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Farmers National Banc Corp. (FMNB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.35-0.04 (-0.32%)
At close: 04:00PM EDT
12.35 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
49,932
49,932
60,597
51,844
41,876
Depreciation & amortization
7,327
7,327
4,899
3,539
3,122
Stock based compensation
2,612
2,612
1,817
1,193
1,443
Change in working capital
-3,860
-3,860
7,119
-8,081
-6,431
Other working capital
58,426
58,426
78,180
53,558
45,370
Other non-cash items
-2,179
-2,179
1,996
7,032
9,274
Net cash provided by operating activites
62,306
62,306
80,739
54,933
49,066
Cash flows from investing activities
Investments in property, plant and equipment
-3,880
-3,880
-2,559
-1,375
-3,696
Acquisitions, net
-
-
-1,033
-
-2,204
Purchases of investments
-2,590
-2,590
-242,385
-851,125
-177,054
Sales/Maturities of investments
145,967
145,967
118,267
111,070
121,525
Other investing activites
6,215
6,215
-1,998
2,528
-12,219
Net cash used for investing activites
77,936
77,936
-205,507
-423,613
-159,887
Cash flows from financing activities
Debt repayment
0
0
0
-66,980
-97,089
Common stock repurchased
-11,544
-11,544
0
-164
-14,238
Dividends Paid
-25,396
-25,396
-22,004
-14,072
-12,654
Net cash used privided by (used for) financing activities
-112,135
-112,135
87,529
226,849
294,682
Net change in cash
28,107
28,107
-37,239
-141,831
183,861
Cash at beginning of period
75,551
75,551
112,790
254,621
70,760
Cash at end of period
103,658
103,658
75,551
112,790
254,621
Free Cash Flow
Operating Cash Flow
62,306
62,306
80,739
54,933
49,066
Capital Expenditure
-3,880
-3,880
-2,559
-1,375
-3,696
Free Cash Flow
58,426
58,426
78,180
53,558
45,370