Farmers Natl Banc Corp (FMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,060 | 7,181 | 9,515 | 7,934 | 7,290 |
| Depreciation Amortization | 1,917 | 2,970 | 2,850 | 1,661 | 2,952 |
| Other Working Capital | 327 | -1,724 | 1,004 | 878 | N/A |
| Other Operating Activity | 136 | 3,983 | 870 | 848 | 538 |
| Operating Cash Flow | $10,440 | $12,410 | $14,239 | $11,321 | $10,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -792 | -3,826 | -800 | -1,309 |
| Purchase Of Investment | -65,546 | -74,250 | -121,816 | -138,188 | -50,924 |
| Sale Of Investment | 77,325 | 66,998 | 74,247 | 34,937 | 36,696 |
| Net Loans | -27,238 | -3,931 | -24,563 | -16,178 | 13,152 |
| Other Investing Activity | 162 | 0 | 0 | 0 | 99 |
| Investing Cash Flow | $-15,776 | $-11,975 | $-75,958 | $-120,229 | $-2,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,240 | 13,129 | 6,672 | 4,342 | 7,477 |
| Debt Issued | 7,294 | 22,790 | 24,902 | 9,460 | 4,739 |
| Debt Repayment | -10,280 | -24,619 | -4,217 | -13,330 | -21,538 |
| Common Stock Repurchased | -3,507 | -4,277 | -4,150 | -2,855 | -898 |
| Dividend Paid | -8,338 | -8,962 | -7,454 | -6,934 | -6,260 |
| Other Financing Activity | 4,395 | 4,651 | 4,515 | 3,934 | 3,367 |
| Financing Cash Flow | $3,380 | $-679 | $59,792 | $79,236 | $22,211 |
| Beginning Cash Position | 33,570 | 33,814 | 35,741 | 65,413 | 34,708 |
| End Cash Position | 31,614 | 33,570 | 33,814 | 35,741 | 65,413 |
| Net Cash Flow | $-1,956 | $-244 | $-1,927 | $-29,672 | $30,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,440 | 12,410 | 14,239 | 11,321 | 10,780 |
| Capital Expenditure | -479 | -792 | -3,826 | -800 | -1,309 |
| Free Cash Flow | 9,961 | 11,618 | 10,413 | 10,521 | 9,471 |