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v3.22.0.1

Parent Company Only Condensed Financial Information - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 5,702 | $ 16,011 | $ 15,575 | $ 14,556 | $ 11,357 | $ 10,869 | $ 11,011 | $ 8,639 | $ 51,844 | $ 41,876 | $ 35,760
NET CASH FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  | 54,933 | 49,066 | 38,761
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
NET CASH FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  | (423,613) | (159,887) | (93,146)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from long term borrowings |  |  |  |  |  |  |  |  | 73,749 | 0 | 40,000
Repurchase of common shares |  |  |  |  |  |  |  |  | (164) | (14,238) | (2,842)
Cash dividends paid |  |  |  |  |  |  |  |  | (14,072) | (12,654) | (10,539)
NET CASH FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  | 226,849 | 294,682 | 67,219
Farmers National Banc Corp |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 51,844 | 41,876 | 35,760
Dividends in excess of net income (Equity in undistributed net income of subsidiary) |  |  |  |  |  |  |  |  | (5,247) | (12,461) | (1,009)
Other |  |  |  |  |  |  |  |  | 6,846 | 1,167 | (30)
NET CASH FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  | 53,443 | 30,582 | 34,721
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Net cash paid in business combinations |  |  |  |  |  |  |  |  | (29,618) | (20,423) | 0
NET CASH FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  | (29,618) | (20,423) | 0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from long term borrowings |  |  |  |  |  |  |  |  | 73,749 | 0 | 0
Repurchase of common shares |  |  |  |  |  |  |  |  | (164) | (14,238) | (2,842)
Cash dividends paid |  |  |  |  |  |  |  |  | (14,072) | (12,654) | (10,539)
NET CASH FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  | 59,513 | (26,892) | (13,381)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 83,338 | (16,733) | 21,340
Beginning cash and cash equivalents |  |  |  | $ 8,738 |  |  |  | $ 25,471 | 8,738 | 25,471 | 4,131
Ending cash and cash equivalents | $ 92,076 |  |  |  | $ 8,738 |  |  |  | $ 92,076 | $ 8,738 | $ 25,471

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