$SYBT Cashflow Statement | Understand Stock

$SYBT

$78.40 -$0.80 (1.0%) Close

$SYBT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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:
Provision for credit losses
Depreciation, amortization and accretion, net
Deferred income tax expense (benefit)
Gain on sale of mortgage loans held for sale
Origination of mortgage loans held for sale
Proceeds from sale of mortgage loans held for sale
Bank owned life insurance income
Gain on the sale of premises and equipment
Loss on sale of available for sale debt securities
Gain on other real estate owned
Loss on disposition of LFA
Stock compensation expense
Excess tax benefit from share-based compensation arrangements
Net change in accrued interest receivable and other assets
Net change in accrued interest payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Net income
Purchases of available for sale debt securities
Proceeds from sales of acquired available for sale debt securities
Proceeds from maturities and paydowns of available for sale debt securities
Purchases of held to maturity debt securities
Proceeds from maturities and paydowns of held to maturity debt securities
Purchase of bank owned life insurance
Purchases of FHLB stock
Proceeds from redemption of FHLB stock
Proceeds from redemption of acquired Federal Reserve Bank stock
Proceeds from redemption of interest bearing due from banks
Proceeds from the disposition of LFA
Proceeds from the sale of held for investment loans
Net change in non-PPP loans
Net change in loans
Small Business Administration (SBA), CARES Act, Paycheck Protection Program
Total net change in loans
Purchase of loans from broker
Purchases of premises and equipment
Proceeds from sale or disposal of premises and equipment
Proceeds from surrender of acquired bank owned life insurance
Proceeds from bank owned life insurance mortality benefit
Other investment activities
Proceeds from sales of other real estate owned
Cash for acquisition, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Net change in deposits
Net change in securities sold under agreements to repurchase and federal funds purchased
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances
Proceeds from FHLB advances
Repayments of FHLB advances
Repayment of acquired line of credit
Redemption of acquired bank subordinated debentures
Repurchase of common stock
Share repurchases related to compensation plans
Cash disbursements to non-controlling interest
Disposition of LFA
Cash dividends paid
Net cash provided by financing activities
Net change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents

Supplemental cash flow information:
Interest paid
Income taxes paid, net of refunds
Cash paid for operating lease liabilities
Supplemental non-cash activity:
Change in unfunded commitments in tax credit investments
Initial recognition of right-of-use lease assets
Initial recognition operating lease liabilities
Loans purchased and not settled
Securities purchased and not settled
Due to broker
Dividends payable to stockholders
Premises and equipment transferred to premises held for sale
Loans transferred to OREO
Fair value of assets acquired
Cash paid in acquisition
Common stock issued in acquisition
Non-controlling interest of acquired entity
Total consideration paid
Liabilities assumed

Comments