Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,897 | 3,341 | 1,684 | 5,665 | 4,257 |
| Depreciation Amortization | 1,398 | 841 | 337 | 1,350 | 1,003 |
| Other Working Capital | -918 | 22 | 363 | -2,114 | -1,702 |
| Other Operating Activity | 2,275 | 808 | 319 | 2,952 | 1,904 |
| Operating Cash Flow | $7,652 | $5,012 | $2,703 | $7,853 | $5,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899 | -395 | -136 | -612 | -463 |
| Purchase Of Investment | -106,334 | -55,535 | -9,422 | -141,650 | -137,665 |
| Sale Of Investment | 65,482 | 47,404 | 13,268 | 92,219 | 79,792 |
| Net Loans | -61,984 | -42,240 | -17,873 | -39,403 | -16,528 |
| Other Investing Activity | -10,272 | -10,365 | -10,491 | 113 | 68 |
| Investing Cash Flow | $-114,007 | $-61,131 | $-24,654 | $-89,333 | $-74,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,564 | 12,403 | 30,623 | 11,261 | 23,410 |
| Debt Issued | N/A | N/A | N/A | 25,000 | 5,000 |
| Debt Repayment | -3,191 | -2,409 | -1,974 | -10,991 | -10,226 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,102 | -635 |
| Dividend Paid | -3,992 | -3,189 | -1,588 | -6,802 | -5,226 |
| Other Financing Activity | 1,188 | 946 | 467 | 2,476 | 2,006 |
| Financing Cash Flow | $127,458 | $73,357 | $55,120 | $74,424 | $70,758 |
| Beginning Cash Position | 24,049 | 24,049 | 24,049 | 31,105 | 31,105 |
| End Cash Position | 45,152 | 41,287 | 57,218 | 24,049 | 32,529 |
| Net Cash Flow | $21,103 | $17,238 | $33,169 | $-7,056 | $1,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,652 | 5,012 | 2,703 | 7,853 | 5,462 |
| Capital Expenditure | -899 | -395 | -136 | -612 | -463 |
| Free Cash Flow | 6,753 | 4,617 | 2,567 | 7,241 | 4,999 |