$BSBK Cashflow Statement | Understand Stock

$BSBK

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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 (loss) income
Adjustments to reconcile net income to net cash provided by operating activities
Bargain purchase gain
Provision (credit) for loan losses
Amortization of intangible assets
Recovery of provision for credit losses
Depreciation of premises and equipment
Amortization (accretion) of deferred loan (fees) costs, net
Amortization of premiums and accretion of discounts on securities, net
Deferred income tax benefit expense
Gain on sale of loans
Proceeds from sale of loans
Origination of loans held for sale
Loss on sale of securities
Gain on sale of premises and equipment
Increase in cash surrender value of bank owned life insurance
Employee stock ownership plan
Stock based compensation

Changes in
Accrued interest receivable
Net changes in other assets
Net changes in other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of securities available for sale
Purchases of securities held to maturity
Maturities, calls, and repayments of securities available for sale
Maturities, calls, and repayments of securities held to maturity
Proceeds from sale of securities
Proceeds from sale of premises and equipment
Net decrease (increase) in loans
Purchase of bank owned life insurance
Net cash acquired in merger
Proceeds from sale of loans from portfolio
Purchase of equity investment
Purchases of premises and equipment
Purchase of FHLB stock
Redemption of FHLB stock
Net cash provided by investing activities

Cash flows from financing activities
Net increase (decrease) in deposits
Net increase (decrease) increase in short-term FHLB advances
Net decrease in short-term FHLB advances
Proceeds of long-term FHLB non-repo advances
Net increase (decrease) in advance payments from borrowers for taxes and insurance
Proceeds from long-term FHLB non-repo advances
Repayments of long-term FHLB non-repo advances
Repurchase of common stock
Net cash provided (used in) by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
Net increase in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
Supplemental cash flow information
Income taxes paid
Interest paid
Fair value change in derivatives
Fair value change in fair value hedges
Non-cash investment and financing activities
Fair value of assets acquired, net of cash and cash equivalents acquired
Fair value of liabilities assumed
Death benefit recorded as other asset
Right of use asset
Lease liability
Transfer of held to maturity securities to available for sale

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