$UCB Cashflow Statement | Understand Stock

$UCB

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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:
Depreciation, amortization and accretion, net
Provision for credit losses
Stock-based compensation
Deferred income tax expense
Securities (gains) losses, net
(Gains) losses from other loan sales, net
FinTrust goodwill write-down
Loss (gain) on extinguishment of debt
Changes in assets and liabilities:
(Increase) decrease in other assets
Decrease in other liabilities
Decrease (increase) in loans held for sale
Net cash provided by operating activities
Investing activities:
Debt securities held-to-maturity:
Proceeds from maturities and calls
Purchases
Debt securities available-for-sale:
Proceeds from sales
Proceeds from maturities and calls
Purchases
Net (increase) decrease in loans
Payments for other investments
Proceeds from other investments
Net cash received in divestitures and acquisitions
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sale of other real estate owned and repossessed assets
Net cash paid for branch disposal
Other investing inflows
Other investing outflows
Net cash provided by (used in) investing activities

Financing activities:
Net (decrease) increase in deposits
Net (decrease) increase in short-term borrowings
Proceeds from Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank advances
Redemption/repurchase of preferred stock
Repayment of long-term debt
Proceeds from issuance of long-term debt, net of issuance costs
Proceeds from issuance of common stock for dividend reinvestment and employee benefit plans
Proceeds from exercise of options and warrants
Cash paid for shares withheld to cover payroll taxes related to equity instruments
Repurchase of common stock
Proceeds from issuance of Series I preferred stock, net of issuance costs
Cash dividends on common stock
Cash dividends on preferred stock
Other financing inflows
Other financing outflows
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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