Farmers Natl Banc Corp (FMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,740 | 4,975 | 2,946 | 1,395 | 5,520 |
| Depreciation Amortization | 3,100 | 2,014 | 1,376 | 673 | 2,230 |
| Other Operating Activity | 270 | -149 | 33 | 286 | 660 |
| Operating Cash Flow | $9,110 | $6,840 | $4,355 | $2,354 | $8,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -462 | -253 | -130 | -810 |
| Purchase Of Investment | -34,921 | -28,725 | -26,128 | -8,746 | -40,340 |
| Sale Of Investment | 26,017 | 18,566 | 13,068 | 5,616 | 48,053 |
| Net Loans | -20,940 | -13,021 | -4,162 | -2,022 | -37,565 |
| Other Investing Activity | 94 | 99 | -100 | -199 | -3,098 |
| Investing Cash Flow | $-30,440 | $-23,543 | $-17,575 | $-5,481 | $-33,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,891 | -1,828 | 6,986 | 5,201 | 7,467 |
| Debt Issued | 24,639 | 23,645 | 8,271 | -2,305 | 13,593 |
| Common Stock Issued | 2,835 | 2,196 | 1,470 | 777 | 3,781 |
| Common Stock Repurchased | -1,088 | -1,085 | -1,083 | -995 | -92 |
| Dividend Paid | -4,100 | -3,055 | -1,971 | -871 | -3,290 |
| Other Financing Activity | -5 | 0 | 0 | 0 | -1,523 |
| Financing Cash Flow | $15,010 | $9,933 | $6,592 | $2,468 | $26,330 |
| Beginning Cash Position | 41,020 | 41,026 | 41,026 | 41,026 | 22,680 |
| End Cash Position | 34,700 | 34,256 | 34,398 | 40,367 | 23,660 |
| Net Cash Flow | $-6,310 | $-6,770 | $-6,628 | $-659 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,110 | 6,840 | 4,355 | 2,354 | 8,410 |
| Capital Expenditure | -697 | -462 | -253 | -130 | -1,023 |
| Free Cash Flow | 8,413 | 6,378 | 4,102 | 2,224 | 7,387 |