$CBAN Cashflow Statement | Understand Stock

$CBAN

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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 (used in) operating activities:
Provision for credit losses
Depreciation, amortization and accretion
Stock-based compensation expense
Loss on sales of securities
Net increase in servicing asset
Net change in servicing asset
Loss (gain) on sales of other real estate owned and repossessions
Loss on sales of premises & equipment
Gain on sales of bank owned buildings and land
Writedowns on sale of bank owned buildings
Writedown of bank building
Change in bank owned life insurance
Equity method investment loss
Deferred tax expense
Donation of other real estate owned
Gain on sales of SBA loans
Originations of loans held for sale
Proceeds from sales of loans held for sale
Change in other assets
Change in other liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of investment securities, available-for-sale
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale
Proceeds from sales of investment securities, available-for-sale
Proceeds from maturities, calls, and paydowns of investment securities, held-to-maturity
Proceeds from sales of investment securities, held-to-maturity
Net change in loans
Purchase of premises and equipment
Proceeds from sales of other real estate owned and repossessions
Purchase of equity securities
Purchase of bank-owned life insurance
Redemption of other investments
Proceeds from settlement of bank owned life insurance policies
Purchase of Federal Home Loan Bank stock
Proceeds from sales of bank owned buildings and land
Proceeds from sales of premises and equipment
Proceeds from insurance related to fire at bank branch
Net cash and cash equivalents received from bank acquisition
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Change in noninterest-bearing customer deposits
Change in interest-bearing customer deposits
Dividends paid on common stock
Proceeds from Paycheck Protection Program Liquidity Fund
Repayment of Paycheck Protection Program Liquidity Fund
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances
Issuance of subordinated debt, net
Proceeds from other borrowings
Issuance of common stock, net
Repayments on other borrowings
Issuance of common stock
Redemption of subordinated debt
Repurchase and retirement of shares
Cash paid for tax withholding related to vesting of restricted stock
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for interest
Cash paid during the period for income taxes
NONCASH INVESTING AND FINANCING ACTIVITIES
Change in goodwill
Available-for-sale to held-to-maturity, transfer unrealized loss
Carrying amount of securities AFS transferred to HTM, net of $34.0 million unrealized loss
Transfers to other real estate

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