$MCB Cashflow Statement | Understand Stock

$MCB

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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:
Net depreciation, amortization, and accretion
Provision for credit losses
Stock-based compensation
Net change in deferred loan fees and costs
Other, net
Deferred income tax (benefit) expense
(Gain) loss on sale of securities
Dividends earned on CRA fund
Unrealized (gain) loss on equity securities

Net change in:
Accrued interest receivable
Accounts payable, accrued expenses and other liabilities
Change in global payments balances
Change in accrued interest payable
Receivable from global payments, net
Prepaid expenses and other assets
Third-party debit cardholder balances
Other assets
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Loan originations and payments, net
Proceeds from loans sold
Redemptions of FRB and FHLB Stock
Purchases of FRB and FHLB Stock
Purchase of securities available-for-sale
Purchase of securities held-for-investment
Proceeds from sales and calls of securities available-for-sale
Proceeds from paydowns and maturities of securities available-for-sale
Proceeds from paydowns and maturities of securities held-to-maturity
Purchase of premises and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of common stock, net
Repayments of FHLB advances
Proceeds from (repayments of) federal funds purchased, net
Proceeds from (repayments of) FHLB advances, net
Proceeds from exercise of stock options
Redemption of common stock for tax withholdings for restricted stock vesting
Redemption of subordinated debt
Proceeds from (repayments of) other borrowings, net
Proceeds from (repayments of) secured borrowings, net
Net increase (decrease) in deposits
Purchase of treasury stock
Cash dividend paid
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental information
Cash paid for:
Interest
Income Taxes
Transfer of loans from held-for-investment to held-for-sale

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