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

Add to My Stocks
$10.84 $0.01 (0.09%) FMNB stock closing price Oct 26, 2016 (Closing)

The Farmers National Banc Corp. cash flow statement helps investors understand how well the company is managing its cash flows. 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. had cash and cash equivalents of $27.42M at beginning of quarter and $62.18M at quarter end for 2016-Q2. Farmers National Banc Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Farmers National Banc Corp. had an inflow of $5.11M from operating activities, $50.81M inflow due to financing activities, and $28.36M spend due to investing activities for 2016-Q2. View details of Farmers National Banc Corp. cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Farmers National Banc Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.88M1.43M5.02M3.19M1.79M0.83M3.45M2.59M1.72M0.82M
Net Increase (Decrease) in Assets Liabilities-6.77M-4.7M-10.24M-3.03M-2.66M-2.54M-1.18M-1.74M-0.62M-2.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.67M0.96M3.48M2.27M1.08M0.37M1.01M0.64M0.32M0.22M
Farmers National Banc Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.28M-0.57M-1.16M-0.68M-0.18M-0.97M-0.88M-0.78M-0.47M
Acquisition Disposition of Subsidiaires-1.07M-29.74M21.3M21.3M-----
Increase (Decrease) in Investments26.27M10.04M92.81M60.94M51.49M29.15M42.17M27.54M20M-0.68M
Other Cash Inflow (Outflow) from Investment Activities-62.49M-18.81M-145.1M-97.16M-48.37M-16.3M-35.01M-17.82M-8.11M3.98M
Farmers National Banc Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.16M-0.16M-0.21M0.02M---2.85M-1.67M0.03M0.03M
Issuance (Repayment) of Debt Securities-2.43M-0.21M1.77M-12.1M-10.5M-10.26M8.55M-1.2M-0.5M-0.26M
Increase (Decrease) in Bank & Other Borrowings2.34M-50.21M91.15M38.75M13.03M3.08M-22.48M-9.58M-7.12M-8.36M
Payment of Dividends & Other Cash Distributions-2.16M-1.07M-2.68M-1.87M-1.1M-0.55M-2.23M-1.68M-1.12M-0.56M
Other Cash from (used by) Financing Activities38.39M36.83M-44.65M-9.11M-18.79M-6.29M0.48M-2.21M-7.77M7.81M
Farmers National Banc Corp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Farmers National Banc Corp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M34.03M31.61M
Cash & Equivalents at Year End62.18M34.61M56.01M34.34M37.02M26.92M27.42M28.29M28.07M29.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. saw an increase in Net Change in Cash and Cash Equivalents from $-21.39M in 2016-Q1 to $6.17M in 2016-Q2. 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: 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 $7.6M for FMNB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.41M 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.
  • 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 $35.97M for Farmers National Banc Corp..

Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin