$CASS Cashflow Statement | Understand Stock

$CASS

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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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Net amortization of premium/discount on investment securities
Depreciation
Loss on sales of securities
Share-based compensation expense
Provision for (release of) credit losses
Deferred income tax benefit
Investments in bank-owned life insurance
Increase (decrease) in current income tax liability
ASC 715 pension adjustment, net of tax
Increase in accounts receivable
Other operating activities, net
Cash Flows From Investing Activities:
Proceeds from sales of securities available-for-sale
Proceeds from maturities of securities available-for-sale
Purchases of securities available-for-sale
Net decrease (increase) in loans
Purchase of bank-owned life insurance
Decrease (increase) in payments in advance of funding
Purchases of premises and equipment, net
Asset acquisition of Gateway Giving, LLC
Asset acquisition

Cash Flows From Financing Activities:
Net increase (decrease) in noninterest-bearing demand deposits
Net (decrease) increase in interest-bearing demand and savings deposits
Net increase in time deposits
Net (increase) decrease in accounts and drafts receivable from customers
Net (decrease) increase in accounts and drafts payable
Net decrease in short-term borrowings
Cash dividends paid
Purchase of common shares for treasury
Other financing activities, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Asset Acquisition, Consideration Transferred, Contingent Consideration
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net cash (used in) provided by investing activities
Proceeds from Divestiture of Businesses
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash Provided by (Used in) Financing Activities, Discontinued Operations

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