|
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 | |||||
| Amortization of operating lease right-of-use assets | |||||
| Deferred tax expense (benefit) | |||||
| Stock-based compensation | |||||
| Provision for credit losses | |||||
| Write-downs of other real estate owned and other repossessed assets | |||||
| Gains on sale of mortgage loans held for sale | |||||
| Securities gains | |||||
| Fair value adjustments in equity securities | |||||
| Gains on sale of assets, net | |||||
| Proceeds from sale of mortgage loans held for sale | |||||
| Funding of mortgage loans held for sale | |||||
| Amortization of securities premiums and discounts, net | |||||
| Change in cash surrender value of bank owned life insurance | |||||
| Payment of operating lease liabilities | |||||
| Interest expense on finance lease liabilities | |||||
| Fair value adjustments in mortgage servicing rights | |||||
| New servicing assets created | |||||
| Changes in: | |||||
| Accrued interest receivable | |||||
| Other assets | |||||
| Accrued interest payable | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Certificates of deposit in other banks: | |||||
| Purchase of certificates of deposit | |||||
| Maturity of certificates of deposit | |||||
| Securities available-for-sale (AFS): | |||||
| Purchase of AFS securities | |||||
| Proceeds from sales of AFS securities | |||||
| Proceeds from prepayments, calls, and maturities of AFS securities | |||||
| Change in loans, net | |||||
| Purchase of premises and equipment | |||||
| Proceeds from sale and retirement of premises and equipment | |||||
| Purchase of Federal Home Loan Bank stock | |||||
| Redemption of Federal Home Loan Bank stock | |||||
| Proceeds from sale of other real estate owned and repossessed assets | |||||
| Additional investment in other real estate owned and repossessed assets | |||||
| Additional investment in bank owned life insurance | |||||
| Redemption of bank owned life insurance | |||||
| Proceeds from settlement of bank owned life insurance | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Change in deposits, net | |||||
| Change in repurchase agreements and federal funds purchased, net | |||||
| Proceeds from Federal Home Loan Bank advances | |||||
| Payments on advances from Federal Home Loan Bank | |||||
| Payment of finance lease liabilities | |||||
| Proceeds from long-term debt/other borrowings | |||||
| Repayment of long-term debt/other borrowings | |||||
| Issuance of common stock | |||||
| Dividends paid | |||||
| Net cash provided by financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental disclosures: | |||||
| Income taxes paid | |||||
| Interest paid | |||||
| Non-cash activities: | |||||
| Loans to facilitate the sale of other real estate owned and repossessed assets | |||||
| Common stock dividends accrued, paid in subsequent quarter | |||||
| Real estate acquired in settlement of loans | |||||
| Right-of-use assets obtained in exchange for new operating lease liabilities | |||||
| Right-of-use assets obtained in exchange for new finance lease liabilities | |||||
Loading...
