Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
13.16
+0.11 (0.84%)
At close: Apr 1, 2025, 4:00 PM
13.11
-0.05 (-0.38%)
Pre-market: Apr 2, 2025, 4:10 AM EDT

Farmers National Banc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.9549.9360.651.8441.88
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Depreciation & Amortization
6.47.334.93.544.07
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Gain (Loss) on Sale of Assets
0.490.32-0.020.250.04
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Gain (Loss) on Sale of Investments
3.191.45.272.551.97
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Provision for Credit Losses
7.979.151.124.899.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.210.263.818.3710.11
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Change in Other Net Operating Assets
4.37-3.247.88-8.08-6.43
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Other Operating Activities
-3.1-2.44-1.81-1.34-1.75
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Operating Cash Flow
66.6262.9381.554.9349.07
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Operating Cash Flow Growth
5.86%-22.79%48.36%11.96%26.59%
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Capital Expenditures
-11.69-3.88-2.56-1.38-3.7
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Sale of Property, Plant and Equipment
0.330.531.40.040.5
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Cash Acquisitions
-0.6-13.18-1.0383.77-2.2
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Investment in Securities
2.92143.22-123.79-740.2-55.53
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-76.77-55.13-77.2231.48-86.74
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Other Investing Activities
-9.316.38-2.332.67-12.46
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Investing Cash Flow
-95.1377.94-205.51-423.61-159.89
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Short-Term Debt Issued
-18595--
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Long-Term Debt Issued
---73.75-
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Total Debt Issued
-1859573.75-
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Short-Term Debt Repaid
-50---6.77-49.53
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Long-Term Debt Repaid
-2.54---66.98-47.56
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Total Debt Repaid
-52.54---73.75-97.09
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Net Debt Issued (Repaid)
-52.54185950-97.09
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Repurchase of Common Stock
-0.88-12.17-0.76-0.16-14.24
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Common Dividends Paid
-25.39-25.4-22-14.07-12.65
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Net Increase (Decrease) in Deposit Accounts
89.39-260.214.53241.08418.66
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Financing Cash Flow
10.59-112.7686.77226.85294.68
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Net Cash Flow
-17.9228.11-37.24-141.83183.86
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Free Cash Flow
54.9259.0578.9453.5645.37
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Free Cash Flow Growth
-6.99%-25.20%47.39%18.05%21.63%
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Free Cash Flow Margin
33.88%34.63%49.69%37.91%36.81%
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Free Cash Flow Per Share
1.461.572.331.831.60
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Cash Interest Paid
101.2578.5216.468.4816.52
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Cash Income Tax Paid
---12.59
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q