|
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
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FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash Flows From Operating Activities | |||||
| Net income | |||||
| Net income (loss) | |||||
| Net income from discontinued operations | |||||
| Total net income | |||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||||
| Goodwill impairment | |||||
| Depreciation and amortization | |||||
| Deferred income tax expense | |||||
| Provision for loan losses | |||||
| Provision for credit losses - loans | |||||
| Recovery of credit losses - loans | |||||
| Recovery of credit losses - unfunded commitments | |||||
| Accretion of fair value adjustments (discounts) on acquired loans | |||||
| Accretion of fair value adjustments (premiums) on acquired time deposits and subordinated notes | |||||
| Accretion of fair value adjustments on acquired loans, time deposits and subordinated notes | |||||
| Proceeds from sale of other loans held for sale | |||||
| Proceeds from sale of mortgage loans held for sale | |||||
| Mortgage loans held for sale, originated | |||||
| Gain on sale of mortgage loans | |||||
| Proceeds from sale of guaranteed government loans held for sale | |||||
| Guaranteed government loans held for sale, originated | |||||
| Gain on sale of guaranteed government loans | |||||
| Gain on sale of Paycheck Protection Program loans | |||||
| Increase in cash surrender value of bank owned life insurance | |||||
| Fair value adjustments of other equity investments | |||||
| MSR | |||||
| Fair value adjustments on other real estate owned | |||||
| Loss on sale of mortgage servicing rights | |||||
| (Income) loss on sale of MSRs | |||||
| Realized loss on sale of securities available for sale | |||||
| Realized loss on sale of other equity securities and other investments | |||||
| Loss on disposal of premises and equipment, other investments, other assets, and other real estate owned | |||||
| Realized loss on sale of available for sale securities | |||||
| Investment amortization expense, net | |||||
| Amortization of subordinated debt issuance costs | |||||
| Intangible amortization | |||||
| Decrease in accrued interest receivable | |||||
| Decrease (increase) in other assets | |||||
| Decrease in other liabilities | |||||
| Cash (used in) provided by operating activities | |||||
| Cash provided by operating activities - discontinued operations | |||||
| Cash provided by (used in) operating activities | |||||
| Cash Flows From Investing Activities | |||||
| Net increase in loans held for investment | |||||
| Purchase of securities available for sale | |||||
| Proceeds from calls, sales, paydowns, and maturities of securities available for sale | |||||
| Proceeds from sale of other equity investments and other investments | |||||
| Proceeds from sale of other real estate owned | |||||
| Proceeds from sale of Paycheck Protection Program loans | |||||
| Net decrease (increase) in Paycheck Protection Program loans | |||||
| Net (increase) decrease in federal funds sold | |||||
| Proceeds from sale of other investments, other assets, and other real estate owned | |||||
| Proceeds from sale of premises and equipment, other investments, other assets, MSRs, and other real estate owned | |||||
| Capital calls of SBIC funds and other investments | |||||
| Net cash acquired in acquisition of Bay Banks of Virginia, Inc. | |||||
| Nonincome distributions from limited liability companies | |||||
| Net decrease in loans held for investment | |||||
| Proceeds from surrender of bank owned life insurance policies | |||||
| Proceeds from sale of mortgage servicing rights | |||||
| Proceeds from sale of LSMG | |||||
| Net change in restricted equity and other investments | |||||
| Purchase of premises and equipment | |||||
| Proceeds from sale of premises and equipment and other assets | |||||
| Purchase of bank owned life insurance | |||||
| Redemption of bank owned life insurance | |||||
| Cash provided by (used in) investing activities - continuing operations | |||||
| Cash provided by investing activities - discontinued operations | |||||
| Cash provided by investing activities | |||||
| Cash Flows From Financing Activities | |||||
| Net decrease in demand, savings, and other interest-bearing deposits | |||||
| Net (decrease) increase in time deposits | |||||
| FHLB advances | |||||
| FHLB repayments | |||||
| FRB advances | |||||
| FRB repayments | |||||
| Subordinated note redemptions | |||||
| Proceeds from Private Placements, net of issuance costs | |||||
| Common stock dividends paid | |||||
| Repurchases of common stock and warrants to purchase common stock | |||||
| Warrants exercised | |||||
| Stock option exercises | |||||
| Dividend reinvestment plan issuances | |||||
| Redemptions of subordinated notes | |||||
| Net cash provided by financing activities - discontinued operations | |||||
| Cash used in financing activities | |||||
| Net (decrease) increase in cash and due from banks | |||||
| Cash and due from banks at beginning of period | |||||
| Cash and due from banks at end of period | |||||
| Cash and due from banks and restricted cash at beginning of period | |||||
| Cash and due from banks and restricted cash at end of period | |||||
| Supplemental Schedule of Cash Flow Information | |||||
| Interest | |||||
| Income taxes | |||||
| Non-cash investing and financing activities: | |||||
| Loans held for investment transferred to loans held for sale | |||||
| Loans held for sale transferred to loans held for investment | |||||
| Loans held for investment transferred to other real estate owned | |||||
| Loans held for investment transferred to other non-real estate owned | |||||
| Unrealized gain on securities available for sale | |||||
| Restricted stock awards, net of forfeitures | |||||
| Assets acquired in business combination | |||||
| Liabilities assumed in business combination | |||||
| Effective settlement of subordinated notes in business combination | |||||
| Conversion of preferred stock into common stock | |||||
| Change in goodwill | |||||
| Cumulative effect adjustment due to adoption of accounting standard, net of income taxes | |||||
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