$MPB Cashflow Statement | Understand Stock

$MPB

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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
Operating Activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses
Provision for credit losses - loans
Provision for credit losses
Depreciation
Amortization of intangibles
Net amortization of security discounts/premiums
Amortization of operating lease right of use assets
Noncash operating lease expense
Amortization of finance lease right of use asset
Gain on sales of investment securities
Loss (gain) on sales of investment securities
Amortization of finance lease right-of-use asset
Earnings on cash surrender value of life insurance
Mortgage loans originated for sale
Proceeds from sales of mortgage loans originated for sale
Gain on sale of mortgage loans
SBA loans originated for sale
Proceeds from sales of SBA loans originated for sale
Gain on sale of SBA loans
Gain on sale of property, plant, and equipment
Loss/(gain) on sale of foreclosed assets, net
Restricted stock compensation expense
Gain on sale of bank premises and equipment held for sale
Write-off of bank premises and equipment held for sale
Discount on subordinated debt
Stock compensation expense
Change in deferred income taxes
Fair value adjustment on equity investments
Loss on sale of premises and equipment held for sale
Increase in accrued interest receivable
(Increase)/decrease in other assets
(Decrease)/increase in accrued interest payable
Increase/(decrease) in operating lease liability
(Decrease)/increase in other liabilities

Net Cash Provided By Operating Activities
Investing Activities:
Proceeds from the sale of available-for-sale securities
Proceeds from the maturity or call of available-for-sale securities
Purchases of available-for-sale securities
Proceeds from the maturity or call of held-to-maturity securities
Purchases of held-to-maturity securities
Net cash received from acquisition
Stock dividends received on FHLB and other bank stock
(Purchases)/reduction of restricted investment in bank stock
Net cash received/(paid) from acquisitions
Net increase in loans
Purchases of bank premises and equipment
Proceeds from the sale of premises and equipment
Proceeds from the sale of foreclosed assets
Proceeds from bank-owned life insurance
Earnings on bank-owned life insurance
Net change in investments in tax credits and other partnerships
Net cash paid on branch sale
Net Cash Provided by (Used in) Investing Activities

Financing Activities:
Net (decrease)/increase in deposits
Common stock dividends paid
Proceeds from Employee Stock Purchase Plan stock issuance
Proceeds from Director Stock Purchase Plan stock issuance
Proceeds from Employee and Director Stock Purchase Plan stock issuance
Treasury stock purchased
Riverview restricted stock
Net change in finance lease liability
Net change in short-term borrowings
Proceeds from short-term borrowings
Repayment of short-term borrowings
Total net change in short-term borrowings
Long-term debt repayment
Proceeds from long-term debt
Subordinated debt redemption
Subordinated debt issuance
Exercise of stock options
Net Cash (Used in)/Provided by Financing Activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Supplemental Noncash Disclosures:
Recognition of operating lease right-of-use assets
Recognition of operating lease liabilities
Obsolete Riverview asset write-off
Loans transferred to foreclosed assets held-for-sale
Common Stock issued to Riverview Shareholders
Riverview Financial Corporation
Total common Stock issued to Riverview Shareholders

Securities
Loans
Restricted stock
Property and equipment
Deferred income taxes
Accrued interest receivable
Core deposit and other intangible assets
Cash surrender value of life insurance
Other assets
Dividends declared and not paid before year-end
Carrying value of assets sold in branch sale
Liabilities assigned in branch sale
Fair value of assets acquired in business combination, excluding cash
Riverview Financial Corporation
Total fair value of assets acquired in business combination, excluding cash

Deposits
Borrowings
Accrued interest payable
Other liabilities
Goodwill recorded
Goodwill measurement period adjustment
Fair value of liabilities assumed in business combination
Riverview Financial Corporation
Total fair value of liabilities assumed in business combination

Fair value of shares issued in business combination

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