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FY2025
12 months to Dec 31, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income (loss) | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation | |
| Amortization of intangibles | |
| Net amortization of securities | |
| Amortization of debt issuance costs | |
| Provision (recovery) of credit loss expense | |
| Deferred income tax | |
| Net loss (gain) on sales of foreclosed assets | |
| Net gain on sales of bank premises and equipment | |
| Net gain on sale of loans | |
| Stock-based compensation expense | |
| Net mortgage servicing rights amortization | |
| Origination of loans held for sale | |
| Proceeds from loans held for sale | |
| Change in accrued interest receivable | |
| Change in bank-owned life insurance | |
| Change in other assets | |
| Change in accrued interest payable and other liabilities | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Proceeds from maturities, paydowns and calls of available-for-sale debt securities | |
| Purchases of available-for-sale debt securities | |
| Net redemptions of FHLB stock | |
| Purchases of FHLB stock | |
| Loan (originations) and principal collections, net | |
| Proceeds from sales of foreclosed assets | |
| Proceeds from sales of bank premises and equipment | |
| Purchases of bank premises and equipment, net | |
| Net cash provided by (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Net change in deposits | |
| Net change in securities sold under agreements to repurchase | |
| Cash dividends paid | |
| Purchases and retirement of common stock | |
| Net change in short-term FHLB advances and other borrowings | |
| Advances on long-term FHLB advances and other borrowings | |
| Payments on long-term FHLB advances and other borrowings | |
| Proceeds from stock options exercised | |
| Net cash provided by (used in) financing activities | |
| Increase in cash and cash equivalents | |
| Beginning of the year | |
| Ending of the year | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
| Deposits | |
| Securities sold under agreements to repurchase | |
| FHLB advances and other borrowings | |
| Total | |
| Income taxes paid: | |
| Federal | |
| State and local Illinois | |
| Other | |
| Total | |
| SUPPLEMENTAL DISCLOSURES OF NONCASH AND FINANCING ACTIVITIES: | |
| Foreclosed assets acquired in settlement of loans | |
| Dividends payable | |
| Lease liabilities arising from obtaining right-of-use assets |
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