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

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$13.3 $1.35 (11.3%) FMNB stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Farmers National Banc Corp. from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Farmers National Banc Corp. profits one has to check the income statement and for Farmers National Banc Corp. debt one has to check the balance sheet. Farmers National Banc Corp. issued $2.64M worth of FMNB shares. The cash flow statement helps in the Farmers National Banc Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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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
8.05M8.96M7.78M9.93M9.21M8.99M5.84M5.66M5.92M7.21M
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
6.32M12.25M14.25M10.97M13.99M19.87M5.41M7.85M6.21M10.6M
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
-23.11M6.18M-27.98M-82.29M-68.97M6.62M-105.66M-89.33M18.95M7.93M
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
45.37M-18.52M3.48M56.66M70.09M-40.35M127.35M74.42M-28.1M-16.12M
Effect of Exchange Rate Changes on Cash----------
Farmers National Banc Corp. Net Change in Cash & Cash Equivalents
28.58M-0.08M-10.24M-14.66M15.11M-13.85M27.11M-7.05M-2.93M2.42M
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.
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Farmers National Banc Corp. stock price history provides insight into historical stock price fluctuations, and Farmers National Banc Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Farmers National Banc Corp. saw an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2014 to $28.58M in 2015. Apart from the Farmers National Banc Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmers National Banc Corp. lost $5.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.11M for FMNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Farmers National Banc Corp. earned $63.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin
0.25