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

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$14.4 $0.1 (0.7%) FMNB stock closing price Apr 26, 2017 (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 income statement and balance sheet show that the company has Farmers National Banc Corp. profits and Farmers National Banc Corp. debt, while the cash flow statement provides details of cash flow movments. Farmers National Banc Corp. had cash and cash equivalents of $56.01M at beginning of year and $41.77M at year end for 2016. Farmers National Banc Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FMNB decrease in investments stood at a negative value of $-115.19M for the latest 2016. 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. saw a decrease in Net Change in Cash and Cash Equivalents from $28.58M in 2015 to $-14.23M in 2016. Apart from the Farmers National Banc Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmers National Banc Corp. gained $17.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Farmers National Banc Corp. and its owners and creditors and was $76.66M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin
0.42