FARMERS NATL BANC CORP (FMNB)
US3096271073 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.93M | 60.60M | 51.84M | 41.88M | 35.76M | |||
| Depreciation Amortization | 7.33M | 4.90M | 3.54M | 3.12M | 2.84M | |||
| Change In Working Capital | 3.64M | 13.39M | -4.11M | 990.00K | -2.77M | |||
| Interest Paid | 78.52M | 16.46M | 8.48M | 16.52M | 19.53M | |||
| Taxes Paid | 6.70M | 10.10M | 12.50M | 9.00M | 6.45M | |||
| Other non cash items | 1.41M | 4.80M | 3.66M | 3.08M | 2.93M | |||
| OPERATING CASH FLOW | 62.31M | 83.69M | 54.93M | 49.07M | 38.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -5.51M | -1.38M | -3.70M | -1.46M | |||
| Other Investing Activity | 81.82M | -202.95M | -422.24M | -156.19M | -91.69M | |||
| INVESTING CASH FLOW | 77.94M | -208.45M | -423.61M | -159.89M | -93.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | -97.09M | -128.64M | |||
| Stock Issued/Repurchased | -11.54M | N/A | -160.00K | -14.24M | -2.84M | |||
| Dividend Paid | -25.40M | -22.00M | -14.07M | -12.65M | -10.54M | |||
| Other Financing Activity | -75.19M | 109.53M | 241.08M | 418.66M | 209.24M | |||
| FINANCING CASH FLOW | -112.14M | 87.53M | 226.85M | 294.68M | 67.22M | |||
| CHANGE IN CASH | 28.11M | -37.23M | -141.83M | 183.86M | 12.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.31M | 83.69M | 54.93M | 49.07M | 38.76M | |||
| Capital Expenditure | -3.88M | -5.51M | -1.38M | -3.70M | -1.46M | |||
| FREE CASH FLOW | 58.43M | 78.18M | 53.55M | 45.37M | 37.30M | |||
All data in USD