Farmers National Banc Corp. (FMNB)

Farmers National Banc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	49.93	60.6	51.84	41.88	35.76
Depreciation & Amortization	7.33	4.9	3.54	3.12	2.84
Share-Based Compensation	2.61	1.82	1.19	1.44	1.39
Other Operating Activities	2.44	13.43	-1.64	2.63	-1.22
Operating Cash Flow	62.31	80.74	54.93	49.07	38.76
Operating Cash Flow Growth	-22.83%	46.98%	11.96%	26.59%	-0.01%
Capital Expenditures	-3.35	-1.16	-1.34	-3.19	-1.21
Acquisitions	-13.18	-1.03	83.77	-2.2	0
Change in Investments	94.04	-204.01	-506.4	-139.49	-91.99
Other Investing Activities	0.42	0.69	0.35	-15	0.05
Investing Cash Flow	77.94	-205.51	-423.61	-159.89	-93.15
Dividends Paid	-25.4	-22	-14.07	-12.65	-10.54
Share Issuance / Repurchase	-11.54	0	-0.16	-14.24	-2.84
Debt Issued / Paid	185	95	0	-97.09	-128.64
Other Financing Activities	-260.2	14.53	241.08	418.66	209.24
Financing Cash Flow	-112.14	87.53	226.85	294.68	67.22
Net Cash Flow	28.11	-37.24	-141.83	183.86	12.83
Free Cash Flow	58.96	79.58	53.6	45.87	37.56
Free Cash Flow Growth	-25.91%	48.48%	16.84%	22.15%	-1.98%
Free Cash Flow Margin	34.58%	47.58%	37.93%	37.22%	34.78%
Free Cash Flow Per Share	1.57	2.34	1.89	1.62	1.36

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).