PRK Stock Cash Flow Statements

Park National Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Park National Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2017-03-31	2016-06-30	2016-03-31	2015-09-30	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31

operating activities:
net income	48,119,000	42,157,000	38,217,000	39,369,000	35,204,000	36,917,000	31,584,000	33,733,000	42,068,000	34,324,000	38,875,000	35,434,000	39,132,000	42,831,000	30,846,000	29,505,000	22,372,000	31,146,000	22,163,000	25,455,000	20,267,000	19,998,000	18,686,000	20,040,000	18,303,000	21,827,000	19,619,000	19,029,000	20,034,000	20,710,000	11,982,000	19,199,000	21,307,000	21,390,000	-38,412,000	18,191,000	22,978,000	21,304,000	23,510,000	21,063,000	23,805,000	23,886,000	23,807,000	24,295,000	24,770,000	23,342,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	2,853,000	756,000	5,315,000	3,113,000	2,180,000
accretion of loan fees and costs	-2,552,000	-2,291,000	-2,329,000	-2,307,000	-2,027,000	-2,221,000	-2,231,000	-2,169,000	-2,737,000	-3,360,000	-3,772,000	-6,926,000	-7,341,000	-6,334,000	-6,040,000	-4,285,000	-1,866,000
depreciation of premises and equipment	2,828,000	2,913,000	2,976,000	3,019,000	3,119,000	3,513,000	3,622,000	3,500,000	3,398,000	3,461,000	3,482,000	3,444,000	3,291,000	3,216,000	2,770,000	2,611,000	2,507,000	2,246,000	2,297,000	2,133,000
amortization of investment securities	178,000	345,000	416,000	372,000	415,000	1,434,000	905,000	817,000	892,000	829,000	875,000	645,000	443,000	354,000	310,000	366,000	388,000	332,000	417,000	353,000	258,000
loss on the sale of debt securities			0	0	398,000
(gain) loss on equity securities												-609,000	-467,000	-1,810,000
loan originations to be sold in secondary market	-54,128,000	-28,224,000	-35,616,000	-30,418,000	-16,382,000	-20,712,000	-17,388,000	-15,332,000	-29,562,000	-54,593,000	-73,713,000	-128,294,000	-144,602,000	-192,382,000	-358,030,000	-250,701,000	-88,824,000	-112,276,000	-77,619,000	-34,419,000	-42,370,000	-70,381,000	-40,285,000	-81,008,000	-37,406,000	-36,784,000	-22,194,000	-52,896,000	-90,319,000	-140,704,000
proceeds from sale of loans in secondary market	55,521,000	29,329,000	35,520,000	28,701,000	17,892,000	21,703,000	16,278,000	15,730,000	33,971,000	58,052,000	77,189,000	135,284,000	154,868,000	212,880,000	432,108,000	165,028,000	79,139,000	105,558,000	73,585,000	35,123,000	46,848,000	71,174,000	36,835,000	80,000,000	39,268,000	33,717,000	20,350,000	59,463,000	87,416,000	156,212,000
gain on sale of loans in secondary market	-875,000	-458,000	-617,000	-555,000	-312,000	-371,000	-300,000	-325,000	-658,000	-1,286,000	-1,941,000	-4,025,000	-4,409,000	-6,598,000	-9,068,000	-3,701,000	-1,938,000	-2,235,000	-1,601,000	-822,000	-787,000	-1,401,000	-761,000	-1,177,000	-3,044,000	686,000	452,000	681,000	1,420,000	1,511,000
share-based compensation expense	1,737,000	2,007,000	1,627,000	1,289,000	1,953,000	1,271,000	1,749,000	2,336,000	1,441,000	1,374,000	1,981,000	1,173,000	1,487,000	1,836,000	1,164,000	1,331,000	1,254,000	1,232,000	1,162,000	1,358,000	826,000	324,000	468,000	234,000	135,000	117,000	103,000
gain on the sale of oreo	-27,000	229,000
bank owned life insurance income	-1,762,000	-1,512,000	-2,057,000	-1,565,000	-2,629,000	-1,448,000	-1,332,000	-1,185,000	-1,185,000	-2,374,000	-1,175,000	-1,462,000	-1,149,000	-1,165,000	-1,192,000	-1,179,000	-1,248,000	-1,107,000	-1,286,000	-1,006,000	-1,103,000	-1,049,000	-1,197,000	-1,574,000	-1,420,000	-1,026,000	-1,262,000	-1,311,000	-1,254,000	-1,202,000	-1,184,000
investment in qualified affordable housing tax credits amortization	2,276,000	2,275,000	2,139,000	2,139,000	2,138,000	2,098,000	2,097,000	2,097,000	1,980,000	1,980,000	1,980,000	1,855,000	1,856,000	1,856,000	1,829,000	1,829,000	1,829,000	1,813,000	1,813,000	1,812,000
changes in assets and liabilities:
decrease in prepaid dealer premiums	-115,000	1,296,000			173,000			601,000
increase in other assets	-2,306,000	-1,074,000				312,000	-5,196,000	-2,116,000	-120,000			4,588,000	-2,609,000	-13,000,000	-1,073,000	-128,000	-4,593,000			-2,734,000	-7,519,000	-56,000	-7,018,000	6,656,000		-4,439,000	-3,236,000	1,714,000	8,662,000	-13,816,000					-5,751,000	4,042,000	-7,908,000	-553,000	-914,000	-6,172,000	-3,376,000	-584,000	-8,305,000	8,243,000	-10,587,000	-5,807,000
increase in other liabilities			1,409,000						4,839,000	-4,060,000	-9,742,000	-9,264,000	84,000	10,166,000				5,174,000				-2,535,000	-8,000	-11,939,000	1,993,000					-1,022,000				-8,043,000			1,884,000									-7,546,000
net cash from operating activities	49,672,000	37,860,000	44,382,000	50,587,000	34,654,000	39,186,000	33,267,000	24,402,000	33,121,000	28,150,000	28,342,000	32,464,000	34,306,000	45,865,000	98,006,000	-54,332,000	8,762,000	27,775,000	21,541,000	24,655,000	23,116,000	24,289,000	12,884,000	19,156,000	36,595,000	25,004,000	9,391,000	32,582,000	24,952,000	25,474,000	32,131,000	13,801,000	30,503,000	34,677,000
investing activities:
proceeds from the redemption/repurchase of fhlb stock	464,000	624,000	2,355,000	9,071,000	4,563,000
proceeds from sale of:
debt securities afs			67,020,000	75,103,000	54,287,000	37,165,000	37,031,000	34,085,000	45,532,000	48,397,000	54,263,000
equity securities	0	1,187,000	-5,791,000			0	0	-2,195,000	-6,535,000	-1,000,000	-1,630,000				-203,000	-2,293,000	-1,071,000
proceeds from calls and maturities of:
purchases of:
fhlb stock			-2,724,000	-6,276,000	-225,000	-12,229,000
net increase in other investments	313,000	-1,096,000	-1,553,000					-183,000																	0							0	0	-114,000	-464,000
net loan originations, portfolio loans	-79,288,000	-65,674,000	-69,523,000			-140,914,000								-2,922,000	-133,146,000	-587,423,000	-6,818,000							-98,590,000	-74,917,000	-108,627,000	2,347,000	-68,152,000	-64,284,000	-8,403,000
investment in qualified affordable housing tax credits	-2,628,000	-4,768,000	-780,000	-3,206,000	-4,094,000	-1,003,000	-4,167,000	-1,409,000	-2,752,000	0	-7,252,000	-88,000	0	-6,094,000	-170,000	-1,585,000	-2,546,000
proceeds from the sale of oreo	59,000	709,000	274,000	546,000	167,000	908,000	44,000	13,000	17,617,000	29,000	38,000	0	33,000	626,000	2,030,000	3,182,000	383,000	198,000	719,000	181,000	674,000	1,705,000	1,387,000	3,020,000
bank owned life insurance death benefits	2,307,000	232,000	827,000	659,000	3,685,000	554,000
purchases of bank owned life insurance	-263,000	-2,500,000	0	-7,263,000	-2,670,000	0	0	-2,500,000	0	0	-7,500,000													0				0	0	-4,600,000	0				0	-7,000	-8,100,000
purchases of premises and equipment	-1,315,000	-1,076,000	-2,088,000	-1,862,000	-3,142,000	-1,811,000	-1,373,000	-2,674,000	-2,836,000	-1,613,000	-2,127,000	-2,856,000	-3,700,000	-4,114,000	-6,689,000	-7,788,000	-6,343,000	-2,975,000	-5,764,000	-2,902,000	-1,379,000	-2,348,000	-1,581,000	-2,761,000	-1,546,000	-1,196,000	-2,123,000	-1,110,000	-1,874,000	-4,747,000	-3,871,000	-1,859,000	-994,000	-1,489,000	-1,361,000	-3,134,000	-4,076,000	-2,655,000	-1,298,000	-10,508,000	-983,000	-1,348,000	-1,399,000	-1,487,000	-3,973,000	-1,383,000
net cash from investing activities	-106,950,000	10,993,000	-11,983,000	-72,590,000	32,404,000	-118,508,000	-80,689,000	78,668,000	-84,762,000	-278,387,000	-40,004,000	-1,842,000	-108,898,000	-75,481,000	-80,601,000	-483,912,000	32,743,000	70,486,000	52,989,000	-5,750,000	-31,317,000	-20,069,000	85,422,000	-6,565,000	-135,616,000	-91,103,000	16,715,000	-130,533,000	-90,393,000	207,891,000	50,192,000	51,485,000	44,944,000	-48,112,000
park national corporation and subsidiariesconsolidated condensed statements of cash flows
financing activities:
net increase in deposits	40,310,000	193,830,000	-97,834,000	4,194,000	264,560,000	-114,255,000	-99,301,000	28,392,000	-31,334,000	-38,057,000	257,927,000	155,955,000	-18,546,000	762,896,000	-686,029,000	871,829,000	237,611,000	136,379,000	74,439,000	64,389,000	398,604,000	17,089,000	259,148,000	-57,384,000	201,793,000	-49,487,000	186,704,000	-622,000	-65,227,000	200,509,000	-29,898,000	61,552,000	133,211,000	158,463,000	242,635,000	12,118,000	80,517,000	-28,689,000	-12,028,000	149,848,000	40,363,000	15,137,000	76,182,000	-40,016,000	22,765,000	25,315,000
net increase in off-balance sheet deposits	-4,239,000	-135,661,000			-1,094,000						-166,134,000
net increase in short-term borrowings												-49,882,000			28,525,000									39,706,000	18,029,000	-1,205,000	9,865,000								-142,154,000			238,403,000	83,939,000	-11,324,000	-20,945,000	24,110,000	96,366,000	29,631,000	18,527,000	23,839,000
value of common shares withheld to pay employee income taxes	0	-2,948,000	-136,000	0	-2,980,000	0	-237,000	-2,607,000	-310,000	0	-2,451,000	-159,000	-386,000	-1,858,000	-127,000	-38,000	-837,000	0	0	-827,000	-347,000
repurchase of common shares to be held as treasury shares						-5,157,000	-2,552,000	-15,308,000							0	0	-7,507,000	-7,583,000	-24,450,000	-8,502,000	-5,425,000
cash dividends paid	-17,847,000	-17,571,000	-17,175,000	-17,705,000	-17,408,000	-16,920,000	-17,699,000	-17,409,000	-17,025,000	-17,424,000	-17,109,000	-16,831,000	-17,284,000	-20,242,000	-16,679,000	-17,010,000	-20,024,000	-16,596,000	-16,739,000	-19,303,000	-14,373,000	-14,411,000	-14,411,000												-13,127,000	-13,127,000	-26,254,000	-13,103,000	-13,534,000	-25,896,000	-12,722,000	-12,869,000	-25,879,000	-12,827,000	-12,881,000	-25,790,000
net cash from financing activities	12,783,000	28,195,000	-92,181,000	-22,613,000	20,755,000	72,543,000	15,900,000	-30,879,000	12,633,000	249,786,000	39,374,000	39,349,000	-61,259,000	602,417,000	-504,190,000	950,818,000	119,459,000	14,960,000	-2,504,000	1,360,000	253,527,000	-6,234,000	70,138,000	-34,622,000	205,341,000	-65,672,000	155,601,000	58,899,000	-101,145,000	85,842,000	-9,090,000	-58,636,000	-70,801,000	-31,460,000
increase in cash and cash equivalents	-44,495,000	77,048,000	-59,782,000	-44,616,000	87,813,000	-6,779,000	-31,522,000	72,191,000	-39,008,000	-451,000	27,712,000	69,971,000	-135,851,000	572,801,000	-486,785,000	412,574,000	160,964,000	113,221,000	72,026,000	20,265,000	245,326,000	-2,014,000	168,444,000	-22,031,000	106,320,000	-131,771,000	181,707,000	-39,052,000	-166,586,000	319,207,000	73,233,000					9,688,000	-8,501,000		-14,365,000	11,874,000	-39,902,000			6,664,000
cash and cash equivalents at beginning of year	0	160,566,000	0	0	218,268,000	0	0	189,728,000	0	0	219,180,000	0	0	370,474,000	0	0	159,956,000	0	0	167,214,000	146,446,000	0	149,459,000	0	0	0	147,030,000	0	0	201,305,000	0	0	0	171,261,000	0	0	193,397,000	0	0	186,256,000	0	0	173,973,000	0	0	161,829,000
cash and cash equivalents at end of period	-44,495,000	237,614,000	-59,782,000	-44,616,000	306,081,000	-6,779,000	-31,522,000	261,919,000	-39,008,000	-451,000	246,892,000	69,971,000	-135,851,000	943,275,000	-486,785,000	412,574,000	320,920,000	113,221,000	72,026,000	187,479,000	391,772,000	-2,014,000	317,903,000	-22,031,000	106,320,000	-131,771,000	328,737,000	-39,052,000	-166,586,000	520,512,000	73,233,000	6,650,000	4,646,000	126,366,000	-10,615,000	9,688,000	184,896,000	-17,302,000	-14,365,000	198,130,000	-39,902,000	39,253,000	156,441,000	6,664,000	34,554,000	158,246,000
supplemental disclosures of cash flow information:
cash paid for:
interest	25,435,000	29,867,000	35,156,000	27,749,000	32,383,000	27,391,000	20,715,000	20,528,000	10,901,000	2,475,000	5,429,000	5,880,000	2,305,000	6,745,000	5,059,000	6,818,000	12,723,000	17,852,000	16,219,000	13,820,000	9,765,000	9,563,000	9,454,000	9,334,000	9,858,000	9,958,000	9,858,000	10,486,000	10,738,000	10,795,000	12,703,000	24,051,000	23,930,000	25,888,000	34,105,000	35,814,000	38,396,000	44,879,000	42,031,000	35,829,000	30,184,000	29,701,000	26,859,000	24,171,000	22,540,000	20,090,000
federal income tax			8,410,000			4,850,000			5,570,000			7,080,000			9,900,000			3,991,000
non-cash items:
loans transferred to oreo	638,000	119,000	181,000	90,000	737,000	0	913,000	138,000	12,009,000	1,354,000	55,000	0	0	78,000	829,000	144,000	151,000	236,000	147,000	568,000	448,000	1,708,000	439,000	1,744,000	1,533,000	1,490,000	4,802,000
rou assets obtained in exchange for lease obligations	303,000	1,069,000	204,000	1,903,000	547,000	320,000
debt securities afs purchase commitment	-11,751,000	12,001,000
new commitments in affordable housing tax credits			1,000,000
new commitments in other investment securities			0			250,000			0	5,000,000	10,000,000
loss on equity securities		862,000		-358,000	687,000
decrease in other liabilities		-10,750,000			-9,537,000	169,000	1,725,000	-13,986,000								-2,041,000	-5,595,000			-3,150,000	-63,000						-6,761,000	-2,703,000										8,644,000	-21,111,000	-671,000	2,725,000	-4,606,000	-1,770,000
net decrease in short-term borrowings		-9,455,000		-11,381,000	-222,323,000		-28,144,000	-55,284,000	17,694,000	-34,128,000	-32,859,000			-36,845,000			-37,284,000	5,260,000	-60,754,000	-9,397,000	-174,932,000	-8,912,000	-174,599,000						-20,513,000	-100,166,000		-113,362,000	-26,782,000	-173,885,000
pension settlement gain
gain on equity securities						-998,000	-25,000	405,000	-58,000	-709,000	-2,353,000				-1,201,000	977,000	973,000	-3,335,000	-1,853,000	-121,000
decrease (increase) in prepaid dealer premiums			-589,000								94,000
decrease (increase) in other assets					1,533,000						1,253,000																						-5,710,000	7,350,000
proceeds from sales of investment securities			0	0	30,797,000							0	0	934,000	253,337,000			34,662,000
net decrease in off-balance sheet deposits			0			3,000
net amortization of purchase accounting adjustments				51,000	-30,000												-766,000
(gain) loss on sale of oreo					-121,000										-569,000
net decrease (increase) in other investments					317,000
net loan (originations) paydowns, portfolio loans					-49,181,000				-143,257,000									-14,711,000	-50,147,000	-47,909,000	-46,115,000
net amortization (accretion) of purchase accounting adjustments						188,000	144,000	119,000
gain on sale of oreo						6,000						-3,000						53,000	159,000	12,000	-100,000	-162,000	-134,000	-243,000
oreo valuation markup						0	0	-15,000
gain on sale of non-mortgage loans
increase in prepaid dealer premiums						-1,095,000			-6,032,000			-958,000	-1,904,000	-508,000	-6,348,000	-1,322,000	-219,000	-2,367,000	-1,977,000	-281,000
net decrease in other investments						895,000			53,000	215,000	124,000	44,000	1,509,000	1,102,000	188,000			4,007,000
proceeds from the sale of non-mortgage loans												0
benefit from (recovery of) credit losses							2,492,000	183,000
proceeds from the redemption/repurchase of federal home loan bank stock							511,000	3,094,000				2,128,000	2,266,000	4,283,000	1,397,000	5,026,000	1,216,000	508,000	4,051,000	5,405,000
transfers from loans to commercial loans held for sale																								0
loss on sale of oreo								9,000						33,000			196,000
net loan paydowns, portfolio loans								50,208,000
life insurance death benefits								229,000	855,000	7,158,000	367,000	4,188,000	0	674,000	633,000			0	760,000	584,000	74,000	285,000	765,000	813,000
net decrease (increase) in off-balance sheet deposits								31,337,000	43,608,000
right-of-use assets obtained in exchange for lease obligations								136,000	88,000			367,000			25,000	14,000	7,755,000
net accretion of purchase accounting adjustments									-161,000	-155,000	-86,000	-390,000	-330,000	-655,000	-547,000			-1,182,000
repayment of long-term debt												-27,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-52,500,000	-77,500,000	-25,000,000	-50,000,000				0	-25,012,000	-512,000	-50,013,000	-8,000	-25,917,000	-15,000	-14,000	-30,569,000	-201,316,000	-2,183,000	-191,375,000	-1,797,000	-2,897,000	-125,202,000	-81,789,000	-77,680,000	-59,984,000	-61,157,000	-135,912,000	-164,348,000	-105,466,000	-7,965,000
afs debt securities purchase commitment
recovery of credit losses										2,991,000	-4,605,000
net loan paydowns (originations), portfolio loans											52,444,000	136,316,000
(recovery of) benefit from credit losses												1,972,000	-4,040,000	-4,855,000
realized net debt securities gains
net increase in ows deposits												-6,186,000	-3,019,000	-99,034,000
proceeds from issuance of subordinated notes
new commitments in affordable housing tax credit investments												0			0			0
realized net investment securities gains
available-for-sale debt securities													60,833,000	58,344,000	69,232,000	47,571,000	47,922,000	51,250,000	50,535,000	44,066,000
proceeds from the sale of gfsc loans														3,538,000
benefit from loan losses															13,836,000	12,224,000	5,153,000	1,967,000	1,919,000	2,498,000	876,000	2,637,000	910,000					2,498,000	673,000	329,000	16,655,000	14,958,000	15,856,000	12,287,000	15,906,000	14,569,000	7,394,000	5,793,000	2,881,000	2,205,000	935,000			1,600,000	1,325,000	1,082,000
realized net investment securities (gains) losses															27,000
held-to-maturity debt securities																		250,000	157,000	68,000
federal reserve bank stock																		-2,494,000	-101,000	-2,585,000
cash paid for acquisition of cab financial corporation
proceeds from issuance of long-term debt																		-25,000,000	50,000,000	25,000,000	50,000,000			0	25,000,000	0	25,000,000	25,000,000			0	30,000,000
transfer of debt securities from htm to afs
realized net investment securities losses																		-186,000
oreo valuation adjustments																		41,000	55,000	27,000	73,000	221,000	118,000	718,000	935,000	675,000	416,000	2,030,000	600,000	-401,000
decrease in other assets																		2,715,000
investment in qualified affordable housing																		-209,000	-976,000	-2,658,000
cash (paid for) received from acquisitions
loans transferred to foreclosed assets
amortization of loan fees and costs																			-1,680,000	-1,583,000	2,230,000	1,830,000	1,674,000	1,678,000	946,000	734,000	1,135,000	934,000
right of use assets obtained in exchange for lease obligations																			39,000	10,970,000
securities purchase commitments																						-12,525,000	17,156,000
benefit from depreciation																					2,121,000	2,129,000	2,049,000						1,777,000	1,773,000
unrealized gain on equity securities
amortization of prepayment penalty on long-term debt																									1,232,000	1,227,000	1,222,000	1,208,000	1,208,000	1,202,000
proceeds from sales of securities
repayment of subordinated notes
income taxes																					7,500,000			11,120,000	7,420,000			7,500,000			6,000,000	10,400,000	10,200,000	0	5,420,000	18,800,000	1,000,000	8,104,000	18,951,000	2,600,000	12,400,000	12,633,000	0	12,097,000	12,900,000	0
benefit from (recovery of) loan losses
available-for-sale securities																					40,382,000	228,363,000	341,879,000		0	-21,093,000	21,581,000	27,331,000	29,094,000	309,212,000	139,290,000	94,181,000	148,894,000	120,472,000	-105,454,000	80,289,000	106,059,000		236,225,000	195,424,000			79,787,000	0
held-to-maturity securities																					5,990,000	6,171,000	4,984,000	10,113,000	11,955,000	9,632,000	10,125,000	37,790,000	53,463,000	116,140,000	222,086,000	16,155,000	12,775,000	946,000	1,894,000	3,771,000	164,000	4,111,000	2,888,000	2,853,000	6,251,000	4,893,000	4,782,000	28,920,000	8,949,000	8,639,000
investments in qualified affordable housing projects																						-1,469,000	-2,847,000	-1,000	0
amortization of prepayment penalty of long-term debt																					1,559,000	1,538,000	1,531,000
amortization (accretion) of investment securities																						22,000	16,000
gain on sale of commercial loans held for sale																								0
proceeds from the sale of commercial loans held for sale
repurchase of treasury shares																								-2,496,000	0	0	-1,485,000
net loan pay downs (originations), portfolio loans																							10,476,000
depreciation																								1,905,000	1,776,000	1,892,000	1,821,000
accretion of investment securities																								-56,000
amortization of long-term debt prepayment penalty																								1,518,000
realized net investment security gains																									0							0
proceeds from redemption of federal home loan bank stock
proceeds from the sale of:
proceeds from commercial loans held for sale																								0
cash dividends paid on common shares																								-14,448,000	-14,469,000	-14,468,000	-14,470,000
non cash items:
other than temporary impairment on investment securities																																		238,000	335,000
amortization of core deposit intangibles																												112,000	113,000	112,000	139,000	937,000	936,000	937,000	1,006,000	1,007,000	1,006,000	1,038,000	1,037,000	684,000	637,000	637,000	637,000	637,000	637,000	637,000
(accretion)/amortization of investment securities																									-31,000	-49,000	-49,000
proceeds from sales of:
transfers from loans to loans held for sale
(recovery of) benefit from loan losses																										-1,260,000	-2,225,000
proceeds from sale of federal home loan bank stock
proceeds from sales of federal home loan bank stock																											8,946,000				378,000
proceeds from calls and maturity of:
net (increase) in other investments																											-1,350,000										-730,000
investment in qualified affordable housing projects																											-8,000,000
loan put provision																															346,000
amortization/(accretion) of investment securities																												-10,000	-21,000	42,000
sale of assets/liabilities related to vision bank																															0
cash payment for repurchase of common share warrant from u.s. treasury
repurchase of preferred shares from u.s. treasury
cash dividends paid on common shares and preferred shares																												-14,487,000
transfers to oreo																													5,519,000	7,103,000
amortization (accretion) of loan fees and costs																														728,000
cash dividends paid on common stock and preferred stock																														-14,486,000	-14,483,000
depreciation, accretion and amortization																															2,404,000	1,220,000	423,000	518,000		-150,000	-128,000			-569,000			58,000			104,000
other-than-temporary impairment on investment securities																															0	0
oreo devaluations																															425,000
(increase) in other assets																															8,093,000
proceeds from sales of available-for-sale securities																																0	204,304,000	0		55,587,000	25,309,000
proceeds from maturity of:
net increase in loans																																-4,800,000	-70,140,000	-80,533,000	-112,418,000			-15,257,000	-37,955,000	-13,530,000	-22,277,000			-18,610,000
cash payment for fractional shares in dividend reinvestment plan																															-1,000	0			-1,000			-1,000	-2,000	-1,000	-1,000	-1,000	-2,000
cash payment for repurchase of common stock warrant from u.s. treasury																															0
repurchase of preferred stock from u.s. treasury																															0
non cash activities:
securities acquired through payable
(decrease) in other liabilities
net (increase) in loans																																					-36,299,000
net (decrease) in short-term borrowings																																					-5,365,000
stock dividends on federal home loan bank stock																																			-784,000	-760,000	-725,000				-777,000	-758,000	-739,000
goodwill impairment charge
proceeds from reissuance of common stock from treasury shares held																																8,299,000
decrease in cash and cash equivalents																																		-44,895,000									-17,532,000			-3,583,000
cash dividends paid on common and preferred stock																																	-14,384,000	-13,855,000
depreciation, (accretion) and amortization																																						-699,000			-13,000
realized investment security gains
loans acquired — ohio legacy bank, n.a. branch
cash paid for branch acquisition, ohio legacy bank, n.a.
cash paid for bank acquisition, vision bancshares, inc.
premises and equipment acquired — ohio legacy bank, n.a. branch
deposits acquired, ohio legacy bank, n.a. branch
proceeds from exercise of stock options																																						0	63,000	233,000	271,000	1,928,000	974,000
purchase of treasury stock																																						-19,241,000	-30,714,000	-4,862,000	-10,618,000	-9,659,000	-10,231,000	-9,902,000
long-term debt issued																																			100,100,000	90,000,000	200,000,000	150,000,000	0	75,100,000				75,000,000	0	100,939,000
summary of business acquisitions:
fair value of assets acquired — vision bancshares, inc.
cash paid for purchase — vision bancshares, inc.
stock issued for purchase — vision bancshares, inc.
fair value of liabilities assumed — vision bancshares, inc.
goodwill recognized																																						0	-232,000	-108,789,000				0	0	28,369,000
net cash provided from operating activities																																				16,414,000	24,192,000		4,517,000	16,540,000	23,839,000	19,912,000	13,688,000	31,678,000	16,826,000	11,812,000
cash paid for acquisition																																							0	-44,993,000				0
net cash used by investing activities																																				-62,426,000	-278,694,000			-110,084,000			-32,718,000
net cash provided from financing activities																																				55,700,000	246,001,000			105,418,000			1,498,000
summary of business acquisition:
fair value of assets acquired																																							-232,000	686,744,000				0	0	185,372,000
cash paid for purchase of vision bancshares																																							0	-87,843,000
stock issued for purchase of vision bancshares																																							0	-83,258,000
fair value of liabilities assumed																																							0	-624,432,000				0	0	161,241,000
realized net investment security																																					-309,000
net decrease in interest bearing deposits with other banks																																									0			599,000	499,000	498,000
cash paid for branch acquistion, ohio legacy bank, n.a.
net cash (used by) provided from investing activities																																														-121,209,000
net cash provided from (used by) financing activities																																														105,814,000
realized investment securities gains																																												0
loans sold with branch office																																														5,273,000
net cash provided from investing activities
deposits sold with branch office																																												0	0	-12,419,000
net cash used by financing activities
cash paid for purchase of first clermont bank																																												0	0	-52,500,000
net cash provided from (used by) investing activities
net cash (used by) provided from financing activities
net decrease in loans																																											10,639,000
accretion, amortization and depreciation
proceeds from loans sold with branch office																																												0
cash paid for fractional shares
exercise of stock options																																												-1,000	23,000	95,000
depreciation, accretion, and amortization
realized investment security (gains) losses
net decrease (increase) in loans																																														26,573,000
cash paid for acquistion																																														-39,227,000
exercise of stock options and purchase of treasury stock																																														1,800,000
exhibit 31.1
exhibit 31.2
exhibit 32.1
exhibit 32.2

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