Farmers National Banc Corp. (FMNB) - Quarterly Cash Flow Statement

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FMNB
Financials

13.79 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	13.578	14.391	8.535	11.783	11.24	14.576	13.315	14.966	7.075	13.356	15.446	15.951	15.844	5.702	16.011	15.575	14.556	11.357	10.869	11.011	8.639	9.675	9.154	8.543	8.388	8.686	8.084	8.073	7.726	5.235	5.983	5.71	5.783	5.363	5.376	5.02	4.798	3.175	1.857	0.812	2.211	2.147	2.276	2.351	2.191	2.295	1.612	1.868	2.005	2.637	2.489	2.286	2.52	3.04	2.371	2.117	1.69	3.256	2.854	2.034	0.847	0.945	1.556	1.657	1.684	1.408	0.999	1.534	1.724	0.963	1.633	1.52	1.809	1.614	1.751	1.888	1.962	1.863	2.028	1.995	2.174	0.134	2.415	2.295	2.337	2.444	2.442	2.423	2.206	0	2.241	1.812	1.603	1.678	2.009	1.922	1.681	1.291	1.613	1.523	1.321	1.42	1.48	1.36	1.26	1.34	1.34	1.29	1.14	1.29	1.26	1.19	1.01
Depreciation & Amortization Numbers are in millions	1.613	1.797	1.501	1.492	1.611	1.548	1.678	2.202	1.899	1.424	1.134	1.179	1.162	1.11	0.828	0.803	0.798	0.805	0.776	0.79	0.751	0.705	0.706	0.719	0.709	0.75	0.742	0.75	0.749	0.796	0.576	0.888	0.879	0.922	0.958	0.883	0.904	1.062	0.751	0.471	0.467	0.494	0.484	0.505	0.498	0.535	0.531	0.44	0.439	0.488	0.402	0.435	0.413	0.437	0.381	0.401	0.428	0.427	0.423	0.433	0.428	0.438	0.421	0.413	0.258	0.347	0.355	0.299	0.349	0.349	0.313	0.305	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.688	0.803	0	0.795	0.683	0.718	1.3	0.573	0.632	0.601	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.642	0.687	0.668	0.626	0.662	0.604	0.744	0.649	0.615	0.501	0.513	0.438	0.365	0.328	0.278	0.257	0.33	0.393	0.364	0.349	0.337	0.361	0.36	0.344	0.32	0.5	0.441	0.337	0.397	0.993	0.791	0.396	0.181	0.29	0.201	0.2	0.201	0.211	0.159	0.058	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.8	-2.953	6.508	2.077	-1.267	-1.848	4.365	-1.698	-4.679	5.678	0.132	9.036	-7.727	3.328	1.691	-3.062	-10.028	4.482	-4.279	-1.64	-4.574	1.487	1.384	-2.734	-3.993	1.173	-0.324	-2.85	-0.028	1.464	-0.354	-1.665	-1.285	0.748	-1.414	-0.824	-5.983	-6.419	-0.198	0.133	-2.913	0.176	-0.494	1.534	-2.046	-4.899	7.828	-3.536	-0.787	1.301	-0.02	1.276	-2.1	2.048	-0.01	0.489	-1.628	0.442	0.282	2.388	-1.525	-6.315	-0.683	-0.467	0.232	-0.134	0.871	-1.136	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	70.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.653	-9.3	2.6	-1.5	-4.7	-2.2	18.4	-23.7	-2.3	-14.7	0	1.37
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.8	-2.953	6.508	2.077	-1.267	-1.848	4.365	-1.698	-4.679	5.678	0.132	9.036	-7.727	3.328	1.691	-3.062	-10.028	4.482	-4.279	-1.64	-4.574	1.487	1.384	-2.734	-3.993	1.173	-0.324	-2.85	-0.028	1.464	-0.354	-1.665	-1.285	0.748	-1.414	-0.824	-5.983	-6.419	-0.198	0.133	-2.913	0.176	-0.494	1.534	-2.046	-4.899	7.828	-3.536	-0.787	1.301	-0.02	1.276	-2.1	2.048	-0.01	0.489	-1.628	0.442	0.282	2.388	-1.525	-6.315	-0.683	-0.467	0.232	-0.134	0.871	-1.136	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.653	-9.3	2.6	-1.5	-4.7	-2.2	18.4	-23.7	-2.3	-14.7	0	0
Other Non Cash Items Numbers are in millions	2.637	-0.68	6.519	-0.049	1.467	-1.024	-2.085	0.447	8.957	0.603	1.719	0.43	3.555	4.508	-2.298	2.837	1.381	6.282	-0.109	2.777	0.628	0.391	-0.062	2.495	-0.191	0.926	1.887	-0.282	1.134	0.848	0.266	2.438	0.643	3.152	1.094	-0.173	2.579	0.971	1.521	0.894	1.042	1.118	0.095	1.238	-0.315	1.725	3.83	0.279	0.087	0.937	-0.587	0.427	-1.934	-4.617	1.022	1.295	2.077	1.476	1.434	1.725	2.951	2.695	1.346	0.706	0.529	0.815	0.102	1.338	-0.886	1.539	-0.364	0.409	-2.695	1.73	0.134	0.449	0.904	0.305	1.096	0.402	0.774	2.605	1.368	0.608	0.803	1.431	1.103	0.716	1.474	3.6	3.123	-0.175	-0.133	1.355	0.068	-0.753	0.624	0.244	0.041	-0.319	0.289	0.957	9.9	-2.13	2.19	7.55	3.47	-18.1	24.9	3.32	15.3	0.31	-1.01
Operating Cash Flow Numbers are in millions	15.67	13.242	23.731	15.929	13.713	13.856	18.017	16.566	13.867	21.562	18.944	27.034	13.199	14.976	16.51	16.41	7.037	23.319	7.621	13.287	5.781	12.619	11.542	9.367	5.233	12.035	10.83	6.028	9.978	9.336	7.262	7.767	6.201	10.475	6.215	5.106	2.499	-1	4.09	2.368	0.865	3.935	2.361	5.628	0.328	-0.344	13.801	-0.949	1.744	5.363	2.284	4.424	-1.101	0.908	3.764	4.302	2.567	5.601	4.993	6.58	2.701	-2.237	2.64	2.309	2.703	2.436	2.327	2.035	1.055	2.851	1.582	2.234	-0.456	3.344	1.885	2.337	2.866	2.168	3.124	2.397	2.948	2.739	3.783	2.903	3.14	3.875	3.545	3.139	3.68	3.6	3.123	2.325	2.273	3.033	2.872	1.852	3.023	2.835	2.227	1.836	2.211	5.03	2.08	1.83	1.95	4.19	2.61	1.59	2.34	2.31	1.86	1.5	1.37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.498	-4.447	-3.467	-2.225	-1.553	-1.903	-1.198	-0.608	-0.171	-0.748	0.061	-1.526	-0.346	-0.915	-0.338	0.097	-0.219	-0.073	-0.732	-0.612	-2.279	-0.189	-0.3	-0.503	-0.466	-0.114	-0.197	-0.05	-0.089	-0.389	0.097	-0.259	-0.405	-0.276	-0.048	-0.183	-0.281	-0.139	-0.473	-0.498	-0.189	-0.084	-0.101	-0.315	-0.472	-0.034	-0.085	-0.066	-0.03	-0.575	-0.875	-0.896	-0.852	-2.085	-0.321	-1.096	-0.083	-0.064	-0.087	-0.171	-0.461	-0.091	-0.504	-0.259	-0.136	-0.036	-0.152	-0.245	-0.066	-0.223	-0.148	-0.242	-0.06	-0.092	-0.116	-0.24	-0.033	-0.122	-0.166	-0.134	-0.057	-0.206	-0.085	-0.061	-0.44	-1.125	-0.81	-1.33	-0.561	-0.183	-0.195	-0.295	-0.127	-0.734	-0.223	-0.214	-0.138	-0.334	-0.206	-0.108	-0.049	-0.45	-0.11	-0.06	-0.4	-2.2	-0.47	-0.22	-0.11	-0.54	-0.11	-0.05	-0.05
Acquisitions Net Numbers are in millions	0	-0.6	0	0	0	0	0	0	-13.175	0	-1.033	0	0	83.773	0	0	0	4.99	0	0	-8.136	0	0	0	0	0	0	0	0	-0.316	16.519	0	0	0	0	0	0	8.446	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-36.033	-46.012	-15.537	-0.02	-46.425	-1.139	-0.239	-0.078	-1.134	-1.269	-38.085	-30.123	-172.908	-147.422	-233.811	-228.326	-241.566	-114.736	-24.146	-12.525	-25.647	-42.016	-16.07	-16.519	-10.383	-20.187	-25.069	-10.174	-14.335	-14.349	-13.048	-32.312	-54.891	-25.78	-14.596	-10.275	-1.977	-31.337	-5.601	-12.563	-23.182	-21.904	-3.932	-27.542	-11.022	-38.19	-75.265	-30.672	-5.759	-89.339	-93.208	-25.74	-29.106	-79.12	-29.12	-53.275	-13.002	-23.984	-75.217	-20.211	-18.803	-20.19	-50.799	-46.113	-9.422	-3.985	-63.724	-34.17	-39.771	-5.527	-4.52	-2.531	-4.529	-25.379	-8.952	-26.447	-0.787	-6.276	-8.947	-18.785	-31.735	-29.013	-10.459	-33.886	-1.047	-20.348	-36.939	-42.244	-22.285	-24.095	-51.984	-53.819	-8.29	-13.436	-12.301	-16.297	-8.89	-8.799	-2.479	-16.147	-7.496	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	38.995	19.243	20.437	15.473	56.188	14.991	30.457	17.669	82.85	50.191	20.117	24.775	23.184	26.023	25.741	15.66	43.646	66.436	19.366	10.975	24.748	30.746	15.499	8.783	15.281	17.195	12.702	10.126	13.23	10.386	10.074	19.577	57.564	13.434	19.441	26.499	12.023	63.213	15.051	34.903	52.333	36.534	11.47	48.226	10.341	50.99	74.217	21.47	22.354	57.008	83.434	19.561	15.684	62.655	9.391	12.343	12.138	38.291	64.433	16.24	13.145	28.832	18.078	34.136	13.268	12.427	41.507	16.753	21.532	18.538	11.676	8.029	15.119	12.959	20.493	19.756	13.543	12.862	20.888	16.008	27.567	15.179	15.838	20.951	15.03	19.094	27.739	16.214	11.2	11.343	7.977	9.812	5.805	7.678	7.993	12.377	8.648	13.887	2.744	4.758	4.628	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.953	-2.536	-43.132	-59.713	19.201	-30.474	-3.748	-9.745	-4.419	-3.027	-26.677	-68.64	20.547	46.276	66.7	77.861	43.207	54.354	-3.73	-163.616	14.534	-27.48	-4.132	-37.023	-8.374	-44.708	-53.099	-40.435	-22.999	-25.823	-30.168	-44.697	-34.669	-32.684	-37.274	-44.402	-18.817	-47.211	-48.791	-10.775	-16.3	-17.195	-9.705	-12.099	3.984	-19.56	-16.654	-4.298	-6.388	-14.843	-0.992	3.599	-5.154	-5.281	0.244	7.562	12.532	17.256	3.459	-5.756	-1.45	-0.204	-19.651	-24.241	-17.853	-22.988	-20.755	-4.276	8.55	-10.271	-2.198	-5.156	1.002	4.054	-1.199	0.229	0.327	0.663	-14.801	-10.443	-2.495	6.358	-6.861	-2.462	-0.966	-9.222	-1.736	-0.9	-12.705	-2.119	0.745	-7.611	-7.193	6.003	-1.261	4.08	4.429	0.968	-12.619	-5.721	-3.468	-3.83	-6.44	-13.08	-6.31	-17.89	11.52	-21.17	-5.48	-8.93	-1.22	-17.44	-3.83
Investing Cash Flow Numbers are in millions	7.417	-34.352	-41.699	-46.485	27.411	-18.525	25.272	7.238	64.122	45.147	-45.617	-75.514	-129.523	7.735	-141.708	-134.708	-154.932	10.971	-9.242	-165.778	3.22	-38.939	-5.003	-45.262	-3.942	-47.814	-65.663	-40.533	-24.193	-30.491	-16.526	-57.691	-32.401	-45.306	-32.477	-28.361	-9.052	-7.028	-39.814	11.067	12.662	-2.649	-2.268	8.27	2.831	-6.805	-17.787	-13.566	10.177	-47.749	-11.641	-3.476	-19.428	-23.831	-19.806	-34.466	11.585	31.499	-7.412	-9.898	-7.569	8.347	-52.876	-36.477	-24.654	-14.582	-43.124	-21.938	-9.689	2.517	4.81	0.1	11.532	-8.458	10.226	-6.702	13.05	7.127	-3.026	-13.354	-6.72	-7.682	-1.567	-15.458	12.577	-11.601	-11.746	-28.26	-24.351	-15.054	-43.457	-51.913	-9.805	-0.489	-5.792	-0.054	4.049	5.722	-12.56	-17.218	-6.385	-4.28	-6.55	-13.14	-6.71	-20.09	11.05	-21.39	-5.59	-9.47	-1.33	-17.49	-3.88
Financing Activities:
Debt Repayment Numbers are in millions	-203	20	-123.535	61	-10	355	-300	96	34	-60	105	50	0	29.503	-28.828	-1.382	0.709	-48.452	1.507	-16.805	-33.339	45.861	-20.667	-12.382	-141.456	-19.493	-52.305	47.737	-21.755	1.277	-3.57	53.746	31.561	-22.272	-12.19	50.343	-50.431	66.284	24.11	9.716	-7.179	-3.132	-3.158	0.992	-8.624	-16.883	16.733	-0.07	11.35	-17.049	0.31	6.478	-8.781	-53.035	30.094	-10.989	12.914	-69.589	36.765	-14.534	24.644	-33.191	24.379	-18.655	28.649	7.086	31.385	-5.958	-7.243	-13.726	11.064	3.395	6.503	-8.833	4.308	2.121	5.327	-9.393	-2.593	13.678	0.562	6.3	7.101	8.245	-10.346	5.834	-9.978	10.385	21.116	-10.018	1.841	5.765	2.884	4.232	4.545	-4.799	-13.3	-0.515	13.374	13.976	-0.305	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	2.799	-12.721	0	0	0	0	0	0.005	1.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.706	0	0	0	0.132	0	0	0	0	-0.022	0.022	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	-13.772	0	0	13.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	11.544	0	0	-11.544	0	0	0	0	-0.048	0	0	-0.116	0	0	0	-14.238	0	-1.454	-1.186	-0.202	-1.225	0	0	-0.706	0	-0.138	0	-0.132	0	0	0	-0.168	-0.213	0	0	0	-1.172	-1.71	0	0	0	0	-1.606	0	-0.042	0	0	0	6.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0.9	0.68	0.88	1.25	0.95	0.92	0.93	0.86	0.69	0.73	0.75
Dividends Paid Numbers are in millions	-6.361	-6.35	-6.35	-6.347	-6.341	-6.332	-6.331	-6.33	-6.403	-5.756	-5.417	-5.416	-5.415	-4.732	-3.113	-3.117	-3.11	-3.338	-3.112	-3.065	-3.139	-2.768	-2.767	-2.504	-2.5	-2.221	-2.224	-1.936	-1.935	-1.652	-1.654	-1.354	-1.352	-1.082	-1.083	-1.083	-1.078	-0.807	-0.772	-0.552	-0.552	-0.551	-0.558	-0.563	-0.564	-0.564	-0.555	-0.565	-0.564	-1.129	-0.563	-0.564	-1.126	-0.56	-0.562	-0.56	-0.559	-0.408	-0.405	-0.408	-0.405	-0.809	-0.803	-1.601	-1.588	-1.576	-1.578	-1.569	-2.079	-2.169	-2.071	-2.083	-2.086	-2.061	-2.074	-2.059	-2.037	-2.083	-2.143	-2.048	-2.064	-2.403	-2.003	-1.955	-2.601	-1.794	-1.851	-1.906	-1.903	-1.821	-1.694	-1.677	-1.742	-1.596	-1.541	-1.542	-1.581	-1.278	-0.968	-1.1	-0.755	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	213.792	-95.938	156.002	8.26	20.189	-334.264	240.902	-125.412	-41.421	-5.383	-58.387	-68.273	146.576	-14.452	87.59	-54.231	222.176	72.546	98.847	193.208	54.062	-31.688	40.017	46.302	154.613	39.784	108.374	13.178	32.44	-4.862	33.992	0.783	15.464	32.591	44.723	1.56	36.835	-35.544	9.68	-12.5	-6.295	2.703	5.557	-15.59	7.817	11.806	1.524	-13.969	-3.154	18.871	13.545	0.122	46.589	34.051	36.26	4.913	4.355	0.153	0.47	-15.996	-0.637	33.898	30.525	38.493	28.059	0.629	16.46	1.918	39.737	7.388	-0.694	-7.781	-21.857	19.004	-13.182	0.305	-10.613	3.731	4.89	-7.847	7.802	3.541	-4.938	1.484	-3.478	3.329	19.641	2.872	13.682	6.264	46.233	15.52	16.602	8.133	7.268	-3.776	23.699	-6.999	-3.281	-4.033	5.151	14.86	5.83	7.6	-0.89	24.2	-13.35	18.12	1.64	8.93	1.48	11.09	3.84
Financing Cash Flow Numbers are in millions	4.431	-82.288	26.117	62.913	3.848	14.404	-65.429	-35.742	-25.368	-71.139	41.196	-23.689	141.161	10.271	55.649	-58.73	219.659	20.756	97.242	173.338	3.346	11.405	15.129	30.23	10.455	18.07	53.845	58.979	8.75	-5.237	28.63	53.313	45.673	9.237	31.45	50.82	-14.842	29.698	33.04	-3.336	-14.026	-2.152	0.131	-15.161	-1.339	-5.641	17.702	-16.21	7.632	0.651	13.292	6.036	36.682	-19.544	65.792	-6.636	30.482	-69.844	36.83	-30.938	23.602	-0.102	54.101	18.237	55.12	3.666	46.267	-5.609	30.1	-8.945	6.806	-7.62	-18.344	4.239	-11.45	-0.012	-8.901	-7.992	-0.094	4.644	6.822	7.807	0.164	7.533	-16.183	7.94	7.089	11.656	33.107	-5.061	46.709	19.522	18.066	11.367	10.547	-9.298	9.595	-8.067	9.76	9.448	3.873	14.86	5.83	7.6	-0.89	24.2	-13.35	18.12	1.64	8.93	1.48	11.09	3.84
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.359	0	0	0	0.01	-0.01	-0.01	0.01	0.02	-0.01	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	27.518	-103.398	8.149	32.357	44.972	9.735	-22.14	-11.938	52.45	-4.43	14.523	-72.169	24.837	32.982	-69.549	-177.028	71.764	55.046	95.621	20.847	12.347	-14.915	21.668	-5.665	11.746	-17.709	-0.988	24.474	-5.465	-26.392	19.366	3.389	19.473	-25.594	5.188	27.565	-21.395	21.67	-2.684	10.099	-0.499	-0.866	0.224	-1.263	1.82	-12.79	13.716	-30.725	19.553	-41.735	3.935	6.984	16.153	-42.467	49.75	-36.8	44.634	-32.744	34.411	-34.256	18.734	6.008	3.865	-15.931	33.169	-8.48	5.47	-25.512	21.466	-3.577	13.198	-5.286	-7.268	-0.875	0.661	-4.377	7.015	1.303	0.004	-6.313	3.05	2.864	2.38	-5.022	-0.466	0.214	-1.112	-13.465	12.436	-16.515	6.375	-30.066	10.534	13.911	7.627	-7.5	16.667	17.849	-0.573	-5.934	-0.301	15.62	1.35	-3.72	-5.64	8.32	0.3	-1.68	-1.61	1.77	2.01	-4.9	1.33
Cash At End Of Period Numbers are in millions	113.256	85.738	189.136	180.987	148.63	103.658	93.923	116.063	128.001	75.551	79.981	65.458	137.627	112.79	79.808	149.357	326.385	254.621	199.575	103.954	83.107	70.76	85.675	64.007	69.672	57.926	75.635	76.623	52.149	57.614	84.006	64.64	61.251	41.778	67.372	62.184	34.619	56.014	34.344	37.028	26.929	27.428	28.294	28.07	29.333	27.513	40.303	26.587	57.312	37.759	79.494	75.559	68.575	52.422	94.889	45.139	81.939	37.305	70.049	35.638	69.894	51.16	45.152	41.287	57.218	24.049	32.529	27.059	52.571	31.105	34.682	21.484	26.77	34.038	34.913	34.252	38.629	31.614	30.311	30.307	36.62	33.57	30.706	28.326	33.348	33.814	33.6	34.712	48.177	35.741	52.256	45.881	75.947	65.413	51.502	43.875	51.375	34.708	16.859	17.432	23.366	15.62	1.35	-3.72	-5.64	8.32	0.3	-1.68	-1.61	1.77	2.01	-4.9	1.33

Farmers National Banc Corp.

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NASDAQ:FMNB