$SFDL Cashflow Statement | Understand Stock

$SFDL

$44.17 +$0.62 (1.43%) Close

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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
Proceeds from Subordinated Debentures
Redemption of Senior Convertible Debentures
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:
Depreciation Expense
Discount Accretion and Premium Amortization, Net
(Reversal of) Provision for Credit Losses
BOLI death benefits
(Gain) Loss on Sales of Mortgage-Backed Securities ("MBS")
Gain on Sales of Investment Securities
Earnings on BOLI
Origination of Loans Held For Sale
Loans
MBS
Investment Securities
Decrease in Advance Payments By Borrowers
Proceeds From Sale of Loans Held For Sale
Gain on Sales of Loans
Gain on Sales of Investments
Loss on Disposal of Premises and Equipment
Gain on Sale of OREO
Write-down of OREO
Accretion of Deferred Fees on Loans
Write Down of Land Held for Sale
Gain on Sale of Land Held For Sale
Decrease in Accrued Interest Receivable
Amortization of Operating Lease Right-of-Use ("ROU") Assets
Change in Other Assets
Change in Lease Liabilities and Other Liabilities
Net Cash Provided By Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of AFS Securities
Proceeds from Payments and Maturities of Investments AFS
Proceeds from Payments and Maturities of MBS HTM
Proceeds from Sale of Investment Securities AFS
Proceeds from Sale of Investments AFS
Proceeds from Payments and Maturities of AFS Securities
Proceeds from Sale of AFS Securities
Purchase of HTM Securities
Proceeds from Sale of MBS AFS
Proceeds from Payments and Maturities of HTM Securities
Purchase of MBS Available For Sale ("AFS")
Proceeds from Payments and Maturities of MBS AFS
Purchase of MBS Held To Maturity ("HTM")
Purchase of Investment Securities AFS
Redemption of Certificates of Deposits with Other Banks
Purchase of FHLB Stock
Redemption of FHLB Stock
Net Change in Loans Receivable
Proceeds from Sale of Land Held for Sale
Proceeds from Sale of OREO
Proceeds from Sale of Premises and Equipment
Purchase of BOLI policies
Proceeds from BOLI Death Benefit
Net Increase in Loans Receivable
Purchase and Improvement of Premises and Equipment
Net Cash Used By Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES:
(Decrease) Increase in Deposit Accounts
Proceeds from FHLB Advances
Repayment of FHLB Advances
Repayment of Note Payable, Net
Increase in Deposit Accounts
(Repayments) Proceeds from Other Borrowings, Net
(Decrease) Increase in Other Borrowings, Net
Redemption of Junior Subordinated Debentures
Repurchase of Subordinated Debentures
Proceeds from FRB Borrowings
Repayment of FRB Borrowings
Purchases of Treasury Stock
Proceeds from Employee Stock Purchase Plan
Proceeds from Issuance of Preferred Stock
Dividends to Common Stock Shareholders
Dividends to Preferred Stock Shareholders
Net Cash (Used) Provided By Financing Activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Cash Paid During the Period For:
Interest
Income Taxes
Non Cash Transactions:
Transfers from Loans Receivable to OREO
Transfers From Premises and Equipment, Net to Land HFS
ROU Asset Lease Renewal
Transfers of Loans to OREO
Other Comprehensive Income
Initial Recognition of Lease ROU Assets

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