Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · IEX Real-Time Price · USD
13.36
+0.21 (1.60%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Farmers National Banc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
49.9360.651.8441.8835.7632.5722.7120.568.068.97
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Depreciation & Amortization
7.334.93.543.122.842.993.143.672.751.98
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Share-Based Compensation
2.611.821.191.441.391.682.360.890.490.12
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Other Operating Activities
2.4413.43-1.642.63-1.221.532.36-0.62-4.971.19
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Operating Cash Flow
62.3180.7454.9349.0738.7638.7630.5724.56.3212.25
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Operating Cash Flow Growth
-22.83%46.98%11.96%26.59%-0.01%26.82%24.78%287.40%-48.39%-14.03%
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Capital Expenditures
-3.35-1.16-1.34-3.19-1.21-0.45-0.52-0.31-0.58-0.97
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Acquisitions
-13.18-1.0383.77-2.20016.2-1.0729.750
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Change in Investments
94.04-204.01-506.4-139.49-91.99-178.87-149.8-114.01-46.297.16
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Other Investing Activities
0.420.690.35-150.05--3--6-
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Investing Cash Flow
77.94-205.51-423.61-159.89-93.15-179.32-137.11-115.4-23.116.18
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Dividends Paid
-25.4-22-14.07-12.65-10.54-8.32-6.01-4.33-2.68-2.24
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Share Issuance / Repurchase
-11.540-0.16-14.24-2.8400-0.17-0.21-2.85
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Debt Issued / Paid
185950-97.09-128.64-45.8283.01-34.5592.93-13.92
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Other Financing Activities
-260.214.53241.08418.66209.2419545.38115.71-44.660.49
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Financing Cash Flow
-112.1487.53226.85294.6867.22140.87122.3876.6745.38-18.52
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Net Cash Flow
28.11-37.24-141.83183.8612.830.3115.84-14.2428.59-0.09
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Free Cash Flow
58.9679.5853.645.8737.5638.3130.0524.195.7511.28
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Free Cash Flow Growth
-25.91%48.48%16.84%22.15%-1.98%27.51%24.24%320.85%-49.05%-20.31%
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Free Cash Flow Margin
34.58%47.58%37.93%37.22%34.78%37.93%31.85%27.64%8.91%22.67%
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Free Cash Flow Per Share
1.572.341.891.621.361.381.090.890.210.61
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).