$CMTV Cashflow Statement | Understand Stock

$CMTV

$42.17 -$0.14 (0.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

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
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization, bank premises and equipment
Provision for loan losses
Credit loss expense
Change in deferred tax benefit
Net realized gain on sale of securities AFS
Gain on sale of loans
Loss on sale of bank premises and equipment
Capital loss on leases
Gain on sale of OREO
Income from CFS Partners
Amortization of bond premium, net
Proceeds from sales of loans held for sale
Originations of loans held for sale
Increase in taxes payable
Increase in interest receivable
Decrease in right-of-use assets
Decrease in operating lease liabilities
Decrease in mortgage servicing rights
(Increase) decrease in right-of-use assets
Increase (decrease) in operating lease liabilities
Increase in other assets

Increase in cash surrender value of BOLI
Amortization of limited partnerships
Change in net deferred loan fees and costs
(Decrease) increase in interest payable
Decrease in accrued expenses
Increase in other liabilities
Net cash provided by operating activities
Investments - AFS
Maturities, calls, pay downs and sales
Purchases
Proceeds from redemption of restricted equity securities
Purchases of restricted equity securities
Decrease in limited partnership contributions payable
Proceeds of distribution from CFS Partners
Increase in limited partnership contributions payable
Proceeds from distribution from CFS Partners
Investments in limited liability entities
Increase in loans, net
Capital expenditures net of proceeds from sales of bank premises and equipment
Proceeds from sales of OREO
Recoveries of loans charged off
Net cash used in investing activities

Cash Flows from Financing Activities:
Net increase in demand and interest-bearing transaction accounts
Net increase in money market and savings accounts
Net increase in time deposits
Net (decrease) increase in repurchase agreements
Net increase in short-term borrowings
Net (decrease) increase in short-term borrowings
Net decrease in short-term borrowings
Proceeds from long-term borrowings
Repayments on long-term borrowings
Decrease in finance lease obligations

Decrease in finance lease obligations
Shares purchased through stock buyback program
Redemption of preferred stock
Dividends paid on preferred stock
Dividends paid on common stock
Net cash provided by financing activities
Net increase in cash and cash equivalents
Beginning
Ending
Supplemental Schedule of Cash Paid During the Period:
Interest
Income taxes, net of refunds
Supplemental Schedule of Noncash Investing and Financing Activities:
Change in unrealized gain (loss) on securities AFS
Change in unrealized gain on securities AFS
Additions to finance lease obligations
Loans transferred to OREO
Additions to operating lease liabilities
Investment in limited partnerships, not yet paid
Change in unrealized gain on securities AFS
Loans transferred to OREO
Additions to operating lease liabilities
Investment in limited partnerships, not yet paid
Dividends declared
Increase in dividends payable attributable to dividends declared
Dividends reinvested
Total dividends paid
Dividends reinvested
Total dividends paid

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