|
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: | |||||
| Net Amortization on Securities | |||||
| Depreciation and Amortization | |||||
| Loans Originated for Sale | |||||
| Proceeds from Sales of Loans Held-for-Sale | |||||
| Provision for Credit Losses | |||||
| Gain on Sale of Loans, net | |||||
| Loss (Gain) on Securities, net | |||||
| Gain on Sales of Other Real Estate and Repossessed Assets | |||||
| Loss (Gain) on Disposition and Donation of Premises and Equipment | |||||
| Gain on Debt Extinguishment | |||||
| Loss (Gain) on Disposition of Land | |||||
| Post Retirement Medical Benefit | |||||
| Increase in Cash Surrender Value of Company Owned Life Insurance | |||||
| Equity Based Compensation | |||||
| Sale of Assets of German American Insurance | |||||
| Change in Assets and Liabilities: | |||||
| Interest Receivable and Other Assets | |||||
| Interest Payable and Other Liabilities | |||||
| Net Cash from Operating Activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Proceeds from Maturity of Other Short-term Investments | |||||
| Proceeds from Maturities, Calls and Redemptions of Securities Available-for-Sale | |||||
| Proceeds from Sales of Securities Available-for-Sale | |||||
| Purchase of Securities Available-for-Sale | |||||
| Proceeds from Redemption of Federal Home Loan Bank Stock | |||||
| Purchase of Loans | |||||
| Proceeds from Sales of Loans Held for Investment | |||||
| Loans Made to Customers, net of Payments Received | |||||
| Proceeds from Sales of Other Real Estate | |||||
| Property and Equipment Expenditures | |||||
| Proceeds from Sale of Land and Building | |||||
| Proceeds from Life Insurance | |||||
| Sale of Bank Branches | |||||
| Acquisition of Heartland Bancorp | |||||
| Net Cash from Investing Activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Change in Deposits | |||||
| Change in Short-term Borrowings | |||||
| Advances in Long-term Debt | |||||
| Repayments of Long-term Debt | |||||
| Issuance (Retirement) of Common Stock | |||||
| Dividends Paid | |||||
| Net Cash from Financing Activities | |||||
| Net Change in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents at Beginning of Year | |||||
| Cash and Cash Equivalents at End of Year | |||||
| Cash Paid During the Year for | |||||
| Interest | |||||
| Income Taxes | |||||
| Supplemental Non Cash Disclosures | |||||
| Loans Transferred to Other Real Estate | |||||
| Reclass of Land & Buildings to Other Assets | |||||
| Interest Rate Swap Fair Value Activity | |||||
Loading...
