$FCCO Cashflow Statement | Understand Stock

$FCCO

$33.15 +$0.23 (0.7%) Close

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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 in operating activities
Depreciation
Net premium amortization
Net premium amortization AFS
Net premium amortization HTM
Provision for loan losses
Provision for credit losses
Write-downs of other real estate owned
Gain on sale of other real estate owned
Originations of HFS loans
Sales of HFS loans
Gain on sale of HFS loans
Amortization of intangibles
Loss on sale of securities
Loss on fair value of equity investments
Accretion on acquired loans
Loss on sale of other assets
Stock-based compensation
Decrease (increase) in other assets
(Decrease) increase in other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from sale of securities available-for-sale
Purchase of investment securities available-for-sale
Purchase of investment securities held-to-maturity
(Purchase) sale of other investment securities
Maturity/call of investment securities available-for-sale
Maturity/call of investment securities held-to-maturity
Proceeds from sale of other investments
Increase in loans
Proceeds from sale of other real estate owned
Proceeds from sale of property and equipment
Purchase of property and equipment
Net disposal of property and equipment
Purchase of BOLI
Net cash used by investing activities

Cash flows from financing activities:
Increase in deposit accounts
Decrease in federal funds borrowed
Advances from the Federal Home Loan Bank
Repayment of advances from the Federal Home Loan Bank
Increase (decrease) in securities sold under agreements to repurchase
Deferred compensation shares
Shares retired
Restricted stock units granted
Change in non-vested restricted stock
Proceeds from dividend reinvestment plan
Proceeds from (cost of) issuance of common stock-deferred compensation
Dividends paid on common stock
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure:
Cash paid during the period for: interest
Income Taxes
Non-cash investing and financing activities:
Unrealized loss on securities held-to-maturity, net of tax
Unrealized gain on securities available-for-sale, net of tax
Transfer of investment securities available-for-sale to held-to-maturity
Loans charged off
Adoption of ASU 2016-13 (CECL transition)
Transfer of loans to other real estate owned
Recognition of operating lease right of use asset
Recognition of operating lease liability
Termination of operating lease right of use asset
Termination of operating lease liability

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