$FMNB Cashflow Statement | Understand Stock

$FMNB

$15.52 -$0.13 (0.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash from operating activities:
Provision for unfunded loans
Provision for credit losses
(Credit) provision for unfunded commitments
Depreciation and amortization
Net amortization (accretion) of securities
Available for sale security losses
Realized gains on equity securities
Gain on debt extinguishment
Losses on premises and equipment sales and disposals, net
Stock compensation expense
(Gains) loss on sale of other real estate owned
Loss on fixed asset disposal
Earnings on bank owned life insurance
Income recognized from death benefit on bank owned life insurance
Origination of loans held for sale
Proceeds from loans held for sale
Net gains on sale of loans
Net change in other assets and liabilities
NET CASH FROM OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from maturities and repayments of securities available for sale
Proceeds from sales of securities available for sale
Purchases of securities available for sale
Proceeds from maturities and repayments of SBIC funds
Purchases of SBIC funds
Proceeds from sale of equity securities
SBIC Funds
Total proceeds from sale of equity securities
Purchases of equity securities
SBIC Funds
Total purchases of equity securities
Purchases of restricted stock
Proceeds from sale of other real estate owned
Purchase of bank owned life insurance
Proceeds from redemption of restricted stock
Loan originations and payments, net
Purchase of portfolio loans
Proceeds from loans held for sale previously classified as portfolio loans
Proceeds from BOLI death benefit
Purchase of company owned life insurance
Proceeds from land and building sales
Additions to premises and equipment
Net cash paid in business combinations
NET CASH (USED IN) FROM INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits
Net change in short-term borrowings
Repayments of long-term borrowings
Proceeds from long term borrowings
Redemption of subordinated debentures
Cash dividends paid
Cash paid for withholding taxes on share-based awards
Repurchase of common shares
NET CASH FROM (USED IN) FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EQUIVALENTS
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental cash flow information:
Interest paid
Income taxes paid
Transfer of loans and property to other real estate owned
Supplemental noncash disclosures:
Issuance of stock for business combinations
Security purchases not settled
Issuance of stock awards
Transfer of loans to loans held for sale
Lease liabilities assumed from obtaining right-of-use assets

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