Farmers national banc corp /oh/ (FMNB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

36,011

35,760

34,771

33,701

33,231

32,569

29,118

27,017

24,654

22,711

22,839

22,232

21,542

20,557

18,369

14,850

10,642

8,055

7,027

7,446

8,985

8,965

9,113

8,449

7,966

7,780

8,122

8,999

9,417

9,932

10,335

10,217

10,048

9,218

0

0

0

Adjustments to reconcile net income to net cash from operating activities:
Provision for loan losses

-

-

-

-

-

-

0

0

3,075

-

3,940

4,100

4,140

3,870

3,870

3,980

3,840

3,510

3,345

2,550

2,000

1,880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

765

750

980

725

725

1,100

1,775

3,650

0

0

0

Depreciation and amortization

2,881

2,839

2,884

2,920

2,951

2,991

3,037

2,871

3,009

3,139

3,265

3,647

3,642

3,667

3,807

3,600

3,188

2,751

2,183

1,916

1,950

1,981

2,022

2,069

2,004

1,945

1,898

1,769

1,764

1,738

1,687

1,666

1,632

1,647

0

0

0

Net amortization of securities

2,273

2,323

2,327

2,453

2,580

2,798

2,683

1,661

2,068

1,823

1,937

2,822

2,197

2,216

2,442

2,516

2,442

2,275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available for sale security (gain) loss

279

-11

289

247

249

283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized (gains) losses on equity securities

-90

53

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on premises and equipment sales and disposals, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized and unrealized (gains) loss on equity securities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on land and building sales, net

-

-

-

-

-

-

-

0

-47

-

-53

-42

232

238

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,491

2,534

3,955

2,711

495

915

1,230

1,469

0

0

0

Security gains, including fair value changes for equity securities

-

-

-

-

-

-

-

-

-

-

-

-

86

-

118

90

84

94

420

418

467

457

95

691

849

863

1,439

1,315

1,073

1,059

0

0

0

-

-

-

-

Stock compensation expense

1,402

1,385

1,524

1,605

1,598

1,675

2,168

2,518

2,577

2,361

1,658

1,068

872

892

813

771

629

486

391

232

174

116

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on adjustment of other real estate owned

15

-45

-59

-59

-74

16

-28

-28

43

-20

-13

-32

-110

-277

-508

-493

-473

-286

-49

-65

-66

-53

-67

-61

-66

-75

-25

-46

52

61

13

-55

-159

-175

0

0

0

Earnings on bank owned life insurance

812

818

847

862

873

881

906

880

852

831

791

792

803

814

822

812

775

702

605

536

491

459

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Earnings on bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

516

530

523

548

0

0

0

Origination of loans held for sale

95,885

75,568

72,966

76,232

80,476

79,007

61,553

50,717

50,780

56,810

62,952

67,020

66,970

64,599

82,071

67,457

55,577

46,201

16,607

17,364

15,863

15,911

14,334

14,690

21,222

25,085

32,370

38,952

37,125

35,237

31,186

19,638

11,501

5,969

0

0

0

Proceeds from loans held for sale

100,054

78,591

76,167

80,488

81,428

80,771

63,482

51,974

54,425

59,959

67,393

71,573

69,408

68,856

83,312

68,294

57,026

46,455

17,738

17,741

17,159

15,916

14,762

19,366

24,982

29,056

36,567

38,755

36,637

32,888

27,119

16,223

8,471

5,392

0

0

0

Net gains on sale of loans

5,081

4,386

3,701

3,362

2,913

2,729

2,707

2,661

2,946

3,066

3,094

3,399

3,048

2,843

2,412

1,764

1,380

1,101

802

501

416

358

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on sale of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Net gain on sale of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net change in other assets and liabilities

4,437

3,856

3,052

4,760

4,876

911

2,037

2,067

882

2,139

2,356

3,416

2,575

7,273

14,640

13,424

12,467

9,397

2,918

3,214

1,813

946

5,905

-2,417

2,653

1,394

-4,806

3,302

-1,636

-457

-1,217

-1,487

-574

-912

0

0

0

NET CASH FROM OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

28,197

-

12,820

10,695

7,957

6,323

11,258

9,529

12,789

12,252

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

NET CASH FROM OPERATING ACTIVITIES

39,309

38,761

39,295

38,583

35,244

39,989

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,968

10,448

10,326

13,994

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from maturities and repayments of securities available for sale

39,570

35,583

32,532

30,031

29,679

37,012

39,375

41,172

41,771

43,104

46,143

53,232

62,192

59,904

65,679

60,295

63,836

63,243

57,580

56,367

50,489

49,401

48,456

57,408

63,025

75,015

84,701

92,165

91,128

84,490

74,827

57,247

46,776

43,122

0

0

0

Proceeds from sales of securities available for sale

38,924

33,424

23,224

23,453

25,762

16,162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

98,120

83,049

62,367

70,956

65,702

69,241

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equity securities

-

-

-

-

-

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of securities available for sale

-

-

-

-

-

-

-

-

-

-

0

0

54,746

-

55,497

56,491

61,354

102,257

81,241

78,873

98,074

57,170

72,571

126,366

93,993

94,016

90,348

92,101

91,229

91,197

0

0

0

-

-

-

-

Purchases of securities available for sale

-

-

-

-

-

-

-

-

-

-

0

0

105,542

-

58,185

49,190

51,478

72,683

63,250

61,581

76,560

64,400

80,686

152,019

155,149

149,886

201,035

218,978

214,046

237,393

227,174

163,086

187,621

171,517

0

0

0

Purchase of equity securities

2,132

1,939

1,910

2,320

1,229

1,642

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from redemption of restricted stock

255

8

8

8

8

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of restricted stock

1,825

0

90

511

603

1,246

1,208

685

1,094

842

990

1,092

591

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan originations and payments, net

53,508

77,554

94,352

142,898

146,127

160,204

141,872

116,677

120,709

132,597

139,163

149,171

148,465

133,248

148,331

159,984

148,435

139,656

109,189

69,779

49,732

35,352

37,528

42,866

35,155

45,529

40,802

26,985

20,475

19,278

9,410

8,115

2,847

-14,836

0

0

0

Proceeds from sale of other real estate owned

-

-

-

-

-

209

285

498

677

643

735

612

421

665

498

761

815

553

825

501

433

337

147

190

280

282

273

464

1,851

1,888

1,829

1,770

357

360

0

0

0

Purchase of bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,000

6,000

6,000

6,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from land and building sales

692

252

62

62

62

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from BOLI death benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Additions to premises and equipment

3,271

1,458

1,383

1,280

827

450

725

431

640

956

843

988

912

788

651

1,076

1,391

1,299

1,244

872

689

972

922

906

657

215

756

1,546

2,376

3,198

4,708

4,154

4,354

3,585

0

0

0

Net cash paid in business combinations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH FROM INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-138,745

-

-76,918

-84,255

-44,827

-23,113

-18,734

18,812

16,015

6,184

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

NET CASH FROM INVESTING ACTIVITIES

-85,984

-93,146

-103,139

-163,799

-159,070

-179,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60,829

-68,994

-99,984

-68,971

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits

108,693

209,244

281,941

350,298

317,174

195,001

149,130

74,748

62,353

45,377

82,830

93,561

94,338

115,709

47,574

12,531

-1,529

-44,659

-6,412

-10,535

-13,625

487

9,590

5,557

7,178

-3,793

3,272

15,293

29,262

78,884

93,940

116,530

121,316

79,075

0

0

0

Net change in short-term borrowings

-58,500

-167,709

-233,058

-224,639

-164,514

-44,806

-22,029

26,767

32,784

91,105

69,563

61,008

59,611

-27,372

43,096

80,466

37,862

91,159

25,860

-2,319

-11,035

-22,481

-26,211

-16,876

-18,049

1,731

1,373

-5,097

1,384

-18,202

-42,214

-12,255

-29,579

-7,546

0

0

0

Repayment of long-term borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term borrowings

-

-

-

-

-

-

-

0

-3,086

-

-10,098

-10,163

-12,169

-7,178

5,910

49,840

21,817

-3,228

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New advances for long term borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

409

362

295

840

12,814

12,989

13,132

13,470

0

0

0

New Federal Home Loan Bank advance borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

11,178

10,539

9,992

9,449

8,881

8,316

7,747

7,177

6,595

6,012

5,442

4,871

4,600

4,326

4,051

3,740

3,209

2,683

2,427

2,213

2,224

2,236

2,249

2,246

2,248

2,248

2,813

2,821

2,820

3,382

2,813

2,812

2,808

2,241

0

0

0

Proceeds from dividend reinvestment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

243

367

492

497

504

0

0

0

Proceeds from reissuance of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net proceeds from issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,772

0

0

0

Repurchase of common shares

16,878

2,842

4,067

2,613

1,427

1,225

0

0

0

-

-

-

-

168

381

381

381

213

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH FROM FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

137,180

-

97,126

98,716

44,560

45,376

13,526

-19,383

-31,208

-18,521

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

NET CASH FROM FINANCING ACTIVITIES

60,110

67,219

73,884

112,600

141,349

139,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,466

88,966

76,294

70,094

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

0

-9,102

-

16,634

2,456

26,632

-14,236

33,028

25,156

7,690

28,586

6,050

8,958

-2,404

-85

-12,009

1,483

-27,979

-10,246

-39,191

-48,972

-11,263

-14,663

-15,395

30,420

-13,364

15,117

0

0

0

Supplemental cash flow information:
Interest paid

20,151

19,529

18,609

17,151

15,136

12,906

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

4,661

-

4,288

4,187

3,990

4,047

4,046

4,093

4,445

4,623

4,798

4,920

4,978

5,095

5,338

5,600

5,967

6,318

6,637

7,131

7,564

7,955

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

9,410

7,640

5,430

3,320

2,620

2,500

2,540

2,225

1,925

1,205

1,215

1,130

1,130

1,740

2,000

2,065

2,065

2,285

2,665

3,895

3,895

0

0

0

Supplemental noncash disclosures:
Transfer of loans to other real estate

32

300

268

268

267

22

94

217

302

279

388

308

294

482

455

693

954

888

805

603

470

368

387

308

110

193

335

392

1,664

1,576

0

0

0

-

-

-

-

Security purchases not settled

-614

812

1,546

1,568

2,768

1,642

-3,784

-1,476

-9,586

0

4,653

4,779

10,813

927

2,514

3,916

-5,960

1,338

-3,008

527

7,096

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Issuance of stock awards

1,225

1,203

1,346

3,018

1,709

2,415

2,239

712

713

139

138

133

132

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of stock for business combinations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of loans to other real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0