Farmers National Banc Corp. Cash Flow - Annual (NASDAQ:FMNB)

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$10.87 $0.03 (0.28%) FMNB stock closing price Oct 27, 2016 (Closing)

The Farmers National Banc Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Farmers National Banc Corp. profits and Farmers National Banc Corp. debt, while the cash flow statement provides details of cash flow movments. Farmers National Banc Corp. stock analysis shows positive net income cash flow of $8.05M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Farmers National Banc Corp. has a positive cash and cash equivalents change of $28.58M. View details of Farmers National Banc Corp. cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Farmers National Banc Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.02M3.45M4.59M4.44M3.11M4.8M2.06M1.35M1.04M1.89M
Net Increase (Decrease) in Assets Liabilities-10.24M-1.18M2.07M-2.49M0.22M1.58M-7.23M-2.11M-1.78M2.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.48M1.01M-0.19M-0.92M1.43M4.49M4.73M2.95M1.02M-0.56M
Farmers National Banc Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.97M-0.09M-3.19M-3.58M-0.78M-0.99M-0.61M-0.67M-0.5M
Acquisition Disposition of Subsidiaires29.74M---------
Increase (Decrease) in Investments92.81M42.17M17.03M-61.7M-77.68M-6.1M-32.21M-49.43M29.63M8.44M
Other Cash Inflow (Outflow) from Investment Activities-145.1M-35.01M-44.91M-17.39M12.3M13.5M-72.46M-39.29M-10M-
Farmers National Banc Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.21M-2.85M-1.6M-0.04M13.77M---1.1M-3.98M-3.51M
Issuance (Repayment) of Debt Securities1.77M8.55M9.39M-0.84M-13.47M-2.43M-19.29M-5.99M10.85M2.09M
Increase (Decrease) in Bank & Other Borrowings91.15M-22.48M1.73M-18.2M-7.54M-20.27M20.47M31.26M-3.61M0.82M
Payment of Dividends & Other Cash Distributions-2.68M-2.23M-2.24M-3.38M-2.24M-1.62M-4.8M-6.8M-8.4M-4.48M
Other Cash from (used by) Financing Activities
Farmers National Banc Corp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Farmers National Banc Corp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M34.03M31.61M
Cash & Equivalents at Year End56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M34.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Farmers National Banc Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Farmers National Banc Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Farmers National Banc Corp. cash reduced YoY to $8.05M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Farmers National Banc Corp. stock price movement.
  • The cash generated from the core business or operations was positive at $6.32M for Farmers National Banc Corp. in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.32M for FMNB in last year report.
  • Cash flow from financing activities shows the flow of cash between Farmers National Banc Corp. and its owners and creditors and was $45.37M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin