$CZFS Cashflow Statement | Understand Stock

$CZFS

$84.25 -$0.34 (0.4%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement 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:
Provision for credit losses
Depreciation and amortization
Amortization and accretion of loans and other assets
Amortization and accretion on investment securities
Deferred income taxes
Equity security (gains) losses, net
Available for sale security (gains) losses, net
Earnings on bank owned life insurance
Stock awards
Originations of loans held for sale
Proceeds from sales of loans held for sale
Realized gains on loans sold
Realized gains on sale of Braavo
(Increase) decrease in accrued interest receivable
Increase (decrease) in accrued interest payable
Other, net
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sales of available-for-sale securities
Proceeds from maturity and principal repayments of securities
Purchase of securities
Purchase of equity securities
Proceeds from sale of equity securities
Proceeds from redemption of Regulatory Stock
Purchase of Regulatory Stock
Net increase in loans
Purchase of interest bearing time deposits
Proceeds from matured interest bearing time deposits with other banks
Proceeds from sale of interest bearing time deposits with other banks
Purchase of bank owned life insurance
Purchase of premises, equipment and software
Proceeds from sale of premises and equipment
Proceeds from bank owned life insurance
Investments in low income housing partnerships
Proceeds from sale of foreclosed assets held for sale
Proceeds from sale of Braavo assets
Net cash (used in) provided by investing activities
Cash Flows from Financing Activities:
Net (decrease) increase in deposits
Proceeds from long-term borrowings
Repayments of long-term borrowings
Net increase (decrease) in short-term borrowed funds
Purchase of treasury stock
Purchase of restricted stock
Sale of treasury stock
Issuance of common stock for employee stock purchase plan
Dividends paid
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
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
Non-cash activities:
Stock dividend
Real estate acquired in settlement of loans
Investments matured and not settled included in other assets
Investments in low income housing included in other assets and liabilities
Right of use asset and liability
CECL adjustment
Non-cash assets acquired
Available-for-sale securities
Interest bearing time deposits with other banks
Loans held fo sale
Loans
Premises and equipment
Accrued interest receivable
Bank owned life insurance
Intangibles
Deferred tas asset
Other assets
Goodwill
HV Bancorp, Inc.
MidCoast Community Bancorp, Inc
Total goodwill

Total non-cash assets acquired
Liabilities assumed
Noninterest-bearing deposits
Interest-bearing deposits
Accrued interest payable
Borrowed funds
Other liabilities
Total liabilities assumed
Net non-cash assets acquired
Cash and cash equivalents acquired

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