Farmers National Banc (FMNB) Cash Flow Statement

Click line-items for a historical chart and %

Net income	9.82M
Provision for loan losses
Depreciation and amortization	1.79M
Net amortization of securities
Security (gains) losses	-41K
Loss on sale of other real estate owned	221K
Income on bank owned life insurance
Net change in other assets and liabilities	-6.81M
NET CASH FROM OPERATING ACTIVITIES
Proceeds from maturities and repayments of securities available for sale	29.33M
Proceeds from sales of securities available for sale	9.19M
Purchases of securities available for sale	-12.25M
Loan originations and payments, net	-62.91M
Proceeds from sale of other real estate owned	407K
Purchase of bank owned life insurance
Proceeds from BOLI death benefit
Additions to premises and equipment	-464K
NET CASH FROM INVESTING ACTIVITIES
Net change in deposits	38.4M
Net change in short-term borrowings	2.34M
Repayment of Federal Home Loan Bank borrowings and other debt
Cash dividends paid	-2.16M
Proceeds from dividend reinvestment
Net proceeds from issuance of common shares
NET CASH FROM FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EQUIVALENTS	6.17M
Beginning cash and cash equivalents
Ending cash and cash equivalents
Interest paid	2M
Income taxes paid	4.3M
Transfer of loans to other real estate

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