$STBA Cashflow Statement | Understand Stock

$STBA

$51.02 +$0.50 (0.99%) 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
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Provision for unfunded loan commitments
Net depreciation, amortization and accretion
Net (accretion) amortization of discounts and premiums on securities
Stock-based compensation expense
Loss on sale of securities
Deferred income taxes
(Gain) loss on sale of fixed assets
Gain on sale of loans, net
Pension contribution
Loss (gain) on sale and fair value adjustments of other real estate owned, net
Proceeds from the sale of mortgage loans
Mortgage loans originated for sale

Net change in:
Net (increase) decrease in interest receivable
Net (decrease) increase in interest payable
Net decrease (increase) in other assets
Net (decrease) increase in other liabilities
Net Cash Provided by Operating Activities
INVESTING ACTIVITIES
Purchases of securities
Proceeds from maturities, prepayments and calls of securities
Proceeds from sales of securities
Purchases of Federal Home Loan Bank stock
Proceeds from redemption of Federal Home Loan Bank stock
(Purchases) redemptions of Federal Home Loan Bank stock
Net increase in loans
Proceeds from sale of portfolio loans
Proceeds from sale of other real estate owned
Purchases of premises and equipment, net of proceeds from sales
Proceeds from the sale of premises and equipment
Net cash acquired from bank acquisitions
Proceeds from life insurance settlement
Net payments from cash flow hedge
Net Cash Used in Investing Activities

FINANCING ACTIVITIES
Net increase (decrease) in demand, money market and savings deposits
Net increase in certificates of deposit
Net (decrease) increase in securities sold under repurchase agreements
Net decrease in short-term borrowings
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Repayments on long-term borrowings
Repurchase of shares for taxes on restricted stock
Cash dividends paid to common shareholders
Repurchase of common stock
Costs to issue equity securities
Net Cash Provided by (Used in) Financing Activities

Net (decrease) increase in cash and due from banks
Cash and due from banks at beginning of period
Cash and Due From Banks at End of Period
Supplemental Disclosures
Loans transferred to portfolio from held for sale
Right of use assets obtained in exchange for lease obligations
Net assets (liabilities) from acquisitions, excluding cash and cash equivalents
Cash paid for interest
Cash paid for federal income taxes, net of refunds
Cash paid for state income taxes, net of refunds(1)
Transfers of loans to other real estate owned

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