Farmers Natl Banc Corp (FMNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,934 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,661 | N/A | N/A |
| Other Working Capital | N/A | N/A | 878 | N/A | N/A |
| Other Operating Activity | 6,819 | 3,680 | 848 | 7,721 | 4,598 |
| Operating Cash Flow | $6,819 | $3,680 | $11,321 | $7,721 | $4,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,891 | -561 | -800 | -617 | -422 |
| Purchase Of Investment | -64,529 | -22,285 | -138,188 | -114,093 | -62,109 |
| Sale Of Investment | 27,414 | 11,200 | 34,937 | 23,594 | 15,617 |
| Net Loans | -13,605 | -12,705 | -16,178 | -14,059 | -14,804 |
| Investing Cash Flow | $-52,611 | $-24,351 | $-120,229 | $-105,175 | $-61,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,533 | 20,648 | 4,342 | 13,195 | 10,597 |
| Debt Issued | 2,500 | 1,200 | 9,460 | 4,415 | 4,460 |
| Debt Repayment | -2,532 | -732 | -13,330 | -7,120 | -6,408 |
| Common Stock Issued | N/A | N/A | N/A | 2,858 | 1,911 |
| Common Stock Repurchased | -1,731 | -921 | -2,855 | -2,293 | -1,675 |
| Dividend Paid | -3,809 | -1,903 | -6,934 | -5,113 | -3,419 |
| Other Financing Activity | 2,248 | 1,133 | 3,934 | 0 | 0 |
| Financing Cash Flow | $44,763 | $33,107 | $79,236 | $84,297 | $37,588 |
| Beginning Cash Position | 35,741 | 35,741 | 65,413 | 65,413 | 65,413 |
| End Cash Position | 34,712 | 48,177 | 35,741 | 52,256 | 45,881 |
| Net Cash Flow | $-1,029 | $12,436 | $-29,672 | $-13,157 | $-19,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,819 | 3,680 | 11,321 | 7,721 | 4,598 |
| Capital Expenditure | -1,891 | -561 | -800 | -617 | -422 |
| Free Cash Flow | 4,928 | 3,119 | 10,521 | 7,104 | 4,176 |