$CHCO Cashflow Statement | Understand Stock

$CHCO

$142.35 +$0.01 (0.01%) After hours

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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 Available to Common Shareholders
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization, net
(Recovery of) Provision for credit losses
Depreciation of premises and equipment
Deferred income tax (benefit) expense
Net periodic employee (benefit) cost
Pension contributions
Unrealized and realized securities losses, net
Gain on Sale of Investments
Stock-based compensation expense
Excess tax benefit from stock-compensation expense
Increase in value of bank-owned life insurance
Loans originated for sale
Proceeds from the sale of loans originated for sale
Gain on sale of loans
Asset write down
Change in accrued interest receivable
Change in other assets
Change in other liabilities

Net Cash Provided by Operating Activities
Investing Activities
Net increase in loans
Purchases
Proceeds from sales
Proceeds from maturities and calls
Proceeds from maturities and calls of held-to-maturity securities
Proceeds from Sale and Maturity of Other Investments
Purchases of premises and equipment
Proceeds from the disposals of premises and equipment
Proceeds from the disposition of assets held-for-sale
Proceeds from bank-owned life insurance policies
Payments for low income housing tax credits
Payments for (Proceeds from) Businesses and Interest in Affiliates
Acquisition of Citizens Commerce Bancshares, Inc.
Net Cash (Used in) Provided by Investing Activities

Financing Activities
Net increase (decrease) in noninterest-bearing deposits
Net increase (decrease) in interest-bearing deposits
Net increase (decrease) in customer repurchase agreements
Repayment of long-term debt
Proceeds from FHLB long-term advances
Purchases of treasury stock
Proceeds from exercise of stock options
Lease payments
Dividends paid
Net Cash Provided by (Used in) Financing Activities

(Decrease) Increase in Cash and Cash Equivalents
Cash and cash equivalents at beginning of period
Cash and Cash Equivalents at End of Period
Supplemental Cash Flow Information
Interest paid
Income taxes paid
Identifiable assets acquired (net of purchase consideration)
Liabilities assumed
Goodwill
Citizens Commerce Bancshares, Inc.
Total goodwill
Core deposit intangible

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