|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income from continuing operations | ||
| Net loss from discontinued operations | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Goodwill impairment | ||
| Amortization of mortgage servicing rights | ||
| Net (accretion) amortization on securities | ||
| Provision (benefit) for credit losses | ||
| ESOP expense | ||
| Increase in cash surrender value of life insurance | ||
| Loss on sales and disposal of assets | ||
| Federal Home Loan Bank stock dividends | ||
| Net gain on sales of available for sale securities | ||
| Net gain on sales of mortgage servicing rights | ||
| Deferred income taxes (benefit) | ||
| Net (increase) decrease in derivative instruments | ||
| Stock-based compensation | ||
| Changes in other operating assets and liabilities | ||
| Originations | ||
| Proceeds from sale | ||
| Gain on sale of loans, net | ||
| Net change in fair value | ||
| Net cash provided by (used in) operating activities of continuing operations | ||
| Net cash provided by (used in) operating activities of discontinued operations | ||
| Net cash provided by (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of securities available for sale | ||
| Proceeds from maturities, prepayments, and sales of securities available for sale | ||
| Proceeds from sale of mortgage servicing rights | ||
| Purchase of FHLB stock | ||
| Redemption of FHLB stock | ||
| (Increase) decrease in loans held for investment, net | ||
| Purchases of premises and equipment | ||
| Proceeds from sale of other real estate owned | ||
| Proceeds from sale of Company owned assets or other real estate owned | ||
| Net cash provided by (used in) investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net increase (decrease) in deposits | ||
| Net change in other borrowings | ||
| Proceeds from other borrowings | ||
| Payments on other borrowings | ||
| Net change in advances by borrowers for taxes and insurance | ||
| Net proceeds from issuance of common stock | ||
| Purchase of over subscribed common stock for ESOP | ||
| Common stock repurchased | ||
| Net cash provided by (used in) 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 For Cash Flow Information: | ||
| Cash paid for interest on deposits and borrowings | ||
| Cash paid for income taxes | ||
| Loans transferred to other real estate owned | ||
| Purchase of common stock for ESOP within original offering |
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