Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,844 | 51,844 | 46,142 | 30,131 | 14,556 |
| Depreciation Amortization | 2,540 | 7,094 | 4,683 | 2,958 | 1,416 |
| Other Working Capital | -4,906 | -7,996 | -9,399 | -9,652 | -8,970 |
| Loans | 2,821 | 85 | 2,000 | 3,438 | 1,058 |
| Other Operating Activity | -3,100 | 3,906 | -3,469 | -3,428 | -1,023 |
| Operating Cash Flow | $13,199 | $54,933 | $39,957 | $23,447 | $7,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -1,338 | -460 | -122 | -219 |
| Net Acquisitions | N/A | 83,773 | N/A | N/A | N/A |
| Purchase Of Investment | -172,454 | -850,009 | -702,919 | -469,290 | -241,370 |
| Sale Of Investment | 22,730 | 109,809 | 83,944 | 58,339 | 43,361 |
| Net Loans | 24,098 | 231,479 | 185,293 | 120,336 | 42,976 |
| Other Investing Activity | -3,572 | 2,673 | 2,794 | 1,097 | 320 |
| Investing Cash Flow | $-129,523 | $-423,613 | $-431,348 | $-289,640 | $-154,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -6,767 | -2,521 | 1,307 | 2,689 |
| Debt Issued | N/A | 73,749 | N/A | N/A | N/A |
| Debt Repayment | N/A | -66,980 | -26,980 | -1,980 | -1,980 |
| Common Stock Repurchased | 0 | -164 | -116 | -116 | -116 |
| Dividend Paid | -5,415 | -14,072 | -9,340 | -6,227 | -3,110 |
| Financing Cash Flow | $141,161 | $226,849 | $216,578 | $160,929 | $219,659 |
| Beginning Cash Position | 112,790 | 254,621 | 254,621 | 254,621 | 254,621 |
| End Cash Position | 137,627 | 112,790 | 79,808 | 149,357 | 326,385 |
| Net Cash Flow | $24,837 | $-141,831 | $-174,813 | $-105,264 | $71,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,199 | 54,933 | 39,957 | 23,447 | 7,037 |
| Capital Expenditure | -346 | -1,375 | -460 | -122 | -219 |
| Free Cash Flow | 12,853 | 53,558 | 39,497 | 23,325 | 6,818 |