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    FISI — Financial Institutions Cashflow Statement

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    Annual cashflow statement for Financial Institutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38.377.756.650.3-41.6
    Depreciation
    Deferred Taxes
    Non-Cash Items5.077.199.165.2613
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.32-25.264.1-51.4133
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities43.57313410.977.1
    Capital Expenditures-4.26-9.4-8.37-2.99-4.97
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-527-624-317-307-3.26
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-531-633-325-310-8.23
    Financing Cash Flow Items722549102283-108
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities469546243293-106
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.1-14.851.4-6.02-37.1