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

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$13.2 $0.1 (0.75%) FMNB stock closing price Mar 27, 2017 (Closing)
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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