Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,876 | 35,760 | 32,569 | 22,711 | 20,557 |
| Depreciation Amortization | 5,469 | 5,162 | 5,789 | 4,962 | 5,883 |
| Other Working Capital | -7,686 | -5,219 | -3,101 | -2,056 | -5,859 |
| Loans | -1,255 | -754 | -965 | 83 | 1,414 |
| Other Operating Activity | 10,662 | 3,812 | 4,472 | 4,866 | 2,500 |
| Operating Cash Flow | $49,066 | $38,761 | $38,764 | $30,566 | $24,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,194 | -1,206 | -450 | -517 | -309 |
| Net Acquisitions | -2,204 | N/A | N/A | 16,203 | -1,073 |
| Purchase Of Investment | -177,054 | -84,988 | -70,883 | -114,600 | -52,628 |
| Sale Of Investment | 121,525 | 70,309 | 53,253 | 97,601 | 71,397 |
| Net Loans | -86,741 | -77,554 | -160,204 | -132,597 | -133,248 |
| Other Investing Activity | -12,219 | 293 | -1,037 | -3,199 | 465 |
| Investing Cash Flow | $-159,887 | $-93,146 | $-179,321 | $-137,109 | $-115,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,529 | -167,709 | -44,806 | 91,105 | -27,372 |
| Debt Issued | 0 | 40,000 | 0 | N/A | N/A |
| Debt Repayment | -47,560 | -935 | -1,010 | -8,091 | -7,178 |
| Common Stock Repurchased | -14,238 | -2,842 | 0 | 0 | -168 |
| Dividend Paid | -12,654 | -10,539 | -8,316 | -6,012 | -4,326 |
| Financing Cash Flow | $294,682 | $67,219 | $140,869 | $122,379 | $76,665 |
| Beginning Cash Position | 70,760 | 57,926 | 57,614 | 41,778 | 56,014 |
| End Cash Position | 254,621 | 70,760 | 57,926 | 57,614 | 41,778 |
| Net Cash Flow | $183,861 | $12,834 | $312 | $15,836 | $-14,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,066 | 38,761 | 38,764 | 30,566 | 24,495 |
| Capital Expenditure | -3,696 | -1,458 | -450 | -956 | -788 |
| Free Cash Flow | 45,370 | 37,303 | 38,314 | 29,610 | 23,707 |