$CIVB Cashflow Statement | Understand Stock

$CIVB

$28.16 -$0.06 (0.21%) 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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities
Time deposits amortization
Security amortization, net
Depreciation
Amortization of core deposit intangible
Accretion of net deferred loan fees and purchase discounts
Loss (gain) on sale of fixed assets
Net gain on sale of OREO properties
Net gain on sale of securities
Net (gain) loss on equity securities
Provision for credit losses
Loans and leases originated for sale
Proceeds from sale of loans and leases
Net gain on sale of loans and leases
Increase in cash surrender value of bank owned life insurance
Share-based compensation
Deferred taxes
Accrued interest payable
Accrued interest receivable
Cash collateral posted by derivative counterparties
Other, net
Net cash provided by operating activities
Cash flows used for investing activities:
Maturities
Purchases
Maturities, prepayments and calls
Sales of securities, available for sale
Purchases of securities, available for sale
Purchases of other securities
Redemption of other securities
Purchase of equity securities
Purchases of bank owned life insurance
Proceeds from bank owned life insurance
Net change in loans
Proceeds from sale of OREO properties
Acquisitions, net of cash
Cash received from acquisitions, net
Premises and equipment purchases
Disposal of premises and equipment
Net cash provided by (used) in investing activities

Cash flows from financing activities:
Increase (decrease) in deposits
Net change in short-term FHLB advances
Repayment of long-term FHLB advances
Net proceeds from common stock issuance
Change in other borrowings
Proceeds from subordinated debentures
Increase (decrease) in securities sold under repurchase agreements
Repurchase of common stock
Cash dividends paid
Net cash (used) provided by financing activities

Increase (decrease) in cash and due from financial institutions
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Transfer of loans from portfolio to other real estate owned
Securities purchased not settled
The Company purchased all of the capital stock. In conjunction with the acquisitions, liabilities were assumed as follows:
Fair value of assets acquired
Comunbanc Corp
Comunibanc Corp
VFG
Farmers Savings Bank

Less: common stock issued
Comunbanc Corp
Comunibanc Corp
VFG
Farmers Savings Bank

Less: cash paid for the capital
Comunbanc Corp
Comunibanc Corp
VFG
Liabilities assumed
Comunbanc Corp
Comunibanc Corp
VFG
Farmers Savings Bank

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