$EMYB Cashflow Statement | Understand Stock

$EMYB

$22.24 -$0.01 (0.04%) Close

$EMYB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 loan losses
(Credit) Provision for credit losses
Provision (credit) for credit losses
Amortization of deferred loan costs
Accretion of deferred Paycheck Protection Program loan fees
Depreciation
Net accretion of investment security premiums and discounts
Stock compensation expense
Net realized gain on sale of other real estate owned
Income on bank owned life insurance
Deferred income taxes
Realized gain on sale of securities available for sale
Increase in accrued interest receivable
Decrease in other assets
Decrease in accrued interest payable
Decrease in other liabilities

Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of securities available for sale
Maturities, calls and principal repayments of securities available for sale
Proceeds from sales of securities available for sale
Net increase in loans
Net decrease in Paycheck Protection Program loans
Net redemption of restricted investment in bank stock
Proceeds from sale of other real estate owned
Purchase of bank owned life insurance
Purchases of premises and equipment
Proceeds on bank owned life insurance
Net Cash Used in Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits
Net increase (decrease) in securities sold under agreements to repurchase
Proceeds from Employee Stock Purchase Plan
Decrease in short-term borrowings
Repayments of long-term borrowed funds
Repayment of Paycheck Protection Program Liquidity Facility borrowed funds
Purchase of treasury stock
Exercise of stock options, net payment for stock tendered
Purchase of treasury stock under stock repurchase plan
Dividends paid
Net Cash Provided by Financing Activities

Net Increase in Cash and Cash Equivalents
CASH AND CASH EQUIVALENTS - BEGINNING
CASH AND CASH EQUIVALENTS - ENDING
SUPPLEMENTARY CASH FLOWS INFORMATION
Interest paid
Income taxes paid
Federal income taxes paid
Other real estate sold through bank financing
Other real estate acquired in settlement of loans
Non-cash Investing and Financing Activities:
Other real estate acquired in settlement of loans
Right of use assets obtained in exchange for new operating lease liabilities

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