$FMCB Cashflow Statement | Understand Stock

$FMCB

$1,435.00 +$11.00 (0.77%) 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 and amortization
Net accretion of securities premiums and discounts
Stock based compensation expenses
Increase in cash surrender value of BOLI
Gain on BOLI death benefit
(Increase)/Decrease in deferred income taxes, net
(Gains)/losses on sale of securities available for sale
Net realized (gain)/loss on sale of securities available-for-sale
Other assets
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Net decrease/(increase) in loans and leases held for investment
Purchase of available-for-sale securities
Purchase of held-to-maturity securities
Purchase of non-marketable securities
Proceeds from sales, maturities, calls and pay downs of available-for-sale securities
Maturities of held to maturity securities
Proceeds from maturities, calls and pay downs of held-to-maturity securities
Purchase of bank-owned life insurance
Purchase of premises and equipment
Purchase of other investments
Redemption of other investments
Proceeds from bank-owned life insurance
Proceeds from sale of assets
Net cash used in investing activities
Cash flows from financing activities:
Net increase/(decrease) in deposits
Cash dividends paid
Net cash used in share repurchase program
Purchase of treasury stock
Net cash provided by/(used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Income taxes paid
Issuance of common stock

Supplemental disclosures of non-cash transactions:
Investment securities available-for-sale transferred to held-to-maturity
Net change in unrealized (losses)/gains on securities available-for-sale
Lease liabilities arising from obtaining right-of-use assets

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