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

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$13.25 $0.1 (0.75%) FMNB stock closing price Jan 20, 2017 (Closing)

The Farmers National Banc Corp. cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Farmers National Banc Corp. profits and Farmers National Banc Corp. debt. Farmers National Banc Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Farmers National Banc Corp. had cash and cash equivalents of $27.42M at the beginning of the year and $56.01M at year end for 2015.   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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Farmers National Banc Corp. stock price history and Farmers National Banc Corp. stock comparison chart inevitably reflect its cash flow situation.
  • Farmers National Banc Corp. had a Net Change in Cash and Cash Equivalents of $28.58M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Farmers National Banc Corp. stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.32M for FMNB.
  • 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