$NIC Cashflow Statement | Understand Stock

$NIC

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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 provided by operating activities:
Depreciation, amortization and accretion
Provision for credit losses
Provision for deferred taxes
Increase in cash surrender value of life insurance
Stock-based compensation expense
Assets (gains) losses, net
Gain on sale of loans held for sale, net
Proceeds from sale of loans held for sale
Origination of loans held for sale
Net change in accrued interest receivable and other assets
Net change in accrued interest payable and other liabilities
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities:
Net (increase) decrease in certificates of deposit in other banks
Purchases of securities AFS
Purchases of securities HTM
Proceeds from sales of securities AFS
Proceeds from sales of securities HTM
Proceeds from calls, paydowns, and maturities of securities AFS
Proceeds from calls, paydowns, and maturities of securities HTM
Net (increase) decrease in loans
Purchases of other investments
Proceeds from sales, paydowns, and maturities of other investments
Net (increase) decrease in premises and equipment
Proceeds from sales of other real estate and other assets
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Net (increase) decrease in other real estate
Purchase of BOLI
Proceeds from redemption of BOLI
Net cash (paid) received in branch sale
Net cash (paid) received in business combination
Net cash provided by (used in) investing activities

Cash Flows From Financing Activities:
Net increase (decrease) in deposits
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Distribution to noncontrolling interest
Purchase of noncontrolling interest
Capitalized issuance costs, net
Purchase and retirement of common stock
Cash dividends paid on common stock
Proceeds from issuance of common stock, net
Proceeds from issuance of common stock in stock-based compensation plans
Purchases of common stock in stock-based compensation plans
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for taxes
Transfer of securities from HTM to AFS
Transfer of loans and bank premises to other real estate owned
Capitalized mortgage servicing rights
Fair value of assets acquired
Fair value of liabilities assumed
Net assets acquired
Total fair value of assets acquired
Common stock issued in acquisitions

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