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

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$14.45 $0.1 (0.69%) FMNB stock closing price Jul 21, 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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Farmers National Banc Corp. stock analysis. Farmers National Banc Corp. had a positive net income cash flow of $5.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. Farmers National Banc Corp. has a positive cash and cash equivalents change of $19.47M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Farmers National Banc Corp. Net Income Cash Flow
5.78M20.55M15.19M9.81M4.79M8.05M4.88M3.02M2.21M8.96M
Depreciation Depletion Amortization Cash-Flow1.39M5.88M4.42M2.88M1.43M5.02M3.19M1.79M0.83M3.45M
Net Increase (Decrease) in Assets Liabilities-2.02M-6.05M-8.59M-6.77M-4.7M-10.24M-3.03M-2.66M-2.54M-1.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.05M3.91M2.8M1.67M0.96M3.48M2.27M1.08M0.37M1.01M
Farmers National Banc Corp. Net Cash from (used by) Operating Activities
6.2M24.29M13.82M7.6M2.49M6.32M7.32M3.23M0.86M12.25M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.3M-0.03M-0.11M-0.28M-0.57M-1.16M-0.68M-0.18M-0.97M
Acquisition Disposition of Subsidiaires--1.07M-1.07M-1.07M-29.74M21.3M21.3M--
Increase (Decrease) in Investments2.67M18.76M31.11M26.27M10.04M92.81M60.94M51.49M29.15M42.17M
Other Cash Inflow (Outflow) from Investment Activities-34.66M-132.58M-99.89M-62.49M-18.81M-145.1M-97.16M-48.37M-16.3M-35.01M
Farmers National Banc Corp. Net Cash from (used by) Invesment Activities
-32.4M-115.19M-69.89M-37.41M-9.05M-23.11M-16.08M23.72M12.66M6.18M
Issuance (Purchase) of Equity Shares--0.16M-0.16M-0.16M-0.16M-0.21M0.02M---2.85M
Issuance (Repayment) of Debt Securities-5.2M-7.17M-2.97M-2.43M-0.21M1.77M-12.1M-10.5M-10.26M8.55M
Increase (Decrease) in Bank & Other Borrowings36.76M-27.37M-9.3M2.34M-50.21M91.15M38.75M13.03M3.08M-22.48M
Payment of Dividends & Other Cash Distributions-1.35M-4.32M-3.24M-2.16M-1.07M-2.68M-1.87M-1.1M-0.55M-2.23M
Other Cash from (used by) Financing Activities15.46M115.7M83.11M38.39M36.83M-44.65M-9.11M-18.79M-6.29M0.48M
Farmers National Banc Corp. Net Cash from (used by) Financing Activities
45.67M76.66M67.42M35.97M-14.84M45.37M15.67M-17.36M-14.02M-18.52M
Effect of Exchange Rate Changes on Cash----------
Farmers National Banc Corp. Net Change in Cash & Cash Equivalents
19.47M-14.23M11.35M6.17M-21.39M28.58M6.91M9.6M-0.49M-0.08M
Cash & Equivalents at Beginning of Year56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M34.03M
Cash & Equivalents at Year End61.25M41.77M67.37M62.18M34.61M56.01M34.34M37.02M26.92M27.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Farmers National Banc Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Farmers National Banc Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Farmers National Banc Corp. cash reduced QoQ to $5.78M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Farmers National Banc Corp. stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmers National Banc Corp. lost $18.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Farmers National Banc Corp. generated $82.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $45.67M for Farmers National Banc Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin
0.23