$BSVN Cashflow Statement | Understand Stock

$BSVN

$58.72 +$0.02 (0.03%) 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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Provision for loan losses
Provision for credit losses
Amortization (Accretion) of premiums and discounts on securities
Gain on sales of loans held for sale
Net loss on sale of available-for-sale debt securities
Stock-based compensation expense
Gain on sale of premises and equipment
Cash receipts from the sale of loans originated for sale
Cash disbursements for loans originated for sale
Gain on sale of other real estate owned
Deferred income tax expense
Changes in
Interest receivable and other assets
Interest payable and other liabilities
Net cash provided by operating activities

Investing Activities
Net cash paid for acquisition
Maturities of interest-bearing time deposits in other banks
Purchases of interest-bearing time deposits in other banks
Proceeds from sale of available-for-sale debt securities
Maturities, prepayments and calls of available-for-sale debt securities
Purchases of available-for-sale debt securities
Net change in loans
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Purchase of nonmarketable equity securities
Proceeds from sale of foreclosed assets
Proceeds from sale of nonmarketable equity securities
Net cash (used in) provided by investing activities

Financing Activities
Net change in deposits
Cash dividends paid
Net cash settlement of equity compensation
Shares purchased and retired for restricted stock units
Net settlement of stock options
Common stock issued for restricted stock units
Net cash provided by (used in) financing activities

Net Increase in Cash and Due from Banks
Cash and Due from Banks, Beginning of Period
Cash and Due from Banks, End of Period
Supplemental Disclosure of Cash Flows Information
Interest paid
Income taxes paid
Dividends declared and not paid
Non-cash stock contribution
Measurement period goodwill adjustment

Cash consideration for acquisition
Fair value of assets acquired in acquisition
Fair value of liabilities assumed in acquisition

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