|
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
|
|
|---|---|---|---|---|---|
| Operating activities: | |||||
| Net Income Loss | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Depreciation | |||||
| Provision for loan losses | |||||
| Provision for credit losses | |||||
| Deferred income tax, net | |||||
| Loss on sale of securities | |||||
| Gain on sale of loans | |||||
| Proceeds from sales of loans held for sale | |||||
| Loans and participations originated and purchased for sale | |||||
| Proceeds from sale of low-income housing tax credits | |||||
| Purchases of low-income housing tax credits for sale | |||||
| Purchases of other tax credits | |||||
| Change in servicing rights for paydowns and fair value adjustments | |||||
| Net change in: | |||||
| Mortgage loans in process of securitization | |||||
| Other assets and receivables | |||||
| Other liabilities | |||||
| Other | |||||
| Net cash used in operating activities | |||||
| Investing activities: | |||||
| Net change in securities purchased under agreements to resell | |||||
| Purchases of securities available for sale | |||||
| Purchases of securities held to maturity | |||||
| Purchases of servicing rights | |||||
| Purchases of other equity securities | |||||
| Proceeds from the sale of securities available for sale | |||||
| Proceeds from calls, maturities and paydowns of securities available for sale | |||||
| Proceeds from calls, maturities and paydowns of securities held to maturity | |||||
| Purchases of loans | |||||
| Net change in loans receivable | |||||
| Proceeds from loans held for sale previously classified as loans receivable | |||||
| Purchase of FHLB stock | |||||
| Proceeds from sale of FHLB stock | |||||
| Purchases of premises and equipment | |||||
| Purchase of limited partnership interests | |||||
| Net cash paid on sale of branches | |||||
| Other investing activities | |||||
| Net cash used in investing activities | |||||
| Financing activities: | |||||
| Net change in deposits | |||||
| Proceeds from borrowings | |||||
| Repayment of borrowings | |||||
| Proceeds from notes payable | |||||
| Repayments on notes payable | |||||
| Proceeds from credit-linked notes | |||||
| Repayment of credit-linked notes | |||||
| Proceeds from issuance of common stock | |||||
| Proceeds from issuance of preferred stock | |||||
| Repurchase of preferred stock | |||||
| Funds disbursed for future repurchase of Series B preferred stock | |||||
| Dividends | |||||
| Net cash provided by financing activities | |||||
| Net Change in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents, Beginning of Period | |||||
| Cash and Cash Equivalents, End of Period | |||||
| Supplemental Cash Flows Information: | |||||
| Interest paid | |||||
| Income taxes paid, net of refunds | |||||
| Change in ROU assets due to lease renegotiation | |||||
| ROU assets obtained in exchange for new operating lease liabilities | |||||
| Transfer of loans to other real estate owned | |||||
| Securities received in securitization of loans sold | |||||
| Beneficial interests received in exchange for LIHTC's sold | |||||
| Transfer of loans from loans held for sale to loans receivable | |||||
| Transfer of loans from loans receivable to loans held for sale | |||||
| Reduction in commitment payable for limited partnership interest of LLCs | |||||
| Liabilities accrued for additions in premises and equipment | |||||
| Change in prepaid assets for preferred stock repurchase | |||||
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