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

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$14 $0.05 (0.36%) FMNB stock closing price Feb 24, 2017 (Closing)

The financial analysis of FMNB requires an investor to check the cash flows for Farmers National Banc Corp.. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Farmers National Banc Corp. stock analysis. Farmers National Banc Corp. generated $13.82M cash from operating activities in 2016-Q3. Farmers National Banc Corp. has a positive cash and cash equivalents change of $11.35M. 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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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 $11.35M for the latest quarter 2016-Q3. 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.
  • Farmers National Banc Corp. increased its cash from operating activities to $6.22M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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