Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,818 | 4,542 | 2,191 | 7,780 | 5,485 |
| Depreciation Amortization | 2,592 | 1,722 | 828 | 4,591 | 3,626 |
| Other Working Capital | -1,743 | -629 | -2,914 | 2,072 | 6,113 |
| Loans | -737 | -117 | -868 | 3,466 | 2,608 |
| Other Operating Activity | 1,387 | 438 | 1,091 | -3,657 | -3,236 |
| Operating Cash Flow | $8,317 | $5,956 | $328 | $14,252 | $14,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -888 | -787 | -472 | -97 | -63 |
| Net Acquisitions | N/A | N/A | N/A | -2,111 | N/A |
| Purchase Of Investment | -42,496 | -38,564 | -11,022 | -149,886 | -113,796 |
| Sale Of Investment | 70,037 | 58,567 | 10,341 | 169,031 | 118,041 |
| Net Loans | -17,884 | -8,150 | 3,967 | -45,529 | -25,885 |
| Other Investing Activity | 64 | 35 | 17 | 611 | 527 |
| Investing Cash Flow | $8,833 | $11,101 | $2,831 | $-27,981 | $-21,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,585 | -7,125 | -8,364 | 1,731 | 18,357 |
| Debt Issued | N/A | 0 | 0 | 10,000 | 10,000 |
| Debt Repayment | -1,205 | -507 | -260 | -601 | -344 |
| Common Stock Issued | 32 | 32 | 32 | N/A | 0 |
| Common Stock Repurchased | -1,710 | N/A | N/A | -1,606 | -1,606 |
| Dividend Paid | -1,685 | -1,127 | -564 | -2,248 | -1,684 |
| Financing Cash Flow | $-16,369 | $-16,500 | $-1,339 | $3,483 | $9,124 |
| Beginning Cash Position | 27,513 | 27,513 | 27,513 | 37,759 | 37,759 |
| End Cash Position | 28,294 | 28,070 | 29,333 | 27,513 | 40,303 |
| Net Cash Flow | $781 | $557 | $1,820 | $-10,246 | $2,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,317 | 5,956 | 328 | 14,252 | 14,596 |
| Capital Expenditure | -888 | -787 | -472 | -215 | -181 |
| Free Cash Flow | 7,429 | 5,169 | -144 | 14,037 | 14,415 |