$OBT Cashflow Statement | Understand Stock

$OBT

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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:
Provision for credit losses
Depreciation
Accretion on loans
Amortization of intangibles
Amortization of subordinated notes issuance costs
Deferred income tax provision (benefit)
Charges on redemption of subordinated notes
Investment securities losses
Restricted stock expense
Stock-based compensation
Net amortization of investment premiums
Earnings on bank owned life insurance
Gain on bank owned life insurance proceeds
Gain on sale of asset
Net change in:
Accrued interest receivable
Other assets
Other liabilities
Net cash from operating activities
Cash flows from/(used) investing activities
Purchases of investment securities available-for-sale
Proceeds from sale of investment securities available-for-sale
Proceeds from paydowns of investment securities available-for-sale
Proceeds from maturities and calls of investment securities available-for-sale
Purchase of restricted investment in bank stocks
Loans purchased
Proceeds from redemptions of restricted investment in bank stocks
Net decrease (increase) in loans
Purchases of premises and equipment
Purchase of bank owned life insurance
Disposal of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from bank owned life insurance
Net cash from/(used) by investing activities

Cash flows from/(used) financing activities
Net increase in deposits
Net change in FHLB overnight advances
Net change in FHLB advances, short term
Proceeds from FHLB advances, long term
Repayments of note payable
Redemption of subordinated notes
Issuance of subordinated notes, net of issuance costs
Capital raise, net of issuance costs
Cash dividends paid
Purchases of treasury stock
Net cash from/(used) financing activities

Net change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental cash flow information:
Interest paid
Income taxes paid
Supplemental noncash disclosures:
Lease liabilities arising from obtaining right-of-use assets

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