Liabilities assumed in acquisition of Guaranty Bancorp, Inc.
Common stock issued for Acquisition of Guaranty Bancorp, Inc.

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