$SBCF Cashflow Statement | Understand Stock

$SBCF

$33.66 +$0.10 (0.3%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement 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
Accretion of discounts of premiums on securities, net
Amortization of operating lease right-of-use assets
Amortization of operating lease ROUAs
Other amortization and accretion, net
Stock-based compensation
Origination of loans designated for sale
Sale of loans designated for sale
Provision for credit losses
Deferred income taxes
Losses on securities
Gains on sale of loans
(Gains) losses on sale of OREO, net of write-downs
Bank owned life insurance death benefits
Losses on disposition of fixed assets and write-downs upon transfer of bank premises to OREO
Changes in operating assets and liabilities, net of effects from acquired companies:
Net increase in other assets
Net (decrease) increase in other liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities
Maturities and repayments of debt securities AFS
Maturities and repayments of debt securities HTM
Proceeds from sale of debt securities AFS
Purchases of debt securities AFS
Purchases of debt securities held-to-maturity
Maturities and redemptions of time deposits with other banks
Purchases of time deposits with other banks
Net new loans and principal repayments
Purchases of loans held for investment
Proceeds from the sale of loans held for investment
Proceeds from the sale of OREO
Additions to other real estate owned
Proceeds from sale of FHLB and Federal Reserve Bank stock
Purchase of FHLB and Federal Reserve Bank stock
Proceeds from BOLI death benefit
Purchase of bank owned life insurance
Proceeds from sale of Visa Class B shares
Net cash from bank acquisitions
Additions to bank premises and equipment
Net cash (used in) provided by investing activities
Cash Flows From Financing Activities
Net (decrease) increase in deposits
Net increase (decrease) in repurchase agreements
Net increase (decrease) in FHLB borrowings with original maturities of three months or less
Repayments of FHLB borrowings with original maturities of more than three months
Proceeds from FHLB borrowings with original maturities of more than three months
Stock-based employee benefit plans
Repurchase of common stock
Dividends paid
Net cash provided by (used in) financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid (refunded) for taxes, net
Cash paid (refunded) for U.S. federal taxes, net
Cash paid for U.S. state taxes, net
Total cash paid (refunded) for taxes, net
Recognition of operating lease ROUAs, other than through bank acquisition, net of terminations
Recognition of operating lease liabilities, other than through bank acquisition, net of terminations
Supplemental disclosure of non-cash investing activities:
Transfer of debt securities from available-for-sale to held-to-maturity
Transfer of debt securities from held-to-maturity to available-for-sale
Unsettled sales of debt securities available-for-sale
Transfer of loans from held for investment to held for sale
Transfer from loans to OREO
Transfer from loans held for investment to loans held for sale
Transfer from bank premises to OREO

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