$COFS Cashflow Statement | Understand Stock

$COFS

$34.72 +$0.12 (0.35%) 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:
Provision for credit losses
Depreciation
Amortization
Accretion on purchased loans
Compensation expense on employee and director stock purchases, stock options, and restricted stock units
Net losses on sales of securities
Net change in market value of equity securities
Gains on sales of loans and capitalized servicing rights
Loans originated for sale
Proceeds from loan sales
Earnings on bank-owned life insurance
Proceeds from bank owned life insurance policy
Earnings on death benefit from bank-owned life insurance
(Gains) on sales of other real estate owned
Proceeds from sales of other real estate owned
Costs capitalized to other real estate
Write downs of other real estate owned
Deferred federal income tax (expense) benefit

Net change in:
Other assets
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Sales of securities available for sale
Sales of equity securities
Proceeds from Federal Home Loan Bank stock redemption
Maturities, prepayments and calls of securities available for sale
Maturities, prepayments and calls of securities held to maturity
Purchases of securities available for sale
Purchases of securities held to maturity
Purchases of equity securities
Purchases of Federal Home Loan Bank stock
Purchase of bank-owned life insurance policies
Purchase of Federal Reserve Bank stock
Loan originations and payments, net
Proceeds from sales of other real estate owned
Proceeds from bank owned life insurance death benefits claim
Additions to premises and equipment
Proceeds from (payments for) derivative contracts, net
Payments from (payments for) derivative contracts
Cash acquired from mergers with Community Shores Bank Corporation
Issuance costs from Merger
Cash received from merger with Fentura Financial, Inc.
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Net change in deposits
Net change in fed funds purchased
Net change in short term borrowings
Proceeds from borrowings
Payments on borrowings
Issuance of common stock
Repurchase of common stock
Share based compensation withholding obligation
Cash dividends
Cash related to equity issuance for merger
Cash proceeds from common stock offering
Net cash provided by/(used in) financing activities
Net change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents

Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for federal income taxes
Noncash Transactions
Loans transferred to other real estate owned
Acquisition of assets from merger, net of cash
Acquisition of liabilities from merger
Issuance of common stock as consideration for merger

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