Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,055 | 4,880 | 3,023 | 2,211 | 8,965 |
| Depreciation Amortization | 5,026 | 3,199 | 1,797 | 830 | 3,453 |
| Other Working Capital | -10,244 | -3,033 | -2,668 | -2,548 | -1,299 |
| Loans | -847 | -55 | 112 | 365 | -353 |
| Other Operating Activity | 4,333 | 2,332 | 969 | 7 | 1,486 |
| Operating Cash Flow | $6,323 | $7,323 | $3,233 | $865 | $12,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -1,160 | -687 | -189 | -972 |
| Net Acquisitions | 29,749 | 21,303 | 21,303 | N/A | N/A |
| Purchase Of Investment | -72,683 | -41,346 | -35,745 | -23,182 | -64,400 |
| Sale Of Investment | 165,500 | 102,287 | 87,236 | 52,333 | 106,571 |
| Net Loans | -139,656 | -91,721 | -42,577 | -10,413 | -35,352 |
| Other Investing Activity | -5,447 | -5,448 | -5,801 | -5,887 | 337 |
| Investing Cash Flow | $-23,113 | $-16,085 | $23,729 | $12,662 | $6,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,159 | 38,756 | 13,037 | 3,082 | -22,481 |
| Debt Issued | 5,000 | N/A | 45,000 | 15,000 | 10,000 |
| Debt Repayment | -3,228 | -12,109 | -55,500 | -25,261 | -1,441 |
| Common Stock Issued | N/A | 22 | N/A | N/A | 32 |
| Common Stock Repurchased | -213 | 0 | 0 | 0 | -2,882 |
| Dividend Paid | -2,683 | -1,876 | -1,104 | -552 | -2,236 |
| Financing Cash Flow | $45,376 | $15,678 | $-17,362 | $-14,026 | $-18,521 |
| Beginning Cash Position | 27,428 | 27,428 | 27,428 | 27,428 | 27,513 |
| End Cash Position | 56,014 | 34,344 | 37,028 | 26,929 | 27,428 |
| Net Cash Flow | $28,586 | $6,916 | $9,600 | $-499 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,323 | 7,323 | 3,233 | 865 | 12,252 |
| Capital Expenditure | -1,299 | -1,160 | -687 | -189 | -972 |
| Free Cash Flow | 5,024 | 6,163 | 2,546 | 676 | 11,280 |