Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,558 | 23,023 | 11,240 | 49,932 | 35,356 |
| Depreciation Amortization | 5,057 | 3,433 | 1,851 | 8,252 | 6,469 |
| Other Working Capital | 7,398 | 1,014 | -1,004 | -5,366 | -3,064 |
| Loans | -735 | -460 | 263 | -2,128 | -1,052 |
| Other Operating Activity | 10,910 | 3,296 | 1,363 | 12,238 | 10,741 |
| Operating Cash Flow | $54,188 | $30,306 | $13,713 | $62,928 | $48,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,245 | -3,778 | -1,553 | -3,880 | -1,977 |
| Net Acquisitions | N/A | N/A | N/A | -13,175 | -13,175 |
| Purchase Of Investment | -60,390 | -45,925 | -45,904 | -720 | -702 |
| Sale Of Investment | 91,298 | 71,105 | 56,042 | 143,937 | 130,222 |
| Net Loans | -86,721 | -38,760 | 17,571 | -55,134 | -24,237 |
| Other Investing Activity | 2,285 | -1,716 | 1,255 | 6,908 | 6,330 |
| Investing Cash Flow | $-60,773 | $-19,074 | $27,411 | $77,936 | $96,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | 51,000 | -10,000 | 185,000 | -170,000 |
| Debt Repayment | -2,535 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -11,544 | -11,544 |
| Dividend Paid | -19,038 | -12,688 | -6,341 | -25,396 | -19,064 |
| Other Financing Activity | -815 | -664 | -550 | -622 | 0 |
| Financing Cash Flow | $92,063 | $66,097 | $3,848 | $-112,757 | $-126,539 |
| Beginning Cash Position | 103,658 | 103,658 | 103,658 | 75,551 | 75,551 |
| End Cash Position | 189,136 | 180,987 | 148,630 | 103,658 | 93,923 |
| Net Cash Flow | $85,478 | $77,329 | $44,972 | $28,107 | $18,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,188 | 30,306 | 13,713 | 62,928 | 48,450 |
| Capital Expenditure | -7,245 | -3,778 | -1,553 | -3,880 | -1,977 |
| Free Cash Flow | 46,943 | 26,528 | 12,160 | 59,048 | 46,473 |