Watchlist Price Alert

Farmers National Banc Cor... (FMNB)

NASDAQ: FMNB · Real-Time Price · USD

13.26

0.22 (1.69%)

At close: Jun 06, 2025, 3:59 PM

13.27

0.08%

After-hours: Jun 06, 2025, 04:04 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	-3.86M	10.06M	-8.08M	-5.39M	-3.86M	-911K	-2.14M	-7.47M
Other Non-Cash Items	7.26M	6.29M	6.31M	7.03M	9.27M	2.25M	867K	2.34M	3.72M
Deferred Income Tax	n/a	n/a	n/a	-594K	-314K	383K	2.8M	2.16M	2.93M
Change in Working Capital	4.37M	-3.86M	10.06M	-8.08M	-5.39M	-3.86M	-911K	-2.14M	-7.47M
Operating Cash Flow	66.61M	62.31M	83.69M	54.93M	50.01M	38.76M	39.99M	30.57M	24.3M
Capital Expenditures	-11.69M	-3.88M	-5.5M	-1.38M	-3.7M	-1.46M	-450K	-956K	-788K
Cash Acquisitions	-600K	-13.18M	-1.03M	83.77M	-3.15M	-77.3M	-160.2M	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	-97.87M	-48.39M	-77.8M	234.04M	-98.46M	293K	-1.04M	-135.36M	-132.1M
Investing Cash Flow	-95.13M	77.94M	-208.45M	-423.61M	-160.83M	-93.15M	-179.32M	-137.11M	-115.2M
Debt Repayment	-52.53M	185M	95M	2K	-47.56M	39.06M	-1.01M	83.01M	-7.18M
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	-260.19M	14.53M	241.08M	369.13M	41.53M	151.42M	45.38M	88.34M
Financial Cash Flow	10.59M	-112.14M	87.53M	226.85M	294.68M	67.22M	139.64M	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	58.43M	78.18M	53.56M	46.31M	37.3M	39.54M	29.61M	23.51M