|
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: | |||||
| Depreciation and amortization | |||||
| Net amortization and accretion of premiums and discounts on securities | |||||
| Amortization of debt issuance costs | |||||
| Gain on sales of available-for-sale securities, net | |||||
| Gain on sale of equipment | |||||
| Gain on sales of loans held for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| Origination of loans held for sale | |||||
| Deferred income taxes | |||||
| Recovery of credit losses | |||||
| Loss on sale of other real estate owned | |||||
| Impairment of other real estate owned | |||||
| Expense (benefit) for deferred income taxes | |||||
| Amortization of intangibles | |||||
| Bank owned life insurance income | |||||
| Increase in accrued interest receivable | |||||
| Decrease in other assets | |||||
| Increase in interest payable | |||||
| Increase in other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of securities available-for-sale | |||||
| Proceeds from maturities, calls and paydowns of securities available-for-sale | |||||
| Proceeds from sales of securities available-for-sale | |||||
| Purchases of bank owned life insurance | |||||
| Purchases of Federal Home Loan Bank stock | |||||
| Proceeds from sale of other real estate owned, net | |||||
| Purchases of restricted securities | |||||
| Origination of loans, net of principal collected | |||||
| Purchases of premises and equipment | |||||
| Proceeds from sales of equipment | |||||
| Purchase of SBIC investments | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Net increase in deposits | |||||
| Principal payments on finance lease obligations | |||||
| Repayment of capital notes | |||||
| Repayment of other borrowings | |||||
| Repurchase of common stock | |||||
| Dividends paid to common stockholders | |||||
| Principal payments on bank loan | |||||
| Net cash provided by financing activities | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Noncash transactions | |||||
| Fair value adjustment for securities available-for-sale | |||||
| Unrealized gains on securities available-for-sale | |||||
| Lease liabilities arising from right-of-use assets | |||||
| Cash transactions | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
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