Farmers National Banc Cor...
13.41
0.20 (1.51%)
At close: Jan 15, 2025, 3:59 PM
13.41
-0.04%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 49.93M 60.60M 51.84M 41.88M 35.76M 32.57M 22.71M 20.56M 8.05M 8.96M 7.78M 9.93M 9.22M 8.99M 5.84M 5.67M 5.92M 7.21M 8.06M 7.18M 9.52M 7.93M 7.29M 5.75M 5.50M 5.12M 4.74M 4.13M 3.58M
Depreciation & Amortization 7.33M 4.90M 3.54M 3.12M 2.84M 2.99M 3.14M 3.67M 2.75M 1.98M 1.95M 1.74M 1.65M 1.71M 1.53M 1.35M 1.40M 1.90M 1.92M 2.97M 3.98M 2.93M n/a 3.11M 2.20M 423.00K 398.00K 394.38K 379.01K
Stock-Based Compensation 2.61M 1.82M 1.19M 1.44M 1.39M 1.68M 2.36M 892.00K 486.00K 116.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.86M 10.06M -8.08M -5.39M -3.86M -911.00K -2.14M -7.47M -9.40M -830.00K -1.39M 457.00K 899.00K 1.59M -7.23M -531.00K -65.00K -1.64M -5.24M -46.94M -946.00K 3.81M 16.74M -13.18M -30.40M n/a n/a -7.18M n/a
Other Non-Cash Items 6.29M 6.31M 7.03M 9.27M 2.25M 867.00K 2.34M 3.72M -162.00K 2.14M 5.92M -1.16M 2.23M 7.59M 5.28M 1.37M -1.05M 3.14M 5.90M 49.36M 1.69M -3.35M -13.25M 13.43M 800.00K 2.05M 751.00K 655.03K 1.32M
Deferred Income Tax n/a n/a -594.00K -314.00K 383.00K 2.80M 2.16M 2.93M 4.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -84.00K -77.00K -70.00K -12.64K
Change in Working Capital -3.86M 10.06M -8.08M -5.39M -3.86M -911.00K -2.14M -7.47M -9.40M -830.00K -1.39M 457.00K 899.00K 1.59M -7.23M -531.00K -65.00K -1.64M -5.24M -46.94M -946.00K 3.81M 16.74M -13.18M -30.40M n/a 17.77M -7.18M -10.60M
Operating Cash Flow 62.31M 83.69M 54.93M 50.01M 38.76M 39.99M 30.57M 24.30M 6.32M 12.25M 14.25M 10.97M 13.99M 19.88M 5.42M 7.85M 6.21M 10.61M 10.64M 12.56M 14.24M 11.32M 10.78M 9.11M 8.40M 7.50M 7.04M 6.29M 5.26M
Capital Expenditures -3.88M -5.50M -1.38M -3.70M -1.46M -450.00K -956.00K -788.00K -1.30M -972.00K -215.00K -3.20M -3.58M -783.00K -990.00K -499.00K -673.00K -481.00K -479.00K -792.00K -3.83M -800.00K -1.31M -697.00K -800.00K -1.56M -745.00K -545.98K -1.58M
Acquisitions -13.18M -1.03M 83.77M -3.15M -77.30M -160.20M 16.20M -1.07M 29.75M -35.35M -2.11M -19.28M 15.20M 12.64M -10.51M 499.00K 673.00K 481.00K 479.00K 792.00K 3.83M 800.00K 1.31M 697.00K 800.00K n/a n/a n/a 252.29K
Purchase of Investments -2.59M -242.38M -851.13M -177.05M -84.99M -70.88M -114.60M -52.63M -72.68M -64.40M -149.89M -237.39M -174.52M -138.22M -126.52M -141.65M -17.11M -61.56M -65.74M -74.41M -121.82M -138.19M -50.92M -34.92M -27.00M -11.97M -10.46M -35.03M -18.72M
Sales Maturities Of Investments 145.97M 118.27M 111.07M 121.53M 70.31M 53.25M 97.60M 71.40M 165.50M 106.57M 169.03M 175.69M 94.07M 132.11M 94.31M 92.22M 53.36M 66.75M 77.33M 67.00M 74.25M 34.94M 36.70M 26.02M 32.50M 19.28M 17.59M 14.33M 20.48M
Other Investing Acitivies -48.39M -77.80M 234.04M -98.46M 293.00K -1.04M -135.36M -132.10M -144.38M 337.00K -44.80M 1.89M -139.00K 872.00K -61.95M -39.90M -17.30M 2.75M -27.55M -4.72M -28.39M -16.98M 11.94M -21.54M -39.30M -35.85M -38.55M -14.47M -16.11M
Investing Cash Flow 77.94M -208.45M -423.61M -160.83M -93.15M -179.32M -137.11M -115.20M -23.11M 6.18M -27.98M -82.29M -68.97M 6.62M -105.66M -89.33M 18.96M 7.94M -15.97M -12.13M -75.96M -120.23M -2.29M -30.44M -33.80M -30.10M -32.17M -35.71M -15.68M
Debt Repayment 185.00M 95.00M 2.00K -47.56M 39.06M -1.01M 83.01M -7.18M 92.93M -13.92M 11.13M -19.04M -21.02M -22.71M 1.18M 25.27M 7.24M 2.92M 2.25M 11.30M 27.36M 472.00K -9.32M 26.53M 10.60M 13.82M 3.12M -906.53K 27.75M
Common Stock Repurchased -11.54M n/a -164.00K -14.24M -2.84M -1.23M n/a -168.00K -213.00K -2.88M -1.61M -42.00K n/a n/a n/a -1.10M -3.99M -3.51M -3.51M -4.28M n/a n/a n/a n/a n/a n/a n/a -4.32M n/a
Dividend Paid -25.40M -22.00M -14.07M -12.65M -10.54M -8.32M -6.01M -4.33M -2.68M -2.24M -2.25M -3.38M -2.24M -1.63M -4.80M -6.80M -8.41M -8.23M -8.34M -8.96M -7.45M -6.93M -6.26M -4.10M -3.30M -2.77M -1.86M -1.14M -1.17M
Other Financial Acitivies -260.19M 14.53M 241.08M 369.13M 41.53M 151.42M 45.38M 88.34M -44.66M 487.00K -3.79M 79.13M 79.58M -16.01M 130.97M 57.06M -22.94M -7.30M 12.97M 1.26M 39.52M 84.62M 35.32M -9.16M 15.60M 11.26M 21.06M 22.78M -3.15M
Financial Cash Flow -112.14M 87.53M 226.85M 294.68M 67.22M 139.64M 122.38M 76.67M 45.38M -18.52M 3.48M 56.66M 70.09M -40.35M 127.36M 74.42M -28.10M -16.12M 3.38M -679.00K 59.79M 79.24M 22.21M 15.01M 26.30M 26.09M 25.34M 19.00M 25.30M
Net Cash Flow 28.11M -37.24M -141.83M 183.86M 12.83M 312.00K 15.84M -14.24M 28.59M -85.00K -10.25M -14.66M 15.12M -13.86M 27.11M -7.06M -2.93M 2.42M -1.96M -244.00K -1.93M -29.67M 30.70M -6.32M 1.00M 3.50M 213.00K -10.43M 14.89M
Free Cash Flow 58.43M 78.18M 53.56M 46.31M 37.30M 39.54M 29.61M 23.51M 5.02M 11.28M 14.04M 7.77M 10.41M 19.09M 4.42M 7.35M 5.54M 10.13M 10.16M 11.77M 10.41M 10.52M 9.47M 8.41M 7.60M 5.95M 6.30M 5.74M 3.68M