$FBNC Cashflow Statement | Understand Stock

$FBNC

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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
Reconciliation of net income to net cash provided by operating activities:
Provision for credit losses
Net security premium amortization
Deferred income taxes, net
Loan discount accretion
Deposit and debt discount accretion, net
Foreclosed real estate gains, net
Losses on sales of securities available for sale, net
Securities losses, net
Other (gains) losses, net
Bank-owned life insurance income
Net amortization of deferred loan costs/(fees)
Depreciation of premises and equipment
Amortization of operating lease right-of-use assets
Repayments of lease obligations
Stock-based compensation expense
Amortization of intangible assets
Amortization and impairment of SBA servicing assets
Gains on sale of loans
Origination of presold mortgage loans and SBA loans held for sale
Proceeds from sales of presold mortgage loans and SBA loans
Origination of SBA loans for sale
Proceeds from sales of SBA loans
Increase (decrease) in accrued interest receivable
(Increase) decrease in other assets
(Decrease) increase in accrued interest payable
(Decrease) increase in other liabilities
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Purchases of securities available for sale
Purchases of securities held to maturity
Proceeds from maturities, calls and principal repayments of securities available for sale
Proceeds from maturities, calls and principal repayments of securities held to maturity
Proceeds from sales of securities available for sale
(Purchases) redemptions of FRB and FHLB stock, net
Proceeds from sale of VISA B shares
Purchases of Federal Reserve and FHLB stock
Redemptions of Federal Reserve and FHLB stock
Purchases of bank owned life insurance
Proceeds from bank owned life insurance death benefits
Purchases of other investments
Net (increase) decrease in loans
Proceeds from sales of foreclosed real estate
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Net cash received in acquisition activities
Net cash received in disposition activities
Net cash provided by (used in) investing activities

Cash Flows From Financing Activities
Net increase (decrease) in deposits
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Payments on long-term borrowings
Proceeds from the issuance of FHLB and FRB borrowings
Repayment of FHLB and FRB borrowings
Repayment of subordinated debentures
Cash dividends paid – common stock
Repurchases of common stock
Proceeds from stock option exercises
Payment of taxes related to stock withheld
Net cash provided (used) by financing activities

(Decrease) increase in cash and cash equivalents
Cash and Cash Equivalents, beginning of year
Cash and Cash Equivalents, end of year
Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for interest
Cash paid during the period for income taxes
Cash paid during the period for the purchase of transferable tax credits
Non-cash: Unrealized gain (loss) on securities available for sale, net of taxes
Non-cash: Foreclosed loans transferred to foreclosed real estate
Non-cash: Accrued dividends at end of period
Non-cash: Cancellation of operating lease right-of-use assets and operating lease liabilities
Non-cash: Initial recognition of operating lease right-of-use assets and liabilities
Non-cash: Revision of operating lease right-of-use assets and operating lease liabilities
Non-cash: Derecognition of intangible assets related to sale of insurance operations
Non-cash: Affordable housing investments obtained in exchange for funding commitments

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