$FMAO Cashflow Statement | Understand Stock

$FMAO

$36.81 +$0.27 (0.74%) 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 from operating activities:
Depreciation
Amortization of premiums on available-for-sale securities, net
Capitalized additions to servicing rights
Servicing rights amortization and impairment
Amortization of core deposit intangible
Amortization of customer list intangible
Net accretion of fair value adjustments
Amortization of subordinated note issuance costs
Stock-based compensation expense
Director stock awards
Deferred income taxes
Provision for credit losses-Off balance sheet credit exposures
Provision for credit losses - loans
Provision for (recovery of) credit losses - off balance sheet credit exposures
Gain on sale of loans held for sale
Originations of loans held for sale
Proceeds from sale of loans held for sale
Gain on derivatives
Loss (gain) on sale of other assets owned
Loss on sales of available-for-sale securities
Increase in cash surrender value of bank owned life insurance
Change in other assets and other liabilities, net
Net cash provided by operating activities
Cash Flows from Investing Activities
Activity in available-for-sale securities:
Maturities, prepayments and calls
Sales
Purchases
Activity in other securities, at cost:
Purchases
Purchases of FHLB stock
Proceeds from redemption of FHLB stock
Purchase of bank owned life insurance
Proceeds from bank owned life insurance
Change in interest-bearing time deposits
Proceeds from sale of other assets owned
Additions to premises and equipment
Net (increase) decrease on loan originations and principal collections
Acquisition, net of cash received
Ossian Financial Services, Inc.
Perpetual Federal Savings Bank
Peoples Federal Savings and Loan

Net cash (used in) provided by investing activities
Cash Flows from Financing Activities
Net change in deposits
Net change in federal funds purchased and securities sold under agreements to repurchase
Proceeds of FHLB advances
Repayment of FHLB advances
Proceeds of other borrowings
Proceeds (Repayment) of other borrowings
Purchase of treasury stock
Proceeds from issuance of subordinated notes
Cash dividends paid on common stock
Net cash used in financing activities

Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Supplemental Information
Supplemental cash flow information:
Interest paid
Income taxes paid
Federal income taxes paid
State income taxes paid
Total income taxes paid
Supplemental noncash disclosures:
Transfer of loans to other real estate owned
Cash dividends declared not paid
Fair value of assets acquired
Ossian Financial Services, Inc.
Perpetual Federal Savings Bank
Peoples Federal Savings and Loan

Less: common stock issued
Treasury stock repurchased
Peoples Federal Savings and Loan
Total treasury stock repurchased
Liabilities assumed
Ossian Financial Services, Inc.
Perpetual Federal Savings Bank
Peoples Federal Savings and Loan

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