$FNRN Cashflow Statement | Understand Stock

$FNRN

$16.85 +$0.05 (0.3%) 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 (Reversal of provision) for loan losses
(Reversal of) provision for credit losses
Reversal of provision for credit losses
Amortization of core deposit intangible
Stock-based compensation
Depreciation and amortization of bank premises and equipment
Accretion and amortization of investment securities premiums and discounts, net
Net loss on sales/calls of available-for-sale securities
Gain on sale of loans held-for-sale
(Benefit) provision for deferred income taxes
Valuation adjustment on mortgage servicing rights
Proceeds from sales of loans held-for-sale
(Decrease) increase in deferred loan origination fees and costs, net
Originations of loans held-for-sale
Increase in deferred loan origination costs, net
Amortization of operating lease right-of-use asset
Gain on bargain purchase
(Decrease) increase in interest payable and other liabilities
Gain on tax credit purchase
Purchase of tax credit
Increase in interest receivable and other assets
Increase (decrease) in interest payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities of available-for-sale securities
Proceeds from sales of available-for-sale securities
Principal repayments on available-for-sale securities
Purchase of available-for-sale securities
Proceeds from maturities of certificates of deposit
Proceeds from sales of certificates of deposit
Purchase of certificates of deposit
Purchases of certificates of deposit
Purchases of stock in Federal Home Loan Bank and other equity securities, at cost
Net (increase) decrease in loans
Purchases of bank premises and equipment, net
Cash and cash equivalents acquired in acquisition
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net (decrease) increase in deposits
FHLB advances
FHLB repayments
Cash dividends paid in lieu of fractional shares
Common stock issued
Repurchases of common stock
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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