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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 17,821 | $ 11,636
Amortization of intangible assets | 586 | 346
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion (Amortization) of Discounts and Premiums, Investments | 782 | (1,982)
Depreciation | 3,029 | 2,218
Loss on sale of investment securities | 3,576 | 13
Share-based compensation expense | 2,159 | 1,645
Provision for credit losses | 930 | 495
Increase in current income tax liability | 71 | 599
(Increase) decrease in accounts receivable | (169) | 1,308
Other operating activities, net | (3,136) | (197)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 21,538 | 19,781
Cash Provided by (Used in) Operating Activities, Discontinued Operations | (1,264) | 736
Net cash provided by operating activities | 20,274 | 20,517
Cash Flows From Investing Activities: |  |
Proceeds from sales of investment securities available-for-sale | 53,134 | 24,985
Proceeds from maturities of investment securities available-for-sale | 40,037 | 103,621
Purchase of investment securities available-for-sale | (153,209) | (46,959)
Net increase in loans | (35,015) | (47,674)
Proceeds from Divestiture of Businesses | 18,000 | 0
Decrease (increase) in payments in advance of funding | 30,929 | (15,720)
Purchases of premises and equipment, net | (3,914) | (6,287)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (50,038) | 11,966
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (99) | 587
Net cash (used in) provided by investing activities | (50,137) | 12,553
Net increase (decrease) in noninterest-bearing demand deposits | 119,377 | (152,328)
Cash Flows From Financing Activities: |  |
Net (Increase) Decrease In Accounts and Drafts Receivable From Customers | (4,371) | 32,244
Net increase (decrease) in noninterest-bearing demand deposits | 119,377 | (152,328)
Net (decrease) increase in interest-bearing demand and savings deposits | (88,138) | 22,681
Net increase in time deposits | 4,641 | 1,179
Net (increase) decrease in accounts and drafts receivable from customers | (92,816) | (78,576)
Cash dividends paid | (8,303) | (8,182)
Purchase of common shares for treasury | (10,996) | (1,054)
Other financing activities, net | (1,429) | (1,815)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (82,035) | (185,851)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | (19,665) | 4,040
Net cash used in financing activities | (101,700) | (181,811)
Net decrease in cash and cash equivalents | (131,563) | (148,741)
Cash and cash equivalents at beginning of period | 349,728 | 372,468
Cash and cash equivalents at end of period | 218,165 | 223,727
Supplemental information: |  |
Cash paid for interest | 8,481 | 10,571
Cash paid for income taxes | 4,673 | 3,035
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 4,111 | 264
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $ 13,710 | $ 11,372

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