$FKYS Cashflow Statement | Understand Stock

$FKYS

$18.97 +$0.02 (0.11%) Close

$FKYS 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 (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
(Credit) provision for loan losses
Provision for credit losses on loans
Release of credit losses on unfunded commitments
Goodwill impairment
Depreciation and amortization
Net premium amortization on securities
Net (discount accretion) premium amortization on securities
Deferred income tax benefit
Common stock issued
Net gains on sales of mortgage loans
Proceeds from sales of mortgage loans originated for sale
Originations of mortgage loans originated for sale
Net securities gains
Net losses on sales of foreclosed real estate held for resale, including write-downs
(Increase) decrease in accrued interest receivable
Increase in cash surrender value of bank owned life insurance
Gain from bank-owned life insurance proceeds
Net losses on disposals of premises and equipment
Decrease (increase) in other assets
Amortization of investment in low-income housing partnerships
Increase (decrease) in accrued interest payable
(Decrease) increase in other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of equity securities and debt securities available-for-sale
Proceeds from maturities and redemptions of debt securities available-for-sale
Purchases of debt securities available-for-sale
Net decrease in time deposits with other banks
Net change in restricted investment in bank stocks
Net increase in loans
Net increase in loans originated as held for investment
Proceeds from bank-owned life insurance
Purchase of premises and equipment
Purchase of investment in real estate venture
Proceeds from sales of foreclosed assets held for resale
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits
Net increase (decrease) in short-term borrowings
Repayment of finance lease obligations
Proceeds from long-term borrowings
Repayment of long-term borrowings
Proceeds from issuance of subordinated debentures
Common stock issued
Dividends paid
Dividends paid, net of reinvestment
NET CASH PROVIDED BY FINANCING ACTIVITIES

INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING
CASH AND CASH EQUIVALENTS, ENDING
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Loans transferred to foreclosed assets held for resale
Purchased securities settling after year-end
Loans transferred from held for sale to held for investment portfolio
Common stock subscription receivable
Right-of-use assets obtained in exchange for lease liabilities

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