Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
13.79
-0.03 (-0.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

Farmers National Banc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-49.9360.651.8441.8835.76
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Depreciation & Amortization
-7.334.93.544.072.84
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Gain (Loss) on Sale of Assets
-0.32-0.020.250.040.08
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Gain (Loss) on Sale of Investments
-1.45.272.551.972.28
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Provision for Credit Losses
-9.151.124.899.12.45
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.263.818.3710.113.02
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Change in Other Net Operating Assets
--3.867.12-8.08-6.43-4.47
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Other Operating Activities
--2.44-1.81-1.34-1.75-0.82
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Operating Cash Flow
-62.3180.7454.9349.0738.76
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Operating Cash Flow Growth
--22.83%46.98%11.96%26.59%-0.01%
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Capital Expenditures
--3.88-2.56-1.38-3.7-1.46
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Sale of Property, Plant and Equipment
-0.531.40.040.50.25
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Cash Acquisitions
--13.18-1.0383.77-2.2-
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Investment in Securities
-143.22-123.79-740.2-55.53-14.68
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--55.13-77.2231.48-86.74-77.55
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Other Investing Activities
-6.38-2.332.67-12.460.06
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Investing Cash Flow
-77.94-205.51-423.61-159.89-93.15
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Short-Term Debt Issued
-18595---
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Long-Term Debt Issued
---73.75-40
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Total Debt Issued
-1859573.75-40
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Short-Term Debt Repaid
----6.77-49.53-167.71
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Long-Term Debt Repaid
----66.98-47.56-0.94
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Total Debt Repaid
----73.75-97.09-168.64
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Net Debt Issued (Repaid)
-185950-97.09-128.64
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Repurchase of Common Stock
--11.54--0.16-14.24-2.84
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Common Dividends Paid
--25.4-22-14.07-12.65-10.54
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Net Increase (Decrease) in Deposit Accounts
--260.214.53241.08418.66209.24
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Financing Cash Flow
--112.1487.53226.85294.6867.22
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Net Cash Flow
-28.11-37.24-141.83183.8612.83
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Free Cash Flow
-58.4378.1853.5645.3737.3
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Free Cash Flow Growth
--25.27%45.97%18.05%21.63%-2.64%
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Free Cash Flow Margin
-34.27%49.21%37.91%36.81%34.55%
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Free Cash Flow Per Share
-1.562.301.831.601.34
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Cash Interest Paid
-78.5216.468.4816.5219.53
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Cash Income Tax Paid
-6.710.112.596.45
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Source: S&P Capital IQ. Banks template. Financial Sources.