$FMBH Cashflow Statement | Understand Stock

$FMBH

$50.52 -$0.49 (0.96%) 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 by operating activities:
Provision for credit losses
Depreciation, amortization and accretion, net
Change in cash surrender value of bank owned life insurance
Gain on cash surrender value of bank owned life insurance
Stock-based compensation expense
Operating lease payments
Loss (gain) on sale of investment securities, net
Loss (gain) on sale of other real property owned, net
Loss on sale of other assets
Loss (gain) on sale of premises and equipment
Gain on sale of loans held for sale, net
Loss (gain) on repayment of subordinated debentures
Gain on repayment of other borrowings
Deferred income taxes
Increase in accrued interest receivable
Increase in accrued interest payable
Origination of loans held for sale
Proceeds from sale of loans held for sale
Gain on equity securities
Decrease (increase) in other assets
(Decrease) Increase in other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities of certificates of deposit investments
Purchase of certificates of deposit investments
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities of investment securities available-for-sale
Proceeds from maturities of investment securities held-to-maturity
Purchase of investment securities available-for-sale
Purchase of held-to-maturity investment securities
Net increase in loans
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from sales of other real property owned, net
Investment in bank owned life insurance
Proceeds from bank owned life insurance death benefit
Net cash (used in) provided by acquisition
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Net increase (decrease) in deposits
Decrease in federal funds purchased
Decrease in repurchase agreements
Proceeds from other borrowings
Repayment of other borrowings
Proceeds from short-term debt
Proceeds from long-term debit
Repayment of short-term debt
Repayment of long-term debt
Repayment of junior subordinated debentures
Repayment of subordinated debentures
Proceeds from issuance of common stock
Direct expenses related to capital transactions
Purchase of treasury stock
Dividends paid on common stock
Net cash (used in) provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Cash paid (received) during the period for:
Interest
Income taxes, net of refunds
US Federal
State of Illinois
State of Missouri
State of Wisconsin
Other
Total income taxes, net of refunds
Supplemental disclosures of noncash investing and financing activities
Loans transferred to other real estate owned
Fixed assets transferred to other real estate
Fixed assets transferred to other real estate owned
Initial recognition of right-of-use assets in exchange for lease liabilities
Initial recognition of lease liabilities
Dividends reinvested in common stock
Net tax benefit related to option and deferred compensation plans

Supplemental disclosures of purchases of capital stock
Fair value of assets acquired
LINCO Bancshares, Inc.
Total fair value of assets acquired

Cash paid
LINCO Bancshares, Inc.
Total cash paid

Common stock issued
LINCO Bancshares, Inc.
Total common stock issued

Consideration paid
LINCO Bancshares, Inc.
Total consideration paid

Fair value of liabilities assumed
LINCO Bancshares, Inc.
Total fair value of liabilities assumed

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