$CARE Cashflow Statement | Understand Stock

$CARE

$30.88 +$0.31 (1.01%) Close

$CARE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
(Recovery) Provision for Credit Losses, including (Recovery) Provision for Unfunded Commitments
Origination of Loans Held-for-Sale
Proceeds From Loans Held-for-Sale
Depreciation/Amortization of Bank Premises and Equipment
Provision for Deferred Taxes
Net Amortization of Securities
Tax Credit Amortization
Gains on Sales of Loans Held-for-Sale
(Gains) Losses on Sales of Securities, net
Write-downs of Other Real Estate Owned
(Gains) Losses on Sales of Other Real Estate Owned, net
Losses (Gains) on Sales and Write-downs of Bank Premises, net
Unrealized Gain on Equity Securities
Commercial Loan Swap Derivative Loss
Premiums on Branch Sales
Increase in the Value of Life Insurance Contracts
Gain on Bank Owned Life Insurance Death Benefit
1035 Exchange Fee on Bank Owned Life Insurance
Balance Sheet Hedge Fair Value Adjustment
Recognition of Restricted Stock Compensation Expense
Decrease (Increase) in Other Assets
(Decrease) Increase in Other Liabilities
Net Cash Provided By Operating Activities
INVESTING ACTIVITIES
Securities Available-for-Sale:
Proceeds from Sales
Proceeds from Maturities, Redemptions, and Paydowns
Purchases
Purchase of Equity Securities
Purchase of Bank Premises and Equipment, Net
Proceeds from Sales of Bank Premises and Equipment, net
Net Cash Paid in Branch Sales
Proceeds from Sale of Portfolio Loans
Net Cash Acquired from Branch Purchase
(Purchase) Redemption of Other Restricted Stock, net
Loan Originations, net
Loan (Originations) and Payments, net
Other Real Estate Owned Improvements
Proceeds from Death Benefit on Bank Owned Life Insurance
Proceeds from Surrender of BOLI Policies
Proceeds from Sales and Payments of Other Real Estate Owned
Net Cash Used In Investing Activities

FINANCING ACTIVITIES
Net Change in Demand, Money Markets and Savings Accounts
(Decrease) Increase in Certificates of Deposits
Proceeds from Federal Home Loan Bank Borrowings
Repayments on Federal Home Loan Bank Borrowings
Repayments from Federal Funds Purchased, net
Repurchase of Common Stock
Cash Dividends Paid
Net Cash Provided By Financing Activities

Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
SUPPLEMENTARY DATA
Cash Interest Paid
Cash Paid for Income Taxes, net of Refunds
Transfer from Loans to Other Real Estate Owned
Loans Financed to Purchase Other Real Estate Owned
Transfer from Fixed Assets to Other Real Estate Owned
Security (Purchases) Settled in Subsequent Period
Right-of-use Asset Recorded in Exchange for Lease Liabilities
Loans Held-for-Sale in Connection with Sale of Bank Branches
Bank Premises and Equipment Held-for-Sale
Deposits Held for Assumption in Connection with Sale of Bank Branches
Stock Repurchases Settled in Subsequent Period
Stock Repurchase Excise Tax Settled in Subsequent Period
Loans Transferred to Held-for-Sale

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