Farmers National Banc Corp. (FMNB)
USD 14.26
(-6.25%)
USD 14.26
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.3 Million | 83.68 Million | 54.93 Million | 50 Million | 38.76 Million | 39.98 Million |
| Net Income | 49.93 Million | 60.59 Million | 51.84 Million | 41.87 Million | 35.76 Million | 32.56 Million |
| Depreciation & Amortization | 7.32 Million | 4.89 Million | 3.53 Million | 3.12 Million | 2.83 Million | 2.99 Million |
| Deferred income taxes | 8.47 Million | - | -594 Thousand | -314 Thousand | 383 Thousand | 2.79 Million |
| Stock-based compensation | 2.61 Million | 1.81 Million | 1.19 Million | 1.44 Million | 1.38 Million | 1.67 Million |
| Change in working capital | -3.86 Million | 10.06 Million | -8.08 Million | -5.39 Million | -3.85 Million | -911 Thousand |
| Other non-cash items | -2.17 Million | 6.3 Million | 7.03 Million | 9.27 Million | 2.25 Million | 867 Thousand |
| Investing Cash Flow | 77.93 Million | -208.45 Million | -423.61 Million | -160.82 Million | -93.14 Million | -179.32 Million |
| Investments in PPE | -3.88 Million | -5.5 Million | -1.37 Million | -3.69 Million | -1.45 Million | -450 Thousand |
| Acquisitions | -13.17 Million | -1.03 Million | 83.77 Million | -3.14 Million | -77.3 Million | -160.2 Million |
| Investment purchases | -2.59 Million | -242.38 Million | -851.12 Million | -177.05 Million | -84.98 Million | -70.88 Million |
| Sales/Maturities of investments | 145.96 Million | 118.26 Million | 111.07 Million | 121.52 Million | 70.3 Million | 53.25 Million |
| Other Investing Activities | -48.38 Million | -77.79 Million | 234.04 Million | -98.45 Million | 293 Thousand | -1.03 Million |
| Financing Cash Flow | -112.13 Million | 87.52 Million | 226.84 Million | 294.68 Million | 67.21 Million | 139.64 Million |
| Debt repayment | -185 Million | -95 Million | -66.98 Million | -47.56 Million | -935 Thousand | -1.01 Million |
| Dividends payments | -25.39 Million | -22 Million | -14.07 Million | -12.65 Million | -10.53 Million | -8.31 Million |
| Common Stock Repurchased | -11.54 Million | - | -164 Thousand | -14.23 Million | -2.84 Million | -1.22 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.19 Million | 204.53 Million | 308.06 Million | 369.13 Million | 81.53 Million | 150.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.86 Million | 10.06 Million | -8.08 Million | -5.39 Million | -3.85 Million | -911 Thousand |
| Cash at beginning of period | 75.55 Million | 112.79 Million | 254.62 Million | 70.76 Million | 57.92 Million | 57.61 Million |
| Cash at end of period | 103.65 Million | 75.55 Million | 112.79 Million | 254.62 Million | 70.76 Million | 57.92 Million |
| Capital Expenditure | -3.88 Million | -5.5 Million | -1.37 Million | -3.69 Million | -1.45 Million | -450 Thousand |
| Effect of forex changes on cash | -21.23 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 28.1 Million | -37.23 Million | -141.83 Million | 183.86 Million | 12.83 Million | 312 Thousand |
| Free Cash Flow | 58.42 Million | 78.18 Million | 53.55 Million | 46.31 Million | 37.3 Million | 39.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.78 Million | 11.24 Million | 49.93 Million | 14.57 Million | 13.31 Million | 14.96 Million |
| Depreciation & Amortization | 1.49 Million | 1.61 Million | 7.32 Million | 1.54 Million | 1.67 Million | 2.2 Million |
| Deferred income taxes | - | - | 8.47 Million | -611 Thousand | 861 Thousand | -211 Thousand |
| Stock-based compensation | 626 Thousand | 662 Thousand | 2.61 Million | 604 Thousand | 744 Thousand | 649 Thousand |
| Change in working capital | 2.62 Million | -1.81 Million | -3.86 Million | -1.84 Million | 5.92 Million | -3.08 Million |
| Other non-cash items | 3.86 Million | 4.79 Million | -2.17 Million | -413 Thousand | -2.94 Million | 658 Thousand |
| Investing Cash Flow | -45.19 Million | 26.37 Million | 77.93 Million | -18.52 Million | 23.71 Million | 8.62 Million |
| Investments in PPE | -2.22 Million | -1.55 Million | -3.88 Million | -1.9 Million | -1.97 Million | -779 Thousand |
| Acquisitions | - | - | -13.17 Million | -30.36 Million | -779 Thousand | 779 Thousand |
| Investment purchases | -20 Thousand | -46.42 Million | -2.59 Million | -1.13 Million | -239 Thousand | -78 Thousand |
| Sales/Maturities of investments | 15.47 Million | 56.18 Million | 145.96 Million | 14.99 Million | 30.45 Million | 17.66 Million |
| Other Investing Activities | -3.38 Million | 551 Thousand | -48.38 Million | -110 Thousand | -3.74 Million | -8.96 Million |
| Financing Cash Flow | 62.36 Million | 4.39 Million | -112.13 Million | 14.4 Million | -65.42 Million | -35.74 Million |
| Debt repayment | -61 Million | -10 Million | -185 Million | -355 Million | -300 Million | -96 Million |
| Dividends payments | -6.34 Million | -6.34 Million | -25.39 Million | -6.33 Million | -6.33 Million | -6.33 Million |
| Common Stock Repurchased | - | - | -11.54 Million | 11.54 Million | - | - |
| Common Stock Issuance | - | 2.79 Million | - | -12.72 Million | - | - |
| Other Financing Activities | 68.71 Million | 7.94 Million | -75.19 Million | 20.73 Million | -59.09 Million | -29.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.62 Million | -1.81 Million | -3.86 Million | -1.84 Million | 5.92 Million | -3.08 Million |
| Cash at beginning of period | 148.63 Million | 103.65 Million | 75.55 Million | 93.92 Million | 116.06 Million | 128 Million |
| Cash at end of period | 180.98 Million | 148.63 Million | 103.65 Million | 103.65 Million | 93.92 Million | 116.06 Million |
| Capital Expenditure | -2.22 Million | -1.55 Million | -3.88 Million | -1.9 Million | -1.97 Million | -779 Thousand |
| Effect of forex changes on cash | - | - | -21.23 Million | -8.57 Million | 22.27 Million | 12.12 Million |
| Net cash flow / Change in cash | 32.35 Million | 44.97 Million | 28.1 Million | 9.73 Million | -22.14 Million | -11.93 Million |
| Free Cash Flow | 14.56 Million | 11.05 Million | 58.42 Million | 11.95 Million | 17.59 Million | 14.4 Million |
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