$CSBB Cashflow Statement | Understand Stock

$CSBB

$78.60 +$3.10 (4.11%) 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 provided by operating activities:
Depreciation and amortization of premises, equipment and software
Deferred income tax expense
Provision for credit loss expense - loans
Gain on sale of loans, net
Security amortization, net of accretion
Secondary market loan sale proceeds
Originations of secondary market loans held-for-sale
Earnings on bank-owned life insurance
Effects of changes in operating assets and liabilities:
Net deferred loan fees
Accrued interest receivable
Accrued interest payable
Other assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Securities:
Proceeds from repayments, available-for-sale
Proceeds from repayments, held-to-maturity
Purchases, available-for-sale
Purchase of restricted stock
Purchases, held-to-maturity
Purchases, equity securities
Redemption of restricted stock
Loan (originations) and payments, net
Purchases of premises and equipment
Purchases of software
Purchase of bank-owned life insurance
Sale of property
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits
Net change in short-term borrowings
Repayment of other borrowings
Cash dividends paid
(Purchase) issuance of treasury stock
Purchase of treasury stock
Net cash provided by financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL DISCLOSURES
Cash paid during the year for:
Interest
Income taxes
Noncash investing activities:
Transfer of securities from available-for-sale to held-to-maturity

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