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

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$14.95 $0.15 (1.01%) FMNB stock closing price Apr 20, 2018 (Closing)

The financial analysis of FMNB requires an investor to check the cash flows for Farmers National Banc Corp.. While its important to look at the Farmers National Banc Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Farmers National Banc Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 till this quarter of 2017 Q4. The cash from operating activities for Farmers National Banc Corp. is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Farmers National Banc Corp. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
22.71M17.47M11.49M5.78M20.55M15.19M9.81M4.79M8.05M4.88M
Depreciation Depletion Amortization Cash-Flow4.96M3.74M3.47M1.39M5.88M4.42M2.88M1.43M5.02M3.19M
Net Increase (Decrease) in Assets Liabilities-2.05M-3.75M-3.17M-2.02M-6.05M-8.59M-6.77M-4.7M-10.24M-3.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.94M3.76M2.18M1.05M3.91M2.8M1.67M-3.48M2.27M
Net Cash from (used by) Operating Activities
30.56M21.23M13.96M6.2M24.29M13.82M7.6M2.49M6.32M7.32M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.56M-0.66M-0.4M-0.3M-0.03M-0.11M-0.28M-0.57M-1.16M
Acquisition Disposition of Subsidiaires16.2M16.51M---1.07M-1.07M-1.07M-29.74M21.3M
Increase (Decrease) in Investments-16.99M-13.03M-10.06M2.67M18.76M31.11M26.27M10.04M92.81M60.94M
Other Cash Inflow (Outflow) from Investment Activities-135.79M-109.53M-79.36M-34.66M-132.58M-99.89M-62.49M-18.81M-145.1M-97.16M
Net Cash from (used by) Investment Activities
-137.1M-106.61M-90.09M-32.4M-115.19M-69.89M-37.41M-9.05M-23.11M-16.08M
Issuance (Purchase) of Equity Shares-----0.16M-0.16M-0.16M-0.16M-0.21M-
Issuance (Repayment) of Debt Securities-8.09M-5.89M-5.41M-5.2M-7.17M-2.97M-2.43M-0.21M1.77M-12.1M
Increase (Decrease) in Bank & Other Borrowings91.1M87.62M90.72M36.76M-27.37M-9.3M2.34M-50.21M91.15M38.75M
Payment of Dividends & Other Cash Distributions-6.01M-4.36M-2.7M-1.35M-4.32M-3.24M-2.16M-1.07M-2.68M-1.87M
Other Cash from (used by) Financing Activities45.37M50.23M16.24M15.46M115.7M83.11M38.39M36.83M-44.65M-9.11M
Net Cash from (used by) Financing Activities
122.37M127.61M98.98M45.67M76.66M67.42M35.97M-14.84M45.37M15.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.83M42.22M22.86M19.47M-14.23M11.35M6.17M-21.39M28.58M6.91M
Cash & Equivalents at Beginning of Year41.77M56.01M27.42M27.51M37.75M52.42M37.3M51.16M24.04M31.1M
Cash & Equivalents at Year End57.61M84M64.64M61.25M41.77M67.37M62.18M34.61M56.01M34.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Farmers National Banc Corp. stock price history and Farmers National Banc Corp. stock comparison chart inevitably reflect its cash flow situation.

  • Farmers National Banc Corp. had a Net Change in Cash and Cash Equivalents of $15.83M in the latest quarter 2017 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.
  • Farmers National Banc Corp. increased its cash from operating activities to $30.56M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Farmers National Banc Corp. used $-137.1M 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.
  • 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 $122.37M for Farmers National Banc Corp..

Key Financial Ratios For Farmers National Banc Corp. Cash Flow

FCF margin
0.35

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