$CBFV Cashflow Statement | Understand Stock

$CBFV

$40.39 +$1.24 (3.17%) 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:
Net Accretion on Securities
Depreciation and Amortization
(Recovery) Provision For Loan Losses
Provision (Recovery) for Credit Losses - Loans
Loans
Unfunded Commitments
Total provision (Recovery) for Credit Losses - Loans
Goodwill Impairment
Writedown on Premises and Equipment
Lease Impairment
Recovery for Credit Losses - Unfunded Commitments
Unfunded Commitments
Total recovery for Credit Losses - Unfunded Commitments
(Gain) Loss on Securities
Net Loss on Sale of Debt Securities
Net Loss on Equity Securities
Net Unrealized Loss (Gain) Recognized on Equity Securities
Total (Gain) Loss on Securities
Gain on Sale of Subsidiary
Gain on Purchased Tax Credits
Income from Bank-Owned Life Insurance
Gain on BOLI Death Benefit Claims
Proceeds From Mortgage Loans Sold
Originations of Mortgage Loans for Sale
Net Gain on Sale of Loans
Loss (Gain) on Sales of Other Real Estate Owned
Noncash Expense for Stock-Based Compensation
Increase in Accrued Interest Receivable
Loss on Disposal of Premises and Equipment
Valuation Adjustment on Real Estate Owned
Net Gain on Disposal of Premises and Equipment
(Benefit) Provision in Deferred Income Tax
Decrease in Taxes Payable
Payments on Operating Leases
(Decrease) Increase in Accrued Interest Payable
Other, Net

Net Cash Provided by Operating Activities
INVESTING ACTIVITIES
Securities Available for Sale:
Proceeds From Principal Repayments and Maturities
Purchases of Securities
Proceeds from Sales of Debt Securities
Proceeds from Loans Sold
Proceeds from Sale of Equity Securities
Net (Increase) Decrease in Loans
Purchase of Premises and Equipment
Proceeds from Disposal of Premises and Equipment
Proceeds from Sale of Subsidiary
Proceeds From a Claim on Bank-Owned Life Insurance
Investment in Low Income Housing Tax Credit
Proceeds From Sales of Other Real Estate Owned
Purchase of Restricted Equity Securities
Redemption of Restricted Equity Securities
Net Cash Used in Investing Activities

FINANCING ACTIVITIES
Net Increase in Deposits
Sale of Deposits, Net of Purchase Premium
Decrease in Short-Term Borrowings
Proceeds from Issuance of Subordinated Debt, Net of Debt Issuance Costs
Principal Payments on Other Borrowed Funds
Proceeds from Other Borrowed Funds
Cash Dividends Paid
Treasury Stock, Purchases at Cost
Exercise of Stock Options
Net Cash Provided by Financing Activities

Decrease in Cash and Due from Banks
CASH AND DUE FROM BANKS AT BEGINNING OF THE YEAR
CASH AND DUE FROM BANKS AT END OF THE YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash Paid for:
Interest on Deposits and Borrowings (Including Interest Credited to Deposit Accounts of $23,914 and $27,759, Respectively)
Income Taxes
Federal Income Taxes
State Income Taxes
Pennsylvania
Total state Income Taxes
SUPPLEMENTAL NONCASH DISCLOSURE:
Transfer of Loans from Loans Held for Sale to Portfolio
Other Real Estate Acquired in Settlement of Loans
Non-cash Transaction for Income Tax Receivable
Right of Use ("ROU") Asset Recognized
Unfunded Commitment in Low Income Housing Tax Credit

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