$MNSB Cashflow Statement | Understand Stock

$MNSB

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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
Net income (loss)

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion, net
Amortization of right-of-use assets
Amortization of intangible assets
Deferred income tax benefit
Writedown of other real estate owned
Loss on sale of other real estate owned
Loss on valuation of other real estate owned
Provision for (recovery of) loan losses
Loss on loans held for sale
Gain on retirement of subordinated debt
Loss on New Market Tax Credit investment operations
Gain on disposal of premises and equipment
Realized loss on securities called or matured
Stock based compensation expense
Income from bank owned life insurance
Subordinated debt amortization expense
Impairment of Intangible Assets, Finite-Lived

Change in:
Accrued interest receivable and other receivables
Other assets
Other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Payments, available-for-sale securities
Maturities, sales, called, refunded
Purchases, available-for-sale securities
Purchases
Maturities, called, refunded
Purchases of equity securities
Purchases of restricted investment in bank stock
Redemption of restricted investment in bank stock
Net increase in loan portfolio
Proceeds from sale of other real estate owned
Purchases of bank owned life insurance
Proceeds from sale of loans
Proceeds from sale of premises and equipment
Purchase of premises and equipment, including property held for sale
Computer software developed
Net cash used in investing activities

Cash Flows from Financing Activities
Net increase (decrease) in non-interest-bearing deposits
Net increase (decrease) in interest bearing demand, savings, and time deposits
Net increase (decrease) in interest-bearing demand, savings, NOW, money market and time deposits
Net decrease in Federal Home Loan Bank advances
Net increase (decrease) in federal funds purchased
Net increase in subordinated debt
Net decrease in subordinated debt
Repurchase of common stock
Cash dividends paid on preferred stock
Cash dividends paid on common stock
Net cash (used in) provided by financing activities

Increase (Decrease) in Cash and Cash Equivalents, net
Cash and Cash Equivalents, beginning of period
Cash and Cash Equivalents, end of period
Supplementary Disclosure of Cash Flow Information
Cash paid during the period for interest
Cash paid during the period for income taxes, see Note 11
Right of use assets obtained in exchange for new operating lease liabilities

Supplemental Noncash Disclosures
Transfers from loans to other real estate owned
Net unrealized gain (loss) on securities available-for-sale

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