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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,290 | 5,612 | 3,603 | 1,681 |
| Depreciation Amortization | N/A | 2,952 | 2,196 | 1,401 | 718 |
| Other Operating Activity | 2,273 | 538 | -61 | -129 | 624 |
| Operating Cash Flow | $2,273 | $10,780 | $7,747 | $4,875 | $3,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -1,309 | -575 | -352 | -138 |
| Purchase Of Investment | -8,290 | -50,924 | -37,488 | -25,187 | -8,890 |
| Sale Of Investment | 5,805 | 36,696 | 29,018 | 21,025 | 8,648 |
| Net Loans | -7,193 | 13,152 | 7,149 | 8,410 | 4,429 |
| Other Investing Activity | 0 | 99 | 99 | 99 | 0 |
| Investing Cash Flow | $-9,805 | $-2,286 | $-1,797 | $3,995 | $4,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -990 | 7,477 | 1,596 | -356 | 2,314 |
| Debt Issued | 4,460 | 4,739 | -15,150 | -17,743 | -15,614 |
| Debt Repayment | -586 | -21,538 | N/A | N/A | N/A |
| Common Stock Issued | 983 | N/A | 2,416 | 1,596 | 777 |
| Common Stock Repurchased | -661 | -898 | -545 | 0 | 0 |
| Dividend Paid | -1,742 | -6,260 | -4,664 | -3,123 | -1,581 |
| Other Financing Activity | 0 | 3,367 | 0 | 0 | 0 |
| Financing Cash Flow | $18,066 | $22,211 | $10,844 | $297 | $9,595 |
| Beginning Cash Position | 65,413 | 34,708 | 34,708 | 34,708 | 34,708 |
| End Cash Position | 75,947 | 65,413 | 51,502 | 43,875 | 51,375 |
| Net Cash Flow | $10,534 | $30,705 | $16,794 | $9,167 | $16,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,273 | 10,780 | 7,747 | 4,875 | 3,023 |
| Capital Expenditure | -127 | -1,309 | -575 | -352 | -138 |
| Free Cash Flow | 2,146 | 9,471 | 7,172 | 4,523 | 2,885 |