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

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$13.9 $0.4 (2.8%) FMNB stock closing price Dec 08, 2016 (Closing)

The financial analysis of FMNB requires an investor to check the cash flows for Farmers National Banc Corp.. While its important to look at the Farmers National Banc Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Farmers National Banc Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Farmers National Banc Corp. stock analysis. Farmers National Banc Corp. had a positive net income cash flow of $15.19M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Farmers National Banc Corp. is $13.82MĀ for 2016-Q3, which saw an increase of 81.84% from previous quarter. 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. 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.
  • 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