$UNB Cashflow Statement | Understand Stock

$UNB

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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
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Provision for loan losses
Credit loss expense
Deferred income tax benefit
Net amortization of premiums on investment securities
Equity in losses of limited partnerships
Stock based compensation expense
Net decrease (increase) in unamortized loan costs
Proceeds from sales of loans held for sale
Origination of loans held for sale
Net gains on sales of loans held for sale
Net gains on disposals of premises and equipment
Net losses on sales of investment securities available-for-sale
Net gains on sales of other real estate owned
Net gains on other investments
Increase in accrued interest receivable
Amortization of core deposit intangible
Amortization of debt issuance costs
Decrease (increase) in other assets
Increase in other liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities
Interest bearing deposits in banks
Proceeds from maturities and redemptions
Purchases
Investment securities available-for-sale
Proceeds from sales
Proceeds from maturities, calls and paydowns
Purchases
Net purchases of other investments
Net increase in nonmarketable stock
Net increase in loans
Recoveries of loans charged off
Net purchases of premises and equipment
Investments in limited partnerships
Proceeds from sales of other real estate owned
Proceeds of Company-owned life insurance death benefit
Proceeds from sales of premises and equipment
Net cash used in investing activities

Cash Flows From Financing Activities
Advances on long-term borrowings
Repayment of long-term borrowings
Net (decrease) increase in short-term borrowings outstanding
Net increase (decrease) in noninterest bearing deposits
Net increase (decrease) in interest bearing deposits
Net increase (decrease) in time deposits
Proceeds from issuance of subordinated notes
Debt issuance costs incurred with issuance of subordinated notes
Issuance of common stock
Purchase of treasury stock
Proceeds from issuance of common stock, net of issuance costs
Dividends paid
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents
Beginning of year
End of year
Supplemental Disclosures of Cash Flow Information
Interest paid
Income taxes paid
Supplemental Schedule of Noncash Investing and Financing Activities
Other real estate acquired in settlement of loans
Investment in limited partnerships acquired by capital contributions payable
Right-of-use operating lease assets obtained in exchange for operating lease liabilities

Dividends paid on Common Stock:
Dividends declared
Dividends reinvested

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