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

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$14.35 $0.4 (2.71%) FMNB stock closing price Jul 26, 2017 (Closing)

The Farmers National Banc Corp. cash flow statement is one of the three reports that the company generates every quarter. 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 $24.29M cash from operating activities in 2016. The cash from operating activities for Farmers National Banc Corp. is $24.29MĀ for 2016, which saw an increase of 284.34% from previous year. View details of Farmers National Banc Corp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Farmers National Banc Corp. Net Income Cash Flow
20.55M8.05M8.96M7.78M9.93M9.21M8.99M5.84M5.66M5.92M
Depreciation Depletion Amortization Cash-Flow5.88M5.02M3.45M4.59M4.44M3.11M4.8M2.06M1.35M1.04M
Net Increase (Decrease) in Assets Liabilities-6.05M-10.24M-1.18M2.07M-2.49M0.22M1.58M-7.23M-2.11M-1.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.91M3.48M1.01M-0.19M-0.92M1.43M4.49M4.73M2.95M1.02M
Farmers National Banc Corp. Net Cash from (used by) Operating Activities
24.29M6.32M12.25M14.25M10.97M13.99M19.87M5.41M7.85M6.21M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.57M-0.97M-0.09M-3.19M-3.58M-0.78M-0.99M-0.61M-0.67M
Acquisition Disposition of Subsidiaires-1.07M29.74M--------
Increase (Decrease) in Investments18.76M92.81M42.17M17.03M-61.7M-77.68M-6.1M-32.21M-49.43M29.63M
Other Cash Inflow (Outflow) from Investment Activities-132.58M-145.1M-35.01M-44.91M-17.39M12.3M13.5M-72.46M-39.29M-10M
Farmers National Banc Corp. Net Cash from (used by) Invesment Activities
-115.19M-23.11M6.18M-27.98M-82.29M-68.97M6.62M-105.66M-89.33M18.95M
Issuance (Purchase) of Equity Shares-0.16M-0.21M-2.85M-1.6M-0.04M13.77M---1.1M-3.98M
Issuance (Repayment) of Debt Securities-7.17M1.77M8.55M9.39M-0.84M-13.47M-2.43M-19.29M-5.99M10.85M
Increase (Decrease) in Bank & Other Borrowings-27.37M91.15M-22.48M1.73M-18.2M-7.54M-20.27M20.47M31.26M-3.61M
Payment of Dividends & Other Cash Distributions-4.32M-2.68M-2.23M-2.24M-3.38M-2.24M-1.62M-4.8M-6.8M-8.4M
Other Cash from (used by) Financing Activities
Farmers National Banc Corp. Net Cash from (used by) Financing Activities
76.66M45.37M-18.52M3.48M56.66M70.09M-40.35M127.35M74.42M-28.1M
Effect of Exchange Rate Changes on Cash----------
Farmers National Banc Corp. Net Change in Cash & Cash Equivalents
-14.23M28.58M-0.08M-10.24M-14.66M15.11M-13.85M27.11M-7.05M-2.93M
Cash & Equivalents at Beginning of Year56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M34.03M
Cash & Equivalents at Year End41.77M56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M
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. has cash of $41.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Farmers National Banc Corp. stock price.
  • Cash Flow from operating activities: Farmers National Banc Corp. reported a positive operating cash flow of $24.29M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $24.29M for FMNB in last year 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 $76.66M for Farmers National Banc Corp..
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Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin
0.23