Farmers Natl Banc Corp (FMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,949 | 49,932 | 60,597 | 51,844 | 41,876 |
| Depreciation Amortization | 6,955 | 8,252 | 9,716 | 7,094 | 5,469 |
| Other Working Capital | 3,077 | -5,366 | 9,625 | -7,996 | -7,686 |
| Loans | -1,288 | -2,128 | 1,744 | 85 | -1,255 |
| Other Operating Activity | 11,922 | 12,238 | -181 | 3,906 | 10,662 |
| Operating Cash Flow | $66,615 | $62,928 | $81,501 | $54,933 | $49,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,361 | -3,347 | -1,160 | -1,338 | -3,194 |
| Net Acquisitions | -600 | -13,175 | -1,033 | 83,773 | -2,204 |
| Purchase Of Investment | -105,819 | -720 | -239,318 | -850,009 | -177,054 |
| Sale Of Investment | 108,736 | 143,937 | 115,527 | 109,809 | 121,525 |
| Net Loans | -76,768 | -55,134 | -77,198 | 231,479 | -86,741 |
| Other Investing Activity | -9,313 | 6,375 | -2,325 | 2,673 | -12,219 |
| Investing Cash Flow | $-95,125 | $77,936 | $-205,507 | $-423,613 | $-159,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 185,000 | 95,000 | -6,767 | -49,529 |
| Debt Issued | N/A | N/A | N/A | 73,749 | 0 |
| Debt Repayment | -2,535 | 0 | 0 | -66,980 | -47,560 |
| Common Stock Repurchased | 0 | -11,544 | 0 | -164 | -14,238 |
| Dividend Paid | -25,388 | -25,396 | -22,004 | -14,072 | -12,654 |
| Other Financing Activity | -880 | -622 | -762 | 0 | 0 |
| Financing Cash Flow | $10,590 | $-112,757 | $86,767 | $226,849 | $294,682 |
| Beginning Cash Position | 103,658 | 75,551 | 112,790 | 254,621 | 70,760 |
| End Cash Position | 85,738 | 103,658 | 75,551 | 112,790 | 254,621 |
| Net Cash Flow | $-17,920 | $28,107 | $-37,239 | $-141,831 | $183,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,615 | 62,928 | 81,501 | 54,933 | 49,066 |
| Capital Expenditure | -11,692 | -3,880 | -2,559 | -1,375 | -3,696 |
| Free Cash Flow | 54,923 | 59,048 | 78,942 | 53,558 | 45,370 |