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

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$14.4 $0.1 (0.7%) FMNB stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Farmers National Banc Corp. from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Farmers National Banc Corp. profits, the balance sheet shows Farmers National Banc Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Farmers National Banc Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Farmers National Banc Corp. had an inflow of $10.47M from operating activities, $9.24M inflow due to financing activities, and $45.3M spend due to investing activities for 2016-Q4. 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-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
20.55M15.19M9.81M4.79M8.05M4.88M3.02M2.21M8.96M6.81M
Depreciation Depletion Amortization Cash-Flow5.88M4.42M2.88M1.43M5.02M3.19M1.79M0.83M3.45M2.59M
Net Increase (Decrease) in Assets Liabilities-6.05M-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
24.29M13.82M7.6M2.49M6.32M7.32M3.23M0.86M12.25M8.31M
Increase (Decrease) in Prop Plant And Equipment-0.3M-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 Investments18.76M31.11M26.27M10.04M92.81M60.94M51.49M29.15M42.17M27.54M
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
-115.19M-69.89M-37.41M-9.05M-23.11M-16.08M23.72M12.66M6.18M8.83M
Issuance (Purchase) of Equity Shares-0.16M-0.16M-0.16M-0.16M-0.21M0.02M---2.85M-1.67M
Issuance (Repayment) of Debt Securities-7.17M-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-4.32M-3.24M-2.16M-1.07M-2.68M-1.87M-1.1M-0.55M-2.23M-1.68M
Other Cash from (used by) Financing Activities115.7M83.11M38.39M36.83M-44.65M-9.11M-18.79M-6.29M0.48M-2.21M
Farmers National Banc Corp. Net Cash from (used by) Financing Activities
76.66M67.42M35.97M-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
-14.23M11.35M6.17M-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 End41.77M67.37M62.18M34.61M56.01M34.34M37.02M26.92M27.42M28.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-14.23M for the latest quarter 2016-Q4. 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 $24.29M 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 from investing stood at a negative value of $-115.19M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Farmers National Banc Corp. earned $9.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin
0.42