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

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$14.8 $0.3 (2.07%) FMNB stock closing price Apr 19, 2018 (Closing)

The Farmers National Banc Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Farmers National Banc Corp. income statement and Farmers National Banc Corp. balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $30.56M cash from operating activities in 2017. Farmers National Banc Corp. has a positive cash and cash equivalents change of $15.83M.

View details of Farmers National Banc Corp. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
22.71M20.55M8.05M8.96M7.78M9.93M9.21M8.99M5.84M5.66M
Depreciation Depletion Amortization Cash-Flow4.96M5.88M5.02M3.45M4.59M4.44M3.11M4.8M2.06M1.35M
Net Increase (Decrease) in Assets Liabilities-2.05M-6.05M-10.24M-1.18M2.07M-2.49M-1.58M-7.23M-2.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.94M3.91M3.48M1.01M-0.19M-0.92M1.43M4.49M4.73M2.95M
Net Cash from (used by) Operating Activities
30.56M24.29M6.32M12.25M14.25M10.97M13.99M19.87M5.41M7.85M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.3M-0.57M-0.97M-0.09M-3.19M-3.58M-0.78M-0.99M-0.61M
Acquisition Disposition of Subsidiaires16.2M-1.07M29.74M-------
Increase (Decrease) in Investments-16.99M18.76M92.81M42.17M17.03M-61.7M-77.68M-6.1M-32.21M-49.43M
Other Cash Inflow (Outflow) from Investment Activities-135.79M-132.58M-145.1M-35.01M-44.91M-17.39M12.3M13.5M-72.46M-39.29M
Net Cash from (used by) Investment Activities
-137.1M-115.19M-23.11M6.18M-27.98M-82.29M-68.97M6.62M-105.66M-89.33M
Issuance (Purchase) of Equity Shares--0.16M-0.21M-2.85M-1.6M-0.04M13.77M---1.1M
Issuance (Repayment) of Debt Securities-8.09M-7.17M1.77M8.55M9.39M-0.84M-13.47M-2.43M-19.29M-5.99M
Increase (Decrease) in Bank & Other Borrowings91.1M-27.37M91.15M-22.48M1.73M-18.2M-7.54M-20.27M20.47M31.26M
Payment of Dividends & Other Cash Distributions-6.01M-4.32M-2.68M-2.23M-2.24M-3.38M-2.24M-1.62M-4.8M-6.8M
Other Cash from (used by) Financing Activities45.37M115.7M-44.65M--3.79M79.12M79.57M-16.01M130.97M57.05M
Net Cash from (used by) Financing Activities
122.37M76.66M45.37M-18.52M3.48M56.66M70.09M-40.35M127.35M74.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.83M-14.23M28.58M-0.08M-10.24M-14.66M15.11M-13.85M27.11M-7.05M
Cash & Equivalents at Beginning of Year41.77M56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M
Cash & Equivalents at Year End57.61M41.77M56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M
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 $15.83M for the latest year 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmers National Banc Corp. gained $30.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-137.1M for FMNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Farmers National Banc Corp. and its owners and creditors and was $122.37M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin
0.35