FMNB Stock Annual Cash Flow. Download in Excel
Farmers National Banc Corp.
FMNB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
15.78
USD
0.34
(2.20%)
Previous close: 15.44 Open: 15.56 Bid: 14.93 Ask: 16.25
52 week range
11.55 16.32
Mkt Cap: 570 M Avg Vol (90 Days): 85,745
Last updated: Monday 25th November 2024
Financials
FMNB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 16 M | 46 M | 69 M | 60 M | 81 M | 79 M | 255 M | 406 M | 106 M | 65 M |
| (Increase) Decrease in other working capital | -17 M | -56 M | -72 M | -59 M | -80 M | -79 M | -251 M | -406 M | -95 M | -69 M |
| (Increase) Decrease in receivables | -459000.0 | -702000.0 | -814000.0 | -831000.0 | -881000.0 | -818000.0 | -795000.0 | |||
| Acquisitions | 30 M | -1 M | 16 M | -3 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 2 M | 4 M | 4 M | 3 M | ||||||
| Cash at beginning of period | 28 M | 27 M | 56 M | 42 M | 58 M | 58 M | 71 M | 255 M | 113 M | 76 M |
| Cash at end of period | 27 M | 56 M | 42 M | 58 M | 58 M | 71 M | 71 M | 113 M | 76 M | 104 M |
| Cash flow | 12 M | 6 M | 24 M | 31 M | 40 M | 39 M | 49 M | 55 M | 81 M | 62 M |
| CashFlowFromContinuingInvestingActivities | 6 M | -23 M | -115 M | -137 M | -179 M | -93 M | -160 M | -424 M | -206 M | 78 M |
| ChangeInWorkingCapital | -1 M | -10 M | -4 M | 179000.0 | -28000.0 | -2 M | 4 M | 289000.0 | 11 M | -4 M |
| CommonStockDividendPaid | -2 M | -3 M | -4 M | -6 M | -8 M | -11 M | -13 M | -14 M | -22 M | -25 M |
| CommonStockPayments | -3 M | -213000.0 | -168000.0 | -1 M | -3 M | -14 M | -164000.0 | -12 M | ||
| Depreciation | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M |
| Depreciation unreconciled | 3 M | 5 M | 6 M | 5 M | 6 M | 5 M | 5 M | 7 M | 10 M | 8 M |
| DepreciationAndAmortization | 3 M | 5 M | 6 M | 5 M | 6 M | 5 M | 3 M | 4 M | 5 M | 7 M |
| EarningsLossesFromEquityInvestments | 12000.0 | -53000.0 | 5000.0 | -166000.0 | 39000.0 | -27000.0 | ||||
| FinancingCashFlow | -19 M | 45 M | 77 M | 122 M | 140 M | 67 M | 295 M | 227 M | 88 M | -112 M |
| Free cash flow | 11 M | 6 M | 24 M | 30 M | 40 M | 38 M | 46 M | 54 M | 80 M | 59 M |
| GainLossOnInvestmentSecurities | -457000.0 | -94000.0 | -73000.0 | -4000.0 | -283000.0 | 11000.0 | -385000.0 | -838000.0 | 415000.0 | 498000.0 |
| GainLossOnSaleOfPPE | 53000.0 | 286000.0 | 39000.0 | 73000.0 | -16000.0 | 71000.0 | 39000.0 | 247000.0 | -20000.0 | 316000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 9 M | 9 M | 7 M | 6 M | 9 M | 13 M | 10 M | 7 M |
| IncreaseDecreaseInDeposit | 487000.0 | -45 M | 116 M | 45 M | 195 M | 209 M | 419 M | 241 M | 15 M | -260 M |
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 7 M | 13 M | 20 M | 17 M | 8 M | 16 M | 79 M |
| Issuance of capital stock | 32000.0 | |||||||||
| Issuance of debt | -22 M | 91 M | -27 M | 91 M | -45 M | -168 M | -50 M | -7 M | 95 M | 185 M |
| IssuanceOfCapitalStock | 32000.0 | |||||||||
| IssuanceOfDebt | -14 M | 93 M | -35 M | 83 M | -46 M | -129 M | -97 M | 2000.0 | 95 M | 185 M |
| Net cash from financing activities | -19 M | 45 M | 77 M | 122 M | 140 M | 67 M | 295 M | 227 M | 88 M | -112 M |
| Net cash from investing activities | 6 M | -23 M | -115 M | -137 M | -179 M | -93 M | -160 M | -424 M | -206 M | 78 M |
| Net cash from operating activities | 12 M | 6 M | 24 M | 31 M | 40 M | 39 M | 49 M | 55 M | 81 M | 62 M |
| Net change in cash & cash equivalents | -85000.0 | 29 M | -14 M | 16 M | 312000.0 | 13 M | 184 M | -142 M | -37 M | 28 M |
| Net income from continuing operations | 9 M | 8 M | 21 M | 26 M | 33 M | 36 M | 50 M | 55 M | 60 M | 57 M |
| NetBusinessPurchaseAndSale | 30 M | -1 M | 16 M | -3 M | ||||||
| NetCommonStockIssuance | -3 M | -213000.0 | -168000.0 | -1 M | -3 M | -14 M | -164000.0 | -12 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 43 M | 87 M | 19 M | -19 M | -16 M | -14 M | -66 M | -654 M | -122 M | 166 M |
| NetInvestmentPurchaseAndSale | 43 M | 87 M | 19 M | -19 M | -16 M | -14 M | -66 M | -654 M | -122 M | 166 M |
| NetIssuancePaymentsOfDebt | -14 M | 93 M | -35 M | 83 M | -46 M | -129 M | -97 M | 2000.0 | 95 M | 185 M |
| NetLongTermDebtIssuance | 9 M | 2 M | -7 M | -8 M | -1 M | 39 M | -48 M | 7 M | ||
| NetPPEPurchaseAndSale | -972000.0 | -576000.0 | -309000.0 | -517000.0 | -450000.0 | -1 M | -3 M | -1 M | -1 M | -3 M |
| NetProceedsPaymentForLoan | -35 M | -140 M | -133 M | -133 M | -160 M | -78 M | -87 M | 231 M | -77 M | -62 M |
| Operating (gains) losses | -762000.0 | -909000.0 | -3 M | -3 M | -3 M | -4 M | -12 M | -9 M | -2 M | -2 M |
| Other investing changes net | 50 M | 58 M | 61 M | 41 M | 37 M | 36 M | 44 M | 158 M | 77 M | 45 M |
| Other non-cash items | 2 M | 4 M | 5 M | 2 M | 5 M | 4 M | 1 M | 1 M | 2 M | 3 M |
| Payment of cash dividends | 2 M | 3 M | 4 M | 6 M | 8 M | 11 M | 13 M | 14 M | 22 M | 25 M |
| PaymentForLoans | -78 M | -87 M | 231 M | -77 M | -62 M | |||||
| ProceedsFromLoans | -35 M | -140 M | -133 M | -133 M | -160 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | 3 M | 2 M | 9 M | ||||||
| Purchase of property plant & equipment | -972000.0 | -576000.0 | -309000.0 | -517000.0 | -450000.0 | -1 M | -3 M | -1 M | -1 M | -3 M |
| Purchase of short term investments | 9 M | 2 M | -7 M | -8 M | -1 M | 40 M | 74 M | |||
| PurchaseOfFixedMaturitySecurities | -115 M | -69 M | -83 M | -176 M | -850 M | -239 M | -650000.0 | |||
| PurchaseOfInvestment | -64 M | -73 M | -53 M | -115 M | -69 M | -83 M | -176 M | -850 M | -239 M | -650000.0 |
| PurchaseOfPPE | -972000.0 | -1 M | -788000.0 | -956000.0 | -450000.0 | -1 M | -4 M | -1 M | -3 M | -4 M |
| Repayment of debt | -1 M | -1 M | -935000.0 | -48 M | -67 M | |||||
| RepaymentOfDebt | -22 M | 91 M | -27 M | 91 M | -46 M | -169 M | -97 M | -74 M | 95 M | 185 M |
| Repurchase of capital stock | -3 M | -213000.0 | -168000.0 | -1 M | -3 M | -14 M | -164000.0 | -12 M | ||
| Revenue per share | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 4 M | 5 M | 925000.0 |
| SaleOfInvestment | 57 M | 102 M | 11 M | 54 M | 16 M | 33 M | 66 M | 37 M | 40 M | 121 M |
| SaleOfPPE | 723000.0 | 479000.0 | 439000.0 | 252000.0 | 502000.0 | 37000.0 | 1 M | 533000.0 | ||
| SalesOfFixedMaturitySecurities | 54 M | 16 M | 33 M | 60 M | 35 M | 37 M | 85 M | |||
| ShortTermDebtPayments | -22 M | 91 M | -27 M | 91 M | -45 M | -168 M | -50 M | -7 M | 95 M | 185 M |
| StockBasedCompensation | 116000.0 | 486000.0 | 892000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M |
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