$SRBK Cashflow Statement | Understand Stock

$SRBK

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023
Cash Flows from Operating Activities
Provision for loan losses
Provision for credit losses
Net income

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for Credit Losses
Depreciation
Deferred income taxes
Accretion of acquisition fair value adjustments, net
Amortization of core deposit intangible asset
Net amortization of premiums and discounts on securities
Net amortization of deferred loan fees, costs and discounts
Amortization of right to use asset
Income from cash surrender value of bank owned life insurance
Stock-based compensation expense
Unrealized loss (gain) on equity securities
Loss on sale of investments, net
Gain on sale of loans held for sale
Proceeds from sales of loans held for sale
Originations of loans held for sale
Gain on sale of premises and equipment
Noncash expense of common shares contributed to Somerset Regal Bank Charitable Foundation
(Increase) decrease in:
Accrued interest receivable
Other assets
Increase in other liabilities
Amortization of right-of-use asset
Net cash provided by operating activities

Cash Flows from Investing Activities
Proceeds from sales, maturities, and principal repayments of securities available-for-sale
Proceeds from maturities, calls and principal repayments of securities held-to-maturity
Proceeds from sale of securities available-for-sale
Proceeds from sale of securities held-to-maturity
Purchase of securities held-to-maturity
Proceeds from sale of time deposits in other financial institutions
Net increase in loans receivable
Purchases of bank owned life insurance
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Cash paid for acquistion
Cash received from acquisition
Purchase of restricted equity securities
Net cash used by investing activities

Cash Flows from Financing Activities
Proceeds from borrowings
Net increase in interest bearing deposits
Net increase in non-interest bearing deposits
Net increase in advance payments by borrowers for taxes and insurance
Proceeds from short-term borrowings
Net increase in short-term borrowings
Repayment of short-term borrowings
Dividends Paid
Cash proceeds from issuance of common stock
Repurchase of common stock
Cash paid for excise taxes on repurchased shares
Exercise of stock options
Receipts from equity plan participants for withholding taxes on share-based awards
Cash paid for withholding taxes on share-based awards
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period

Supplementary Cash Flow Information
Interest paid
Income taxes paid
Fair Value of Assets Acquired
Goodwill Recorded at Merger
Fair value of liabilities assumed
Fair values of 452,758 common shares contributed to Somerset Regal Bank Charitable Foundation

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