$EBMT Cashflow Statement | Understand Stock

$EBMT

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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
Recovery of servicing rights
Depreciation
Net amortization of investment securities premiums and discounts
Amortization of mortgage servicing rights
Amortization of right-of-use assets
Amortization
Compensation expense related to restricted stock awards
ESOP compensation expense for allocated shares
Deferred Income Tax Expense (Benefit)
Net gain on sale of loans
Originations of loans held-for-sale
Proceeds from sales of loans held-for-sale
Net loss on sale of real estate owned and other repossessed assets
Net gain on sale/disposal of premises and equipment
Net realized loss on sales of available-for-sale securities
Net appreciation in cash surrender value of life insurance
Net change in:
Accrued interest and dividends receivable
Other assets
Accrued expenses and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales
Maturities, principal payments and calls
Purchases
FHLB stock redeemed
FRB stock purchased
Net cash received from acquisitions
Loan origination and principal collection, net
Purchases of bank owned life insurance
Purchase of bank owned life insurance
Proceeds from sale of real estate and other repossessed assets acquired in settlement of loans
Insurance proceeds related to premises and equipment
Proceeds from sale of premises and equipment
Purchases of premises and equipment, net
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits
Net decrease in repurchase agreements
Net short-term payments on FHLB and other borrowings
Advances on long-term FHLB and other borrowings
Payments on long-term FHLB and other borrowings
Proceeds from issuance of subordinated debentures
Repayment of subordinated debentures
Payments for debt issuance costs
Purchase of treasury stock
Dividends paid
Net cash (used in) provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid during the year for interest
Cash paid during the year for income taxes, net of refunds
Assets acquired, excluding cash
Liabilities assumed
Cash paid during the year for income taxes, net of refunds
NON-CASH OPERATING, INVESTING AND FINANCING ACTIVITIES:
Increase (decrease) in fair value of securities available-for-sale
Trade date payable securities
Mortgage servicing rights recognized
Right-of-use assets obtained in exchange for lease liabilities
Right-of-use assets obtained (used) in exchange for lease liabilities
Loans transferred to real estate and other assets acquired in foreclosure
Stock issued in connection with acquisitions
Sale of shares from Eagle to ESOP in exchange for loan
Decrease in commitments to invest in Low-Income Housing Tax Credit projects
Retained earnings

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