Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,783 | 20,557 | 15,194 | 9,818 | 4,798 |
| Depreciation Amortization | 1,390 | 5,883 | 4,422 | 2,887 | 1,434 |
| Other Working Capital | -2,028 | -5,859 | -8,600 | -6,775 | -4,702 |
| Loans | -743 | 1,414 | -379 | 32 | 1,281 |
| Other Operating Activity | 1,799 | 2,500 | 3,183 | 1,643 | -312 |
| Operating Cash Flow | $6,201 | $24,495 | $13,820 | $7,605 | $2,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405 | -309 | -33 | -112 | -281 |
| Net Acquisitions | N/A | -1,073 | -1,073 | -1,073 | N/A |
| Purchase Of Investment | -54,891 | -52,628 | -26,848 | -12,252 | -1,977 |
| Sale Of Investment | 57,564 | 71,397 | 57,963 | 38,522 | 12,023 |
| Net Loans | -34,409 | -133,248 | -100,396 | -62,905 | -19,192 |
| Other Investing Activity | -260 | 465 | 497 | 407 | 375 |
| Investing Cash Flow | $-32,401 | $-115,396 | $-69,890 | $-37,413 | $-9,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,768 | -27,372 | -9,307 | 2,344 | -50,215 |
| Debt Repayment | -5,207 | -7,178 | -2,971 | -2,432 | -216 |
| Common Stock Repurchased | N/A | -168 | -168 | -168 | -168 |
| Dividend Paid | -1,352 | -4,326 | -3,244 | -2,161 | -1,078 |
| Financing Cash Flow | $45,673 | $76,665 | $67,428 | $35,978 | $-14,842 |
| Beginning Cash Position | 41,778 | 56,014 | 56,014 | 56,014 | 56,014 |
| End Cash Position | 61,251 | 41,778 | 67,372 | 62,184 | 34,619 |
| Net Cash Flow | $19,473 | $-14,236 | $11,358 | $6,170 | $-21,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,201 | 24,495 | 13,820 | 7,605 | 2,499 |
| Capital Expenditure | -405 | -788 | -512 | -464 | -281 |
| Free Cash Flow | 5,796 | 23,707 | 13,308 | 7,141 | 2,218 |