Farmers National Banc Corp. Cash Flow - Quarterly (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. The profit-loss statement shows Farmers National Banc Corp. profits, the balance sheet shows Farmers National Banc Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Farmers National Banc Corp. stock analysis shows positive net income cash flow of $15.19M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Farmers National Banc Corp. saw a outflow of $32.48M from investing activities for 2016-Q3. View details of Farmers National Banc Corp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Farmers National Banc Corp. Net Income Cash Flow
15.19M9.81M4.79M8.05M4.88M3.02M2.21M8.96M6.81M4.54M
Depreciation Depletion Amortization Cash-Flow4.42M2.88M1.43M5.02M3.19M1.79M0.83M3.45M2.59M1.72M
Net Increase (Decrease) in Assets Liabilities-8.59M-6.77M-4.7M-10.24M-3.03M-2.66M-2.54M-1.18M-1.74M-0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.8M1.67M0.96M3.48M2.27M1.08M0.37M1.01M0.64M0.32M
Farmers National Banc Corp. Net Cash from (used by) Operating Activities
13.82M7.6M2.49M6.32M7.32M3.23M0.86M12.25M8.31M5.95M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.11M-0.28M-0.57M-1.16M-0.68M-0.18M-0.97M-0.88M-0.78M
Acquisition Disposition of Subsidiaires-1.07M-1.07M-29.74M21.3M21.3M----
Increase (Decrease) in Investments31.11M26.27M10.04M92.81M60.94M51.49M29.15M42.17M27.54M20M
Other Cash Inflow (Outflow) from Investment Activities-99.89M-62.49M-18.81M-145.1M-97.16M-48.37M-16.3M-35.01M-17.82M-8.11M
Farmers National Banc Corp. Net Cash from (used by) Invesment Activities
-69.89M-37.41M-9.05M-23.11M-16.08M23.72M12.66M6.18M8.83M11.1M
Issuance (Purchase) of Equity Shares-0.16M-0.16M-0.16M-0.21M0.02M---2.85M-1.67M0.03M
Issuance (Repayment) of Debt Securities-2.97M-2.43M-0.21M1.77M-12.1M-10.5M-10.26M8.55M-1.2M-0.5M
Increase (Decrease) in Bank & Other Borrowings-9.3M2.34M-50.21M91.15M38.75M13.03M3.08M-22.48M-9.58M-7.12M
Payment of Dividends & Other Cash Distributions-3.24M-2.16M-1.07M-2.68M-1.87M-1.1M-0.55M-2.23M-1.68M-1.12M
Other Cash from (used by) Financing Activities83.11M38.39M36.83M-44.65M-9.11M-18.79M-6.29M0.48M-2.21M-7.77M
Farmers National Banc Corp. Net Cash from (used by) Financing Activities
67.42M35.97M-14.84M45.37M15.67M-17.36M-14.02M-18.52M-16.36M-16.5M
Effect of Exchange Rate Changes on Cash----------
Farmers National Banc Corp. Net Change in Cash & Cash Equivalents
11.35M6.17M-21.39M28.58M6.91M9.6M-0.49M-0.08M0.78M0.55M
Cash & Equivalents at Beginning of Year27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M34.03M31.61M
Cash & Equivalents at Year End67.37M62.18M34.61M56.01M34.34M37.02M26.92M27.42M28.29M28.07M
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. has cash of $67.37M 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.
  • The cash generated from the core business or operations was positive at $13.82M for Farmers National Banc Corp. in the latest quarter. 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 $13.82M for FMNB in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $67.42M for Farmers National Banc Corp..
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Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin
0.25