Farmers Natl Banc Corp (FMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,748 | 6,159 | 0 | 4,740 | 4,130 |
| Depreciation Amortization | 3,106 | 2,838 | 0 | N/A | N/A |
| Other Operating Activity | 255 | 1,896 | 7,500 | 2,300 | 2,150 |
| Operating Cash Flow | $9,109 | $10,893 | $7,500 | $7,040 | $6,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -1,023 | -1,550 | N/A | N/A |
| Purchase Of Investment | -34,921 | -40,340 | N/A | N/A | N/A |
| Sale Of Investment | 26,017 | 48,053 | N/A | N/A | N/A |
| Net Loans | -20,940 | -37,565 | N/A | N/A | N/A |
| Other Investing Activity | 100 | 199 | -28,540 | -32,170 | -35,710 |
| Investing Cash Flow | $-30,441 | $-30,676 | $-30,090 | $-32,170 | $-35,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,891 | 7,467 | N/A | N/A | N/A |
| Debt Issued | 24,639 | 13,593 | N/A | N/A | N/A |
| Common Stock Issued | 2,835 | 3,781 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,088 | -92 | N/A | N/A | N/A |
| Dividend Paid | -4,101 | -3,747 | -2,770 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 28,860 | 25,340 | 18,990 |
| Financing Cash Flow | $15,014 | $27,396 | $26,090 | $25,340 | $18,990 |
| Beginning Cash Position | 41,026 | 33,413 | 19,180 | 18,960 | 29,390 |
| End Cash Position | 34,708 | 41,026 | 22,680 | 19,180 | 18,960 |
| Net Cash Flow | $-6,318 | $7,613 | $3,490 | $210 | $-10,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,109 | 10,893 | 7,500 | 7,040 | 6,280 |
| Capital Expenditure | -697 | -1,023 | N/A | N/A | N/A |
| Free Cash Flow | 8,412 | 9,870 | 7,500 | 7,040 | 6,280 |