Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,085 | 16,931 | 8,388 | 32,569 | 23,883 |
| Depreciation Amortization | 3,921 | 2,627 | 1,247 | 5,789 | 4,499 |
| Other Working Capital | -6,185 | -6,583 | -5,116 | -3,101 | -4,509 |
| Loans | -842 | 144 | -1,123 | -965 | -1,307 |
| Other Operating Activity | 3,163 | 1,481 | 1,837 | 4,472 | 4,270 |
| Operating Cash Flow | $26,142 | $14,600 | $5,233 | $38,764 | $26,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,207 | -907 | -404 | -450 | -336 |
| Purchase Of Investment | -42,972 | -26,902 | -10,383 | -70,883 | -49,578 |
| Sale Of Investment | 39,563 | 24,064 | 15,281 | 53,253 | 36,058 |
| Net Loans | -49,734 | -45,602 | -8,444 | -160,204 | -115,586 |
| Other Investing Activity | 143 | 143 | 8 | -1,037 | -947 |
| Investing Cash Flow | $-54,207 | $-49,204 | $-3,942 | $-179,321 | $-130,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -213,758 | -153,447 | -141,261 | -44,806 | -25,506 |
| Debt Issued | 45,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -5,747 | -391 | -195 | -1,010 | -817 |
| Common Stock Repurchased | -2,842 | -1,388 | -202 | N/A | 0 |
| Dividend Paid | -7,771 | -5,004 | -2,500 | -8,316 | -6,095 |
| Financing Cash Flow | $55,814 | $40,685 | $10,455 | $140,869 | $121,574 |
| Beginning Cash Position | 57,926 | 57,926 | 57,926 | 57,614 | 57,614 |
| End Cash Position | 85,675 | 64,007 | 69,672 | 57,926 | 75,635 |
| Net Cash Flow | $27,749 | $6,081 | $11,746 | $312 | $18,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,142 | 14,600 | 5,233 | 38,764 | 26,836 |
| Capital Expenditure | -1,269 | -969 | -466 | -450 | -336 |
| Free Cash Flow | 24,873 | 13,631 | 4,767 | 38,314 | 26,500 |