Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
15.39
+0.24 (1.58%)
Nov 21, 2024, 2:55 PM EST - Market open
Farmers National Banc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 46.13 | 49.93 | 60.6 | 51.84 | 41.88 | 35.76 | Upgrade
|
| Depreciation & Amortization | 6.15 | 7.33 | 4.9 | 3.54 | 4.07 | 2.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | 0.32 | -0.02 | 0.25 | 0.04 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.32 | 1.4 | 5.27 | 2.55 | 1.97 | 2.28 | Upgrade
|
| Provision for Credit Losses | 7.96 | 9.15 | 1.12 | 4.89 | 9.1 | 2.45 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.69 | 0.26 | 3.81 | 8.37 | 10.11 | 3.02 | Upgrade
|
| Change in Other Net Operating Assets | 5.47 | -3.86 | 7.12 | -8.08 | -6.43 | -4.47 | Upgrade
|
| Other Operating Activities | -3.11 | -2.44 | -1.81 | -1.34 | -1.75 | -0.82 | Upgrade
|
| Operating Cash Flow | 67.23 | 62.31 | 80.74 | 54.93 | 49.07 | 38.76 | Upgrade
|
| Operating Cash Flow Growth | -3.98% | -22.83% | 46.98% | 11.96% | 26.59% | -0.01% | Upgrade
|
| Capital Expenditures | -9.15 | -3.88 | -2.56 | -1.38 | -3.7 | -1.46 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.53 | 0.53 | 1.4 | 0.04 | 0.5 | 0.25 | Upgrade
|
| Cash Acquisitions | - | -13.18 | -1.03 | 83.77 | -2.2 | - | Upgrade
|
| Investment in Securities | 44.61 | 143.22 | -123.79 | -740.2 | -55.53 | -14.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -117.62 | -55.13 | -77.2 | 231.48 | -86.74 | -77.55 | Upgrade
|
| Other Investing Activities | 2.33 | 6.38 | -2.33 | 2.67 | -12.46 | 0.06 | Upgrade
|
| Investing Cash Flow | -79.3 | 77.94 | -205.51 | -423.61 | -159.89 | -93.15 | Upgrade
|
| Short-Term Debt Issued | - | 185 | 95 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 73.75 | - | 40 | Upgrade
|
| Total Debt Issued | 185 | 185 | 95 | 73.75 | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.77 | -49.53 | -167.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -66.98 | -47.56 | -0.94 | Upgrade
|
| Total Debt Repaid | 97.47 | - | - | -73.75 | -97.09 | -168.64 | Upgrade
|
| Net Debt Issued (Repaid) | 282.47 | 185 | 95 | 0 | -97.09 | -128.64 | Upgrade
|
| Repurchase of Common Stock | - | -11.54 | - | -0.16 | -14.24 | -2.84 | Upgrade
|
| Common Dividends Paid | -25.37 | -25.4 | -22 | -14.07 | -12.65 | -10.54 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -149.81 | -260.2 | 14.53 | 241.08 | 418.66 | 209.24 | Upgrade
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| Financing Cash Flow | 107.28 | -112.14 | 87.53 | 226.85 | 294.68 | 67.22 | Upgrade
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| Net Cash Flow | 95.21 | 28.11 | -37.24 | -141.83 | 183.86 | 12.83 | Upgrade
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| Free Cash Flow | 58.08 | 58.43 | 78.18 | 53.56 | 45.37 | 37.3 | Upgrade
|
| Free Cash Flow Growth | -13.68% | -25.27% | 45.97% | 18.05% | 21.63% | -2.64% | Upgrade
|
| Free Cash Flow Margin | 35.64% | 34.27% | 49.21% | 37.91% | 36.81% | 34.55% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.56 | 2.30 | 1.83 | 1.60 | 1.34 | Upgrade
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| Cash Interest Paid | 106.59 | 78.52 | 16.46 | 8.48 | 16.52 | 19.53 | Upgrade
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| Cash Income Tax Paid | 6.7 | 6.7 | 10.1 | 12.5 | 9 | 6.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.