$NKSH Cashflow Statement | Understand Stock

$NKSH

$40.91 +$0.14 (0.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

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:
Provision for (recovery of) loan losses
(Recovery of) provision for credit losses
Deferred income tax expense (benefit)
Depreciation of premises and equipment
Amortization of premiums and accretion of discounts on securities, net
Gain on disposal of fixed assets
Gain on calls and sales of securities available for sale, net
Loss on sale of securities available for sale, net
(Gain) loss and write-down on other real estate owned
Loss on sale of repossessed assets
Amortization of core deposit intangible
Accretion of fair value of acquired loans
Amortization of fair value of acquired time deposits and leases
Origination of mortgage loans held for sale
Proceeds from sale of mortgage loans held for sale
Gain on sale of mortgage loans held for sale
Gain on other real estate owned
Loss on disposal of repossessed assets
Increase in cash value of bank-owned life insurance
Loss on disposal of premises and equipment, net
(Gain) loss on disposal of premises and equipment, net
Contribution to defined benefit plan
Stock based compensation expense

Net change in:
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Net change in interest-bearing deposits
Proceeds from repayments of mortgage-backed securities
Proceeds from calls, sales and maturities of securities available for sale
Purchases of available for sale securities
Net change in restricted stock
Purchase of loan participations
Collection of loan participations
Loan originations and principal collections, net
Proceeds from disposal of other real estate owned
Proceeds from disposal of repossessed assets
Proceeds from sale of repossessed assets
Recoveries on loans charged off
Purchase of BOLI
Purchases of premises and equipment
Proceeds from sale of premises and equipment
BOLI settlement
Additions to premises and equipment
Cash acquired in the acquisition, net of cash paid
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities
Net change in time deposits
Net change in other deposits
Cash dividends paid
Shares repurchased
Net change in borrowings
Repayment of borrowings
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures of Cash Flow Information
Cash payments for:
Interest on deposits and borrowings
Income taxes
Supplemental Disclosure of Noncash Activities
Loans transferred to other real estate owned
Loans charged against the allowance for credit losses
Loans transferred to repossessed assets
Unrealized holding gain on securities available for sale
Minimum pension liability adjustment
Lease liabilities arising from obtaining right-of-use assets during the period

Supplemental Disclosures of Noncash Transactions Included In Acquisition
Assets acquired
Liabilities assumed

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