$SFBC Cashflow Statement | Understand Stock

$SFBC

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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 from operating activities:
Amortization of net discounts on investments
Provision for (reversal of) credit losses
Depreciation and amortization
Compensation expense related to share based compensation
Fair value adjustment on MSRs
Right of use assets amortization
Change in lease liabilities
Increase in cash surrender value of BOLI
Net gain on BOLI death benefit
Deferred income tax
Net loss (gain) on disposal of premises and equipment, net
Net gain on sale of loans
Proceeds from sale of loans held-for-sale
Originations of loans held-for-sale
Net loss on sale of OREO and repossessed assets
Change in operating assets and liabilities:
Accrued interest receivable
Other assets
Lease liabilities
Advances from borrowers for taxes and insurance
Accrued interest payable
Other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of AFS securities
Proceeds from principal payments and maturities of AFS securities
Purchase of BOLI
Purchase of HTM securities
Proceeds from principal payments, maturities and sales of HTM securities
FHLB stock purchased
Net increase in loans
FHLB Stock redeemed
Purchases of BOLI
Purchases of premises and equipment, net
Proceeds from disposal of premises and equipment, net
Proceeds from sale of OREO and other repossessed assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits
Proceeds from borrowings
Repayment of borrowings
Proceeds from subordinated notes, net
FHLB stock purchased
FHLB Stock redeemed
Repayment of subordinated notes, net
Common stock repurchases
Allocation of ESOP shares
Dividends paid on common stock
Surrender of stock to pay tax liability
Proceeds from common stock option exercises
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income taxes
Interest paid on deposits, borrowings and subordinated debt
Noncash investing and financing activities:
Loans transferred from loans held-for-portfolio to OREO and repossessed assets
Loans transferred from loans held-for-sale to loans held-for-portfolio
Noncash transfer from assets in process to premises and equipment
ROU assets obtained in exchange for new operating lease liabilities
ROU assets obtained in exchange for new finance lease liabilities

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