$FNLC Cashflow Statement | Understand Stock

$FNLC

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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:
Depreciation
Change in deferred taxes
Provision (credit) for loan losses
Credit loss expense
Loans originated for resale
Proceeds from sales and transfers of loans
Net gain on sales of loans
Net gain on sale or call of securities
Net amortization of investment premiums
Net gain on sale of other real estate owned
Provision for losses on other real estate owned
Equity compensation expense
Net increase in other assets and accrued interest
Net (decrease) increase in other liabilities
Net (loss) gain on disposal of premises and equipment
Amortization of investments in tax credit structures
Net acquisition amortization
Net cash provided by operating activities
Cash flows from investing activities
Decrease (increase) in interest-bearing deposits in other banks
Proceeds from sales of securities available for sale
Proceeds from maturities, payments, calls of securities available for sale
Proceeds from maturities, payments, calls and sales of securities held to maturity
Proceeds from sales of other real estate owned
Purchases of securities available for sale
Cash paid for limited partnerships
Purchases of securities to be held to maturity
Purchase of restricted equity securities
(Purchase) redemption of restricted equity securities
Net increase in loans
Capital expenditures
Proceeds from sale of premises and equipment
Cash paid, net of cash acquired, in branch acquisition
Net cash used in investing activities

Cash flows from financing activities
Net increase in demand, savings, and money market accounts
Net (decrease) increase in certificates of deposit
Advances on long-term borrowings
Repayment on long-term borrowings
Net increase (decrease) in short-term borrowings
Payment to repurchase common stock
Proceeds from sale of common stock
Dividends paid
Net cash (used) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Interest paid
Income taxes paid
Non-cash transactions:
Net transfer from loans to other real estate owned
Change in net unrealized loss on available for sale securities, net of tax
Fair value of assets acquired
Less liabilities assumed
Right of use lease asset
Operating lease liability

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