$FCAP Cashflow Statement | Understand Stock

$FCAP

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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 and cash equivalents provided by operating activities:
Amortization of premiums and accretion of discounts on securities, net
Depreciation and amortization expense
Deferred income taxes
Stock compensation expense
Increase in cash value of life insurance
Gain on life insurance
Loss (gain) on sale of securities
Provision for credit losses
Proceeds from sales of loans
Loans originated for sale
Gain on sale of loans
Amortization of tax credit investment
Unrealized (gain) loss on equity securities
Net realized and unrealized gain on foreclosed real estate
Net unrealized loss on premises and equipment
Loss (gain) on disposal of premises and equipment
(Increase) decrease in accrued interest receivable
Increase (decrease) in accrued interest payable
Increase in accrued interest payable
Net change in other assets/liabilities
Net Cash Provided By Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in interest-bearing time deposits
Purchase of securities available for sale
Purchase of securities held to maturity
Proceeds from maturities of securities available for sale
Proceeds from sales of securities available for sale
Principal collected on mortgage-backed obligations
Proceeds from sale of equity securities
Net increase in loans receivable
Investment in tax credit entities
Investment in technology fund
Proceeds from settlement of bank-owned life insurance policies
Proceeds from sale of foreclosed real estate
Proceeds from redemption of Federal Home Loan Bank stock
Proceeds from sale of premises and equipment
Proceeds from insurance claims
Purchase of premises and equipment
Net Cash (Used In) Provided By Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits
Advances from FHLB and BTFP
Repayment of advances from the FHLB and BTFP
Purchase of treasury stock
Taxes paid on stock award shares for employees
Dividends paid
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

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