$CAC Cashflow Statement | Understand Stock

$CAC

$58.00 +$0.46 (0.8%) Live

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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:
Originations of mortgage loans held for sale
Proceeds from the sale of mortgage loans
Gain on sale of mortgage loans, net of origination costs
Provision for loan losses:
Depreciation and amortization expense
Investment securities amortization and accretion, net
Stock-based compensation expense
Amortization of core deposit intangible assets
Purchase accounting accretion income, net
Net decrease in derivative collateral posted to counterparties
Net (decrease) increase in derivative collateral received from counterparties
Net gain on sale of premises and equipment
Net loss on sale of investment securities
Deferred income tax expense
Increase in other assets
(Decrease) increase in other liabilities
Net cash provided by operating activities
Investing Activities
Proceeds from sales, calls and maturities of available-for-sale debt securities
Cash Acquired from Acquisition
Proceeds from sales(1)
Proceeds from sales of available-for-sale debt securities
Purchase of available-for-sale debt securities
Proceeds from maturities and recoveries of held-to-maturity securities
Purchase of held-to-maturity securities
Net increase in loans
Purchase of Federal Home Loan Bank and Federal Reserve Bank stock
Proceeds from sale of Federal Home Loan Bank Stock
Purchase of premises and equipment
Proceeds from the sale of premises and equipment
Proceeds from other investments
Proceeds from sale of other real estate owned
Proceeds, Financing Receivable, Previously Written off, Recovery
Net cash (used in) provided by investing activities

Financing Activities
Net (decrease) increase in deposits
Net proceeds from borrowings less than 90 days
Proceeds from Bank Term Funding Program
Repayments of Bank Debt
Repayments of Federal Home Loan Bank long-term advances
Proceeds from Federal Home Loan Bank long-term advances
Repayment of subordinated debt
Common stock repurchases
Equity issuance costs
Issuance of restricted stock, net of repurchase for tax withholdings
Cash dividends paid on common stock
Finance lease payments
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental information
Transfer from available-for-sale securities to held-to-maturity securities (Note 2)
Interest paid
Income taxes paid
Cash dividends declared, not paid
Transfer from premises to other real estate owned
Transfer from loans to other real estate owned
Unsettled common stock repurchase
Change in fair value hedges presented within residential real estate loans and other assets
Noncash or Part Noncash Acquisition, Value of Assets Acquired
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed
Stock Issued

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