Watchlist Price Alert

Farmers National Banc Cor... (FMNB)

NASDAQ: FMNB · Real-Time Price · USD

13.73

0.16 (1.18%)

At close: Jun 27, 2025, 3:59 PM

13.73

0.00%

After-hours: Jun 27, 2025, 04:34 PM EDT

Farmers National Banc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.95M	49.93M	60.6M	51.84M	41.88M	35.76M	32.57M	22.71M	20.56M
Depreciation & Amortization	6.4M	7.33M	4.9M	3.54M	3.12M	2.84M	2.99M	3.14M	3.67M
Stock-Based Compensation	2.64M	2.61M	1.82M	1.19M	1.44M	1.39M	1.68M	2.36M	892K
Other Working Capital	4.37M	-3.24M	7.88M	-8.08M	-6.43M	-4.46M	-2.14M	-2.14M	-7.27M
Other Non-Cash Items	7.26M	6.29M	6.31M	6.44M	9.06M	3.24M	3.67M	4.49M	6.65M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.37M	-3.24M	7.88M	-8.08M	-6.43M	-4.46M	-2.14M	-2.14M	-7.27M
Operating Cash Flow	66.61M	62.93M	81.5M	54.93M	49.07M	38.76M	38.76M	30.57M	24.5M
Capital Expenditures	-11.69M	-3.88M	-2.56M	-1.38M	-3.7M	-1.46M	-450K	-956K	-788K
Cash Acquisitions	-600K	-13.18M	-1.03M	83.77M	-2.2M	n/a	n/a	16.2M	-1.07M
Purchase of Investments	-107.99M	-2.59M	-242.38M	-851.13M	-177.05M	-84.99M	-70.88M	-114.6M	-52.63M
Sales Maturities Of Investments	111.34M	145.97M	118.27M	111.07M	121.53M	70.31M	53.25M	97.6M	71.4M
Other Investing Acitivies	-86.18M	-48.39M	-77.8M	234.04M	-98.46M	-77.01M	-161.24M	-135.36M	-132.3M
Investing Cash Flow	-95.13M	77.94M	-205.51M	-423.61M	-159.89M	-93.15M	-179.32M	-137.11M	-115.4M
Debt Repayment	-52.53M	185M	95M	2K	-97.09M	-128.64M	-45.82M	83.01M	-34.55M
Common Stock Repurchased	n/a	-11.54M	n/a	-164K	-14.24M	-2.84M	-1.23M	n/a	-168K
Dividend Paid	-25.39M	-25.4M	-22M	-14.07M	-12.65M	-10.54M	-8.32M	-6.01M	-4.33M
Other Financial Acitivies	88.51M	-260.82M	13.77M	241.08M	418.66M	209.24M	195M	45.38M	115.71M
Financial Cash Flow	10.59M	-112.76M	86.77M	226.85M	294.68M	67.22M	140.87M	122.38M	76.67M
Net Cash Flow	-17.92M	28.11M	-37.24M	-141.83M	183.86M	12.83M	312K	15.84M	-14.24M
Free Cash Flow	54.92M	59.05M	78.18M	53.56M	45.37M	37.3M	38.31M	29.61M	23.51M