$CCFN Cashflow Statement | Understand Stock

$CCFN

$28.80 +$0.30 (1.05%) 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	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
OPERATING ACTIVITIES
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization of premises and equipment
Gain on sale of investment securities
Impairment loss on securities
Amortization and accretion on investment securities
Accretion of loan fair value adjustments, net
Amortization of deposit fair value adjustments, net
Gains on marketable equity securities
Realized losses on available-for-sale debt securities, net
Accretion of investment securities, net
Loss on sale of other real estate owned
Loss on disposal of premises and equipment
Losses on disposal of premises and equipment, net
Gain (loss) on sale of foreclosed assets held for sale, net
Deferred income taxes
Gain on sale of loans
Earnings on bank-owned life insurance
Proceeds from sale of mortgage loans
Originations of mortgage loans held for resale
Amortization of intangibles and invesment in limited partnerships
Amortization of intangibles and investment in limited partnerships
Amortization of intangibles
Amortization of investment in limited partnerships
Gain on settlement of bank-owned life insurance claims
Decrease in accrued interest receivable and other assets
Increase in cash surrender value of bank-owned life insurance
Increase in accrued interest payable and other liabilities
Decrease in prepaid FDIC assessment
Other, net

Net cash provided by operating activities
Purchases
Proceeds from sales, maturities and redemptions
Net cash provided by operating activities

INVESTING ACTIVITIES
Net cash and cash equivalents provided by business combination
Available-for-sale debt securities:
Purchases
Proceeds from sales
Proceeds from paydowns, calls and maturities
Proceeds from maturities of interest-bearing time deposits
Purchase of bank-owned life insurance
Proceeds from settlement of bank-owned life insurance claims
Proceeds from redemption of restricted investment in bank stocks
Purchase of restricted investment in bank stocks
Net increase in loans
Proceeds from sale of premises and equipment
Proceeds from sale of other real estate owned
Purchase of investment in limited partnership
Proceeds from sale of foreclosed assets held for sale
Acquisition of customer relationship intangibles
Acquisition of premises and equipment
Net cash (used for) provided by investing activities

FINANCING ACTIVITIES
Net increase (decrease) in deposits
Disposition of deposits on the sale of Hazleton branch
Net increase in deposits
Net decrease in short-term borrowings
Proceeds from long-term borrowings
Repayment of long-term borrowings
Repayment of junior subordinate debentures
Purchase of treasury stock
Proceeds from issuance of common stock
Cash dividends paid
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Net cash provided by (used for) financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Securities acquired but not settled
Interest paid
Income taxes paid
Loans transferred to other real estate owned
Loans transferred to foreclosed assets held for sale
Loans held for sale transferred to loans
Bank-owned life insurance death benefit receivable

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