$SLBK Cashflow Statement | Understand Stock

$SLBK

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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 operations:
Depreciation
Amortization of core deposit intangible
Core Deposits
Total amortization of core deposit intangible
Provision for loan loss
Accretion of loan discount and deposit premium, net
Provision for credit losses
Deferred income taxes
Net realized losses on securities
Accretion of discount on securities, net of amortization of premiums
Deferred compensation
Share-based compensation
Adjustment of carrying value of other real estate owned
Loss on sale of other real estate owned
Gains on sale or disposal of properties and equipment
Life insurance income

Changes in assets and liabilities:
Cash value of life insurance
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases
Sales
Maturities/calls/paydowns
Redemption (purchases) of restricted equity securities
Net increase in loans
Purchases of life insurance contracts
Proceeds from life insurance contracts
Proceeds from sale of other real estate owned
Purchases of property and equipment
Proceeds from sale of property and equipment
Cash received in business combination, net of cash paid
Net cash used in investing activities
Cash flows from financing activities
Net increase in deposits
Repayment of FHLB advances
Bank term funding program advances
Bank term funding program (repayment) advances
Net change in FHLB advances
Proceeds from FHLB advances
Repayments on FHLB advances
Net change in fed funds purchased
Advances on short-term line of credit
Payment on short-term line of credit
Repayment of bank term funding program advances
Common stock repurchased
Dividends paid
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending

Supplemental disclosure of cash flow information
Interest paid
Taxes paid
Supplemental disclosure of noncash investing activities
Effect on equity of change in net unrealized loss on available for sale securities
Effect on equity of change in funded pension liability
Transfer of bank property to other real estate owned
Right-of-use assets obtained in exchange for new operating lease liabilities
Cumulative effect of adoption of credit losses standard, net of tax
Business combination
Assets acquired (excluding goodwill)
Liabilities assumed
Net assets
Goodwill
Johnson County Bank
Total goodwill

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