- $858.66m
- $984.47m
- $333.79m
Annual cashflow statement for Forbright, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 43.4 | 87.9 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -38.7 | -41.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 107 | -74.2 |
| Loan Loss Provision | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Sale of Loans | ||
| Cash from Operating Activities | 246 | 3.09 |
| Other Investing Cash Flow Items | -606 | -1,022 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Foreclosed Real Estate | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,212 | -2,044 |
| Financing Cash Flow Items | -277 | 1,212 |
| Deposits | ||
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 747 | 978 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -110 | -531 |