$SNUS-PH Cashflow Statement | Understand Stock

$SNUS-PH

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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 operating activities:
Credit loss expense
Deferred tax benefit
Depreciation, amortization and accretion
Net (gain)/loss on sale of loans
Net gain on sale of investment securities
Net (gain)/loss on debt extinguishment
Net (gain)/loss on real estate owned, premises and equipment, and other
Stock-based compensation
Equity (income)/loss on equity method investments
Net gain on sale or disposal of loans, investment securities, and other assets
Originations and purchases of LHFS
Purchases of LHFS
Proceeds from sales of and collections on LHFS
Net change in:
Trading securities and trading liabilities, net
Revolving personal loans
Other assets and BOLI
Other liabilities
Other operating activities, net

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of AFS investment securities
Proceeds from prepayments and maturities of AFS investment securities
Purchases of AFS investment securities
Proceeds from prepayments and maturities of HTM investment securities
Purchases of HTM investment securities
Proceeds from sales and maturities of equity method and other investments
Proceeds from maturities of other investments
Purchases of and contributions to equity method and other investments
Distributions from equity method investments
Contributions to equity method and other investments
Net change in federal funds sold and securities purchased under resale agreements
Proceeds from sales of LHFI
Proceeds from the sales of equity method investments
Purchases of LHFI
Proceeds from settlements of BOLI policies
Net change in loans other than purchases and sales
Purchases and originations of operating leases
Manufacturer and dealer incentives (paid)/received
Proceeds from sales of real estate owned and premises and equipment
Purchases of premises and equipment
Upfront fee paid to FCA
Proceeds from the sale and termination of operating leases
Purchases and sales of premises and equipment, net
Proceeds from sale of residual interest in VIE
Acquisition of PCH
Net cash paid for branch disposition
Acquisition of interest in limited partnership
Other investing activities, net
NET CASH (USED IN) / PROVIDED BY INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in deposits and other customer accounts
Net change in short-term borrowings
Net proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from FHLB advances (with terms greater than 3 months)
Repayments of FHLB advances (with terms greater than three months)
Net change in federal funds purchased and securities loaned or sold under repurchase agreements
Net change in advance payments by borrowers for taxes and insurance
Dividends paid on common stock
Dividends paid on preferred stock
Dividends paid to NCI
Dividends paid on common stock and preferred stock
Stock repurchase
Proceeds from the issuance of common stock
Capital contribution from shareholder
Preferred stock offering
Other financing activities, net
NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
Income taxes paid/(received), net
Interest paid
Loans transferred to OREO and other repossessed assets
Loans transferred from OREO and other repossessed assets
Loans transferred from/(to) LHFI (from)/to LHFS, net
Transfer of financial interest in a VIE - Loans
Transfer of financial interest in a VIE - Borrowings
Unsettled purchases of investment securities
ROU assets
Accrued expenses and payables
AFS investment securities transferred to HTM investment securities

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