$CCB Cashflow Statement | Understand Stock

$CCB

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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:
Provision for loan losses
Provision for credit losses
Depreciation and amortization
Loss on disposition of fixed assets
Decrease in operating lease right-of-use assets
Decrease in operating lease liabilities
Gain on sales of loans
Net amortization on investment securities
Unrealized (gain) loss on equity investment
Unrealized holding loss (gain) on equity investment, net
Stock-based compensation
Gain on sale of bank branch, including deposits and loans
Bank-owned life insurance earnings
Increase in bank-owned life insurance value
Deferred tax expense
Net change in CCBX receivable
Net change in CCBX credit enhancement asset
Net change in CCBX payable
Net change in other assets and liabilities
Total adjustments

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in interest earning deposits with other banks
Purchase of investment securities available for sale
Purchase of investment securities held-to-maturity
Net (increase) decrease in FRB and FHLB securities
Change in equity investments, net
Principal paydowns of investment securities available-for-sale
Principal paydowns of investment securities held-to-maturity
Maturities and calls of investment securities available-for-sale
Purchase of bank owned life insurance
Proceeds from sales of loan participations
Purchase of loan participations
Proceeds from sale of loans related to sale of bank branch
Payments To Acquire Assets, Net Of Cash Acquired
Proceeds from sales of loans held for sale
Investments in loans receivable
Increase in loans receivable, net
Net cash transfer for branch sale
Purchases of premises and equipment, net
Net cash used by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in demand deposits, money market, and savings
Net decrease in time deposits
Net repayment from long term FHLB borrowing
Increase from subordinated debt proceeds
Decrease from subordinated debt repayment
Repayments from PPPLF borrowings
Net advances from Paycheck Protection Program Liquidity Facility
Proceeds from exercise of stock options, net of shares withheld to cover
Net cash for shares held to cover on restricted stock vesting
Proceeds from public offering, expense true-up
Net cash provided by financing activities

NET CHANGE IN CASH, DUE FROM BANKS AND RESTRICTED CASH
CASH, DUE FROM BANKS AND RESTRICTED CASH, beginning of year
CASH, DUE FROM BANKS AND RESTRICTED CASH, end of year
SUPPLEMENTAL SCHEDULE OF OPERATING AND INVESTING ACTIVITIES
Interest paid
Income taxes paid
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS
Fair value adjustment of securities available-for-sale, gross
Operating lease right-of-use assets
Lease liabilities arising from obtaining right-of-use assets
Transfer from loans to loans held for sale
Adjustment to retained earnings - adoption of ASU 2016-13, net of deferred tax
Retained Earnings
Total adjustment to retained earnings - adoption of ASU 2016-13, net of deferred tax
Settlement of receivables as consideration in asset acquisition

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