Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,041 | 7,075 | 60,597 | 47,241 | 31,795 |
| Depreciation Amortization | 4,551 | 2,166 | 9,716 | 7,321 | 5,049 |
| Other Working Capital | -4,782 | -3,920 | 9,625 | 3,705 | 3,051 |
| Loans | 1,595 | 759 | 1,744 | 2,264 | 1,742 |
| Other Operating Activity | 7,028 | 7,787 | -181 | -1,354 | -1,404 |
| Operating Cash Flow | $30,433 | $13,867 | $81,501 | $59,177 | $40,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -779 | -171 | -1,160 | -744 | -805 |
| Net Acquisitions | -13,175 | -13,175 | -1,033 | -1,033 | N/A |
| Purchase Of Investment | -681 | -463 | -239,318 | -239,205 | -201,556 |
| Sale Of Investment | 99,976 | 82,684 | 115,527 | 66,024 | 46,946 |
| Net Loans | -10,436 | -6,496 | -77,198 | -71,709 | -45,593 |
| Other Investing Activity | -3,716 | 1,572 | -2,325 | -3,987 | -4,029 |
| Investing Cash Flow | $71,189 | $63,951 | $-205,507 | $-250,654 | $-205,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 34,000 | 95,000 | 155,000 | 50,000 |
| Common Stock Repurchased | -11,544 | -11,544 | N/A | 0 | 0 |
| Dividend Paid | -12,733 | -6,403 | -22,004 | -16,248 | -10,831 |
| Other Financing Activity | 0 | 0 | -762 | 0 | 0 |
| Financing Cash Flow | $-61,110 | $-25,368 | $86,767 | $158,668 | $117,472 |
| Beginning Cash Position | 75,551 | 75,551 | 112,790 | 112,790 | 112,790 |
| End Cash Position | 116,063 | 128,001 | 75,551 | 79,981 | 65,458 |
| Net Cash Flow | $40,512 | $52,450 | $-37,239 | $-32,809 | $-47,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,433 | 13,867 | 81,501 | 59,177 | 40,233 |
| Capital Expenditure | -779 | -171 | -2,559 | -1,811 | -1,872 |
| Free Cash Flow | 29,654 | 13,696 | 78,942 | 57,366 | 38,361 |