Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,873 | 2,005 | 9,932 | 7,295 | 4,806 |
| Depreciation Amortization | 2,281 | 1,099 | 4,449 | 3,246 | 2,073 |
| Other Working Capital | -5,311 | -1,493 | -2,490 | -4,741 | -3,605 |
| Loans | -988 | -706 | -2,947 | -3,897 | -3,041 |
| Other Operating Activity | 940 | 839 | 2,026 | 3,704 | 3,090 |
| Operating Cash Flow | $795 | $1,744 | $10,970 | $5,607 | $3,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -30 | -3,198 | -2,623 | -1,748 |
| Purchase Of Investment | -36,431 | -5,759 | -237,393 | -148,054 | -54,846 |
| Sale Of Investment | 43,824 | 22,354 | 175,687 | 118,679 | 35,245 |
| Net Loans | -10,813 | -6,407 | -19,278 | -4,361 | -3,106 |
| Other Investing Activity | 127 | 19 | 1,888 | 1,814 | 1,551 |
| Investing Cash Flow | $-3,389 | $10,177 | $-82,294 | $-34,545 | $-22,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,482 | 11,416 | -18,202 | -1,218 | -1,623 |
| Debt Repayment | -202 | -66 | -840 | -775 | -680 |
| Common Stock Repurchased | -1,606 | N/A | -42 | 0 | N/A |
| Dividend Paid | -1,129 | -564 | -3,382 | -2,253 | -1,690 |
| Other Financing Activity | 0 | 0 | 243 | 243 | 243 |
| Financing Cash Flow | $-8,578 | $7,632 | $56,661 | $56,010 | $42,718 |
| Beginning Cash Position | 37,759 | 37,759 | 52,422 | 52,422 | 52,422 |
| End Cash Position | 26,587 | 57,312 | 37,759 | 79,494 | 75,559 |
| Net Cash Flow | $-11,172 | $19,553 | $-14,663 | $27,072 | $23,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795 | 1,744 | 10,970 | 5,607 | 3,323 |
| Capital Expenditure | -96 | -30 | -3,198 | -2,623 | -1,748 |
| Free Cash Flow | 699 | 1,714 | 7,772 | 2,984 | 1,575 |