MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$9,032K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in short-term borrowi...
Proceeds from sales of securitie...
Proceeds from loans held for sal...
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Loan originations and payments, ...
Origination of loans held for sa...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
12,461
27,488
Provision (credit) for credit losses
1,501
3,608
Credit for unfunded loans
-82
-264
Depreciation and amortization
1,697
3,349
Net amortization (accretion) of securities
-294
-181
Available for sale security losses
-960
-1,334
Realized gains on equity securities
33
56
Gain on debt extinguishment
0
-
(gain) loss on premises and equipment sales and disposals, net
-35
113
Stock compensation expense
645
1,287
Earnings on bank owned life insurance
852
1,531
Income recognized from death benefit on bank owned life insurance
0
111
Origination of loans held for sale
28,275
38,327
Proceeds from loans held for sale
26,183
40,213
Net gains on sale of loans
559
655
Net change in other assets and liabilities
2,675
6,353
Net cash from operating activities
10,712
29,688
Proceeds from maturities and repayments of securities available for sale
20,306
33,680
Proceeds from sales of securities available for sale
28,750
23,901
Purchases of securities available for sale
49,196
45,983
Proceeds from sales of equity securities
15
55
Purchase of equity securities
15
57
Proceeds from sales of equity securities-Sbic Funds
100
910
Purchase of equity securities-Sbic Funds
493
2,465
Proceeds from redemption of restricted stock
5,603
11,945
Purchase of restricted stock
7,012
7,337
Loan originations and payments, net
-35,145
-29,458
Purchase of portfolio loans
0
8,044
Proceeds from loans held for sale previously classified as portfolio loans
120
3,445
Proceeds from boli death benefit
0
460
Purchase of company owned life insurance
0
15,000
Proceeds from land, building and equipment sales
0
298
Additions to premises and equipment
1,680
5,092
Net cash from investing activities
-38,647
-38,742
Net change in deposits
4,098
129,638
Net change in short-term borrowings
32,000
-102,000
Redemption of subordinated debentures
0
-
Cash dividends paid
6,369
12,727
Cash paid for withholding taxes on share-based awards
189
855
Net cash from financing activities
29,540
14,056
Net change in cash and cash equivalents
1,605
5,002
Cash and cash equivalents at beginning of period
85,738
-
Cash and cash equivalents at end of period
92,345
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
short-term borrowings
$32,000K
Proceeds from loans held
for sale
$26,183K
Net change in
deposits
$4,098K
Net income
$12,461K
Depreciation and
amortization
$1,697K
Provision (credit) for
credit losses
$1,501K
Available for sale
security losses
-$960K
Stock compensation
expense
$645K
(gain) loss on premises
and equipment sales...
-$35K
Net cash from
financing activities
$29,540K
Net cash from
operating activities
$10,712K
Canceled cashflow
$6,558K
Canceled cashflow
$32,770K
Net change in cash
and cash...
$1,605K
Canceled cashflow
$38,647K
Cash dividends paid
$6,369K
Cash paid for
withholding taxes on...
$189K
Proceeds from sales of
securities available for...
$28,750K
Proceeds from maturities
and repayments of...
$20,306K
Proceeds from redemption
of restricted...
$5,603K
Proceeds from loans held
for sale previously...
$120K
Proceeds from sales of
equity...
$100K
Proceeds from sales of
equity securities
$15K
Origination of loans held for
sale
$28,275K
Net change in other
assets and liabilities
$2,675K
Earnings on bank owned
life insurance
$852K
Net gains on sale of
loans
$559K
Net amortization
(accretion) of securities
-$294K
Credit for unfunded
loans
-$82K
Realized gains on equity
securities
$33K
Net cash from
investing activities
-$38,647K
Canceled cashflow
$54,894K
Purchases of securities
available for sale
$49,196K
Loan originations
and payments, net
-$35,145K
Purchase of restricted
stock
$7,012K
Additions to premises and
equipment
$1,680K
Purchase of equity
securities-Sbic Funds
$493K
Purchase of equity
securities
$15K
Buy us a coffee
FARMERS NATIONAL BANC CORP OH (FMNB)
FARMERS NATIONAL BANC CORP OH (FMNB)