FMNB — Farmers National Banc Cashflow Statement
0.000.00%
Last trade - 00:00- $465.94m
- $525.71m
- $179.65m
- 58
- 88
- 89
- 92
Annual cashflow statement for Farmers National Banc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.8 | 41.9 | 51.8 | 60.6 | 49.9 |
| Depreciation | |||||
| Non-Cash Items | 2.93 | 3.08 | 3.66 | 4.8 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.77 | 0.991 | -4.11 | 13.4 | 3.64 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 38.8 | 49.1 | 54.9 | 83.7 | 62.3 |
| Capital Expenditures | -1.46 | -3.7 | -1.38 | -5.5 | -3.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.7 | -156 | -422 | -203 | 81.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.1 | -160 | -424 | -208 | 77.9 |
| Financing Cash Flow Items | 209 | 419 | 241 | 110 | -75.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.2 | 295 | 227 | 87.5 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 184 | -142 | -37.2 | 28.1 |