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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
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Cash Flow
source: myfinsight.com
FARMERS NATIONAL BANC CORP OH (FMNB)
FARMERS NATIONAL BANC CORP OH (FMNB)