Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,799 | 7,726 | 22,711 | 17,476 | 11,493 |
| Depreciation Amortization | 3,043 | 1,505 | 4,962 | 3,741 | 3,473 |
| Other Working Capital | -4,593 | -155 | -2,056 | -3,750 | -3,178 |
| Loans | -1,715 | -127 | 83 | -446 | -228 |
| Other Operating Activity | 3,472 | 1,029 | 4,866 | 4,209 | 2,408 |
| Operating Cash Flow | $16,006 | $9,978 | $30,566 | $21,230 | $13,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -89 | -517 | -567 | -664 |
| Net Acquisitions | N/A | N/A | 16,203 | 16,519 | N/A |
| Purchase Of Investment | -24,509 | -14,335 | -114,600 | -100,251 | -87,203 |
| Sale Of Investment | 23,356 | 13,230 | 97,601 | 87,215 | 77,141 |
| Net Loans | -62,908 | -22,521 | -132,597 | -106,311 | -78,828 |
| Other Investing Activity | -526 | -478 | -3,199 | -3,223 | -538 |
| Investing Cash Flow | $-64,726 | $-24,193 | $-137,109 | $-106,618 | $-90,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,386 | -21,553 | 91,105 | 87,628 | 90,724 |
| Debt Repayment | -404 | -202 | -8,091 | -5,891 | -5,417 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 138 |
| Dividend Paid | -3,871 | -1,935 | -6,012 | -4,360 | -2,706 |
| Financing Cash Flow | $67,729 | $8,750 | $122,379 | $127,616 | $98,986 |
| Beginning Cash Position | 57,614 | 57,614 | 41,778 | 41,778 | 41,778 |
| End Cash Position | 76,623 | 52,149 | 57,614 | 84,006 | 64,640 |
| Net Cash Flow | $19,009 | $-5,465 | $15,836 | $42,228 | $22,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,006 | 9,978 | 30,566 | 21,230 | 13,968 |
| Capital Expenditure | -139 | -89 | -956 | -567 | -664 |
| Free Cash Flow | 15,867 | 9,889 | 29,610 | 20,663 | 13,304 |