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

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$14.05 $0.28 (2%) FMNB stock closing price Feb 23, 2017 (Closing)

The Farmers National Banc Corp. cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Farmers National Banc Corp. profits and Farmers National Banc Corp. debt. The cash flow statement is essetial while conducting the Farmers National Banc Corp. cash flow analysis and can be used to measure the operating performance of Farmers National Banc Corp. compared to various industry peers like IBCP stock and MOFG stock. FMNB decrease in investments stood at a negative value of $-23.11M for the latest 2015. 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
Farmers National Banc Corp. Net Income Cash Flow
8.05M8.96M7.78M9.93M9.21M8.99M5.84M5.66M5.92M
Depreciation Depletion Amortization Cash-Flow5.02M3.45M4.59M4.44M3.11M4.8M2.06M1.35M1.04M
Net Increase (Decrease) in Assets Liabilities-10.24M-1.18M2.07M-2.49M0.22M1.58M-7.23M-2.11M-1.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.48M1.01M-0.19M-0.92M1.43M4.49M4.73M2.95M1.02M
Farmers National Banc Corp. Net Cash from (used by) Operating Activities
6.32M12.25M14.25M10.97M13.99M19.87M5.41M7.85M6.21M
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
Acquisition Disposition of Subsidiaires29.74M--------
Increase (Decrease) in Investments92.81M42.17M17.03M-61.7M-77.68M-6.1M-32.21M-49.43M29.63M
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-89.33M18.95M
Issuance (Purchase) of Equity Shares-0.21M-2.85M-1.6M-0.04M13.77M---1.1M-3.98M
Issuance (Repayment) of Debt Securities1.77M8.55M9.39M-0.84M-13.47M-2.43M-19.29M-5.99M10.85M
Increase (Decrease) in Bank & Other Borrowings91.15M-22.48M1.73M-18.2M-7.54M-20.27M20.47M31.26M-3.61M
Payment of Dividends & Other Cash Distributions-2.68M-2.23M-2.24M-3.38M-2.24M-1.62M-4.8M-6.8M-8.4M
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
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-2.93M
Cash & Equivalents at Beginning of Year27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M34.03M
Cash & Equivalents at Year End56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Farmers National Banc Corp. has cash of $56.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Farmers National Banc Corp. stock price.
  • Cash Flow from operating activities: Farmers National Banc Corp. reported a positive operating cash flow of $6.32M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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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