NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
NOTE 23. PARENT COMPANY FINANCIAL INFORMATION, continued STATEMENTS OF CASH FLOWS
2024
Years Ended
2025
CANSHetFinLcOoWmSeFROM OPERATING ACTIVITIES Adjustments to reconcile net income to net cash provided by operating activities: Increase in equity in undistributed income of subsidiary Decrease in other assets Increase (decrease) in other liabilities Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of securities Capitalization of subsidiaries Net cash provided by investing activities CASH FLOWS FROM FINANCING ACTIVITIES Cash dividends Treasury stock transactions, net Repayment of Long - term Debt Net cash used in financing activities Net increase (decrease) in cash and due from banks CasBhegainndnidnuge from banks
$ 64,246,413 $ 55,450,779 (40,374,142) (35,137,053) 7,349
5,497 (14,219)
(2,124)
23,877,496 20,305,004
- - -
Ǧ
Ǧ
Ǧ
(21,747,452) (19,754,431) (166,796) 350,956 Ǧ (21,914,248) (19,403,475) - 1,963,248 1,461,773 $ 3,425,021 $ 1,461,773 901,529 560,244
Ending
2025 Annual Report | 58
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