$BHRB Cashflow Statement | Understand Stock

$BHRB

$70.08 -$0.62 (0.88%) 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
Cash Flows from Operating Activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of fixed assets
Amortization of other intangible assets
Amortization on assumed liabilities
Accretion income related to acquired loans
Amortization of housing tax credits
Realized (gain) loss on sales of available-for-sale securities
Realized (gain) on sales of OREO property
Write-down on OREO property
Provision for (recapture of) credit losses
Income from company-owned life insurance
Deferred tax expense (benefit)
(Gain) loss on disposal of fixed assets
Accretion of securities
Amortization of securities
Share-based compensation expense
Repayment of operating lease liabilities
(Gain) on loans held-for-sale
Proceeds from sales of loans held-for-sale
Change in fair value of loans held-for-sale
Originations of loans held-for-sale
(Increase) decrease in accrued interest receivable
(Increase) decrease in other assets
Increase in accrued interest payable and other liabilities
Net cash flows provided by operating activities
Cash Flows from Investing Activities
Proceeds from maturities, prepayments, and calls of securities available-for-sale, net
Proceeds from sales of securities available-for-sale, net
Purchases of securities available-for-sale, net
Net cash from merger
Sales of restricted stock
Purchases of restricted stock
Proceeds from sales of OREO properties
Proceeds from sales of property and equipment
Purchases of property and equipment, net of disposals
Proceeds from company-owned life insurance
(Purchases) proceeds from company-owned life insurance
(Increase) decrease in loans made to customers, net
Net cash flows provided by (used in) investing activities
Cash Flows from Financing Activities
Net increase (decrease) in non-interest-bearing accounts
Net increase (decrease) in interest-bearing accounts
Increase (decrease) in other short-term borrowings
Repayment of subordinated debt
Repayment of finance lease liabilities
Proceeds from employee stock purchase program
Cash dividends paid
Issuance of common stock
Treasury stock transactions
Net cash flows provided by (used in) financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents
Beginning of year
End of year
Supplemental Disclosures of Cash Flow Information
Cash payments for:
Interest paid to depositors
Interest paid on other borrowed funds
Interest paid on short-term borrowings
Interest paid on subordinated debt and trust preferred securities
Interest paid on finance lease
Income taxes
Income taxes paid (net of refunds)
Federal
State
West Virginia
Maryland
New York
District of Columbia
Other
Change in unrealized gains on available-for-sale securities
Change in pension plan benefits
Transfers to OREO
Lease liability arising from obtaining right-of-use assets
Premises & equipment transferred to property held-for-sale
Transfers from portfolio loans to loans held-for-sale
Financing of sale from loans held-for-sale
Common stock issued for merger, net
Preferred stock issued for merger, net
Fair value of assets purchased in merger
Fair value of liabilities assumed in merger

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