Farmers National Banc Corp. Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Farmers National Banc Corp. Net Income Cash Flow
20.56M15.19M9.81M4.79M8.05M4.88M3.02M2.21M8.96M6.81M
Depreciation Depletion Amortization Cash-Flow5.88M4.42M2.88M1.43M5.02M3.19M1.79M0.83M3.45M2.59M
Net Increase (Decrease) in Assets Liabilities-6.06M-8.59M-6.77M-4.7M-10.24M-3.03M-2.66M-2.54M-1.18M-1.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.91M2.8M1.67M0.96M3.48M2.27M1.08M0.37M1.01M0.64M
Farmers National Banc Corp. Net Cash from (used by) Operating Activities
24.3M13.82M7.6M2.49M6.32M7.32M3.23M0.86M12.25M8.31M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.03M-0.11M-0.28M-0.57M-1.16M-0.68M-0.18M-0.97M-0.88M
Acquisition Disposition of Subsidiaires-1.07M-1.07M-1.07M-29.74M21.3M21.3M---
Increase (Decrease) in Investments18.77M31.11M26.27M10.04M92.81M60.94M51.49M29.15M42.17M27.54M
Other Cash Inflow (Outflow) from Investment Activities-132.58M-99.89M-62.49M-18.81M-145.1M-97.16M-48.37M-16.3M-35.01M-17.82M
Farmers National Banc Corp. Net Cash from (used by) Invesment Activities
-115.2M-69.89M-37.41M-9.05M-23.11M-16.08M23.72M12.66M6.18M8.83M
Issuance (Purchase) of Equity Shares-0.17M-0.16M-0.16M-0.16M-0.21M0.02M---2.85M-1.67M
Issuance (Repayment) of Debt Securities-7.18M-2.97M-2.43M-0.21M1.77M-12.1M-10.5M-10.26M8.55M-1.2M
Increase (Decrease) in Bank & Other Borrowings-27.37M-9.3M2.34M-50.21M91.15M38.75M13.03M3.08M-22.48M-9.58M
Payment of Dividends & Other Cash Distributions-4.33M-3.24M-2.16M-1.07M-2.68M-1.87M-1.1M-0.55M-2.23M-1.68M
Other Cash from (used by) Financing Activities115.71M83.11M38.39M36.83M-44.65M-9.11M-18.79M-6.29M0.48M-2.21M
Farmers National Banc Corp. Net Cash from (used by) Financing Activities
76.67M67.42M35.97M-14.84M45.37M15.67M-17.36M-14.02M-18.52M-16.36M
Effect of Exchange Rate Changes on Cash----------
Farmers National Banc Corp. Net Change in Cash & Cash Equivalents
-14.24M11.35M6.17M-21.39M28.58M6.91M9.6M-0.49M-0.08M0.78M
Cash & Equivalents at Beginning of Year56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M34.03M
Cash & Equivalents at Year End41.78M67.37M62.18M34.61M56.01M34.34M37.02M26.92M27.42M28.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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