Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,055 | 8,965 | 7,780 | 9,932 | 9,218 |
| Depreciation Amortization | 5,026 | 3,453 | 4,591 | 4,449 | 3,116 |
| Other Working Capital | -10,244 | -1,299 | 2,072 | -2,490 | 222 |
| Loans | -847 | -353 | 3,466 | -2,947 | -690 |
| Other Operating Activity | 4,333 | 1,486 | -3,657 | 2,026 | 2,128 |
| Operating Cash Flow | $6,323 | $12,252 | $14,252 | $10,970 | $13,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -972 | -97 | -3,198 | -3,585 |
| Net Acquisitions | 29,749 | N/A | -2,111 | N/A | N/A |
| Purchase Of Investment | -72,683 | -64,400 | -149,886 | -237,393 | -171,764 |
| Sale Of Investment | 165,500 | 106,571 | 169,031 | 175,687 | 94,074 |
| Net Loans | -139,656 | -35,352 | -45,529 | -19,278 | 14,836 |
| Other Investing Activity | -5,447 | 337 | 611 | 1,888 | -2,532 |
| Investing Cash Flow | $-23,113 | $6,184 | $-27,981 | $-82,294 | $-68,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,159 | -22,481 | 1,731 | -18,202 | -7,546 |
| Debt Issued | 5,000 | 10,000 | 10,000 | 0 | N/A |
| Debt Repayment | -3,228 | -1,441 | -601 | -840 | -13,470 |
| Common Stock Issued | N/A | 32 | 0 | 0 | 13,772 |
| Common Stock Repurchased | -213 | -2,882 | -1,606 | -42 | 0 |
| Dividend Paid | -2,683 | -2,236 | -2,248 | -3,382 | -2,241 |
| Other Financing Activity | 0 | 0 | 0 | 243 | 504 |
| Financing Cash Flow | $45,376 | $-18,521 | $3,483 | $56,661 | $70,094 |
| Beginning Cash Position | 27,428 | 27,513 | 37,759 | 52,422 | 37,305 |
| End Cash Position | 56,014 | 27,428 | 27,513 | 37,759 | 52,422 |
| Net Cash Flow | $28,586 | $-85 | $-10,246 | $-14,663 | $15,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,323 | 12,252 | 14,252 | 10,970 | 13,994 |
| Capital Expenditure | -1,299 | -972 | -215 | -3,198 | -3,585 |
| Free Cash Flow | 5,024 | 11,280 | 14,037 | 7,772 | 10,409 |