|
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 (loss) | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Amortization and accretion of premiums and discounts on investments, net | |||||
| Net realized loss on sales of securities | |||||
| Net realized gain on sale of other real estate owned | |||||
| Provision for credit losses | |||||
| Loans originated for sale | |||||
| Proceeds from sale of loans | |||||
| Net gain on sale of loans | |||||
| Amortization of intangible assets | |||||
| Depreciation and amortization | |||||
| Write-down on branch held for sale | |||||
| Net (gain) loss from disposal of premises and equipment | |||||
| Deferred income tax expense (benefit) | |||||
| Increase in cash surrender value of insurance | |||||
| Gain on life insurance | |||||
| Net (increase) decrease in accrued interest receivable | |||||
| Expense of earned ESOP shares | |||||
| Share-based compensation expense | |||||
| Net increase in other assets | |||||
| Net increase in accrued expenses and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash Flows from Investing Activities | |||||
| Proceeds from sales and calls of securities | |||||
| Proceeds from maturities and principal repayments of securities | |||||
| Purchases of securities | |||||
| Net purchases of FHLB Stock | |||||
| Net decrease in loans | |||||
| Purchases of bank owned life insurance | |||||
| Purchases of bank premises and equipment | |||||
| Proceeds from disposal of premises and equipment | |||||
| Net proceeds from life insurance | |||||
| Proceeds from sale of other real estate owned | |||||
| Net cash provided by investing activities | |||||
| Cash Flows from Financing Activities | |||||
| Net increase (decrease) in demand deposits, NOW, money market and savings accounts | |||||
| Net increase in time deposits | |||||
| Net (decrease) increase in mortgagors' escrow accounts | |||||
| Net decrease in short-term debt | |||||
| Net increase (decrease) in long-term debt | |||||
| Share redemption for tax withholding | |||||
| Stock repurchase | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase in cash and cash equivalents | |||||
| Cash and Cash Equivalents | |||||
| Beginning balance | |||||
| Ending balance | |||||
| Supplemental Disclosures of Cash Flow Information | |||||
| Interest | |||||
| Income taxes | |||||
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