$CZNC Cashflow Statement | Understand Stock

$CZNC

$27.49 -$0.35 (1.26%) 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:
Provision for credit losses
Loss on prepayment of borrowings
Realized (gains) losses on available-for-sale debt securities, net
Net amortization of securities
Increase in cash surrender value of life insurance
Depreciation and amortization of bank premises and equipment
Net accretion of purchase accounting adjustments
Stock-based compensation
Deferred income taxes
Decrease in fair value of servicing rights
Net gains from sale of loans
Origination of loans held for sale
Proceeds from sales of loans held for sale
Increase in accrued interest receivable and other assets
(Decrease) increase in accrued interest payable and other liabilities
Other

Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of certificates of deposit
Net cash and cash equivalents provided by business combination
Proceeds from maturities of certificates of deposit
Proceeds from sales of available-for-sale debt securities
Proceeds from calls and maturities of available-for-sale debt securities
Purchase of available-for-sale debt securities
Redemption of Federal Home Loan Bank of Pittsburgh stock
Purchase of Federal Home Loan Bank of Pittsburgh stock
Purchase of Federal Reserve Bank stock
Net increase in loans
Proceeds from bank-owned life insurance
Proceeds from sales of premises and equipment
Purchase of bank-owned life insurance
Purchase of premises and equipment
Proceeds from sale of foreclosed assets
Other
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in deposits
Net decrease in short-term borrowings
Proceeds from long-term borrowings - FHLB advances
Repayments of long-term borrowings - FHLB advances
Proceeds from issuance of senior notes, net of issuance costs
Proceeds from issuance of subordinated debt, net of issuance costs
Redemption of subordinated debt
Sale of treasury stock
Purchases of treasury stock
Common dividends paid
Net Cash (Used in) Provided by Financing Activities
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD

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