$UNTY Cashflow Statement | Understand Stock

$UNTY

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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 loan losses
Provision for credit losses, loans
Provision for credit losses, AFS securities
(Release) Provision for credit losses, AFS securities
Net accretion of purchase premiums and discounts on securities
Depreciation and amortization, net
SBA PPP deferred fees and costs
Deferred income tax benefit
Net securities realized gains
Net securities gains
Stock compensation expense
Valuation writedowns on OREO
Gain on sale of mortgage loans, net
Gain on sale of SBA loans held for sale, net
Origination of mortgage loans sold
Origination of SBA loans held for sale
Proceeds from sale of mortgage loans, net
Proceeds from sale of SBA loans held for sale, net
BOLI income
Gain on sale of premises and equipment
Net change in other assets and liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of securities held to maturity
Purchases of equity securities
Purchases of securities available for sale
Purchases of FHLB stock, at cost
Proceeds from sale of (purchases of) FHLB stock, at cost
Proceeds from sale of FHLB stock, at cost
(Purchases) redemption from sale of FHLB stock, at cost
Maturities and principal payments on debt securities held to maturity
Maturities and principal payments on debt securities available for sale
Proceeds from sales of securities available for sale
Proceeds from sales of equity securities
Net decrease in SBA PPP loans
Net increase in loans
Proceeds from BOLI
Purchase of BOLI
Proceeds from sale of premises and equipment
Purchases of premises and equipment, net
Net cash used in investing activities

FINANCING ACTIVITIES
Net increase in deposits
(Repayments of) proceeds from short-term borrowings, net
Proceeds from exercise of stock options
Fair market value of shares withheld to cover employee tax liability
Proceeds (repayments) of short-term borrowings, net
Proceeds from long-term borrowings, net
(Shares withheld for taxes), net of proceeds from stock option exercises
Dividends on common stock
Purchase of treasury stock, including excise tax accrual
Net cash provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURES
Interest paid
Income taxes paid
Noncash activities:
Transfer of securities held to maturity to available for sale
Establishment of lease liability and right-of-use asset, net of terminations
Transfer of SBA loans held for sale to held to maturity
Establishment of lease liability and right-of-use asset
Capitalization of servicing rights
Transfer of loans to OREO

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