Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,876 | 30,519 | 19,650 | 8,639 | 35,760 |
| Depreciation Amortization | 5,469 | 4,099 | 2,703 | 1,239 | 5,162 |
| Other Working Capital | -7,686 | -14,351 | -7,009 | -5,246 | -5,219 |
| Loans | -1,255 | -3,858 | -795 | -672 | -754 |
| Other Operating Activity | 10,662 | 10,280 | 4,519 | 1,821 | 3,812 |
| Operating Cash Flow | $49,066 | $26,689 | $19,068 | $5,781 | $38,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,194 | -3,121 | -2,389 | -1,777 | -1,206 |
| Net Acquisitions | -2,204 | -8,136 | -8,136 | -8,136 | N/A |
| Purchase Of Investment | -177,054 | -62,318 | -38,172 | -25,647 | -84,988 |
| Sale Of Investment | 121,525 | 55,089 | 35,723 | 24,748 | 70,309 |
| Net Loans | -86,741 | -155,658 | -151,849 | 15,602 | -77,554 |
| Other Investing Activity | -12,219 | 2,344 | 2,265 | -1,570 | 293 |
| Investing Cash Flow | $-159,887 | $-171,800 | $-162,558 | $3,220 | $-93,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,529 | -46,858 | -48,668 | -32,052 | -167,709 |
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -47,560 | -1,779 | -1,476 | -1,287 | -935 |
| Common Stock Repurchased | -14,238 | -14,238 | -14,238 | -14,238 | -2,842 |
| Dividend Paid | -12,654 | -9,316 | -6,204 | -3,139 | -10,539 |
| Financing Cash Flow | $294,682 | $273,926 | $176,684 | $3,346 | $67,219 |
| Beginning Cash Position | 70,760 | 70,760 | 70,760 | 70,760 | 57,926 |
| End Cash Position | 254,621 | 199,575 | 103,954 | 83,107 | 70,760 |
| Net Cash Flow | $183,861 | $128,815 | $33,194 | $12,347 | $12,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,066 | 26,689 | 19,068 | 5,781 | 38,761 |
| Capital Expenditure | -3,696 | -3,623 | -2,891 | -2,279 | -1,458 |
| Free Cash Flow | 45,370 | 23,066 | 16,177 | 3,502 | 37,303 |