Page 9 - Farmers National Bank 2021 Annual Report

CASH FLOWS
December 31, 2021 and 2020
(dollars in thousands, except share and per share data)
2021
Operating Activities
Net income $ 8,020 Items not requiring (providing) cash
Depreciation and amortization 1,267 Provision for loan losses 585 Amortization of premiums and discounts on securities 627 Amortization of intangibles 100 Net realized gains/ losses on sale and writedowns of
2020
5,508
1,269 1,876 634 95
6 (743) (195)
(29) (247) (381)
7,793
(53,686) 23,712
(215) (31,055) (1,019) 15
4,285
(57,963)
160,234 (2,395)
157,839
107,669 48,784 156,453
2,081 1,400 273
07 CONSOLIDATED STATEMENTS OF CASH FLOWS
other real estate owned Deferred income taxes
Payment of operating lease liability Changes in
Interest receivable
Other assets
Other liabilities and interest payable
Net cash provided by operating activities
Investing Activities
Purchases of available-for-sale securities Proceeds from maturities, calls and paydowns of
available-for-sale securities
Purchase of Federal Reserve and other bank stock Net change in loans
Purchase of premises and equipment
Proceeds from the sale of other real estate owned Cash for acquisition, net of cash acquired
Net cash used in investing activities
Financing Activities
Net increase in demand deposits, money market, NOW and savings accounts
Dividends paid
Net cash provided by financing activities
Increase in Cash and Due From Banks
Cash and Due From Banks, Beginning of Year Cash and Due From Banks, End of Year
Supplemental Cash Flows Information
Interest paid
Income taxes paid
Transfer from loans to other real estate owned
23 (1,509) (222)
94 485 (474)
$ 8,996
(72,822) 22,193
-
(21,051) (622) 250 -
(72,052)
113,449 (2,431)
111,018
$ 47,962 $ 156,453 $ 204,415
$ 1,232 1,860 -
$
$
$ $ $
$