FMNB — Farmers National Banc Cashflow Statement
0.000.00%
Last trade - 00:00- $501.54m
- $776.91m
- $188.57m
- 66
- 92
- 60
- 85
Annual cashflow statement for Farmers National Banc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 51.8 | 60.6 | 49.9 | 45.9 | — |
| Depreciation | |||||
| Non-Cash Items | 3.66 | 4.8 | 1.41 | 0.584 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | 13.4 | 3.64 | 13.7 | — |
| 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 | 54.9 | 83.7 | 62.3 | 66.6 | — |
| Capital Expenditures | -1.38 | -5.5 | -3.88 | -11.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -422 | -203 | 81.8 | -83.4 | — |
| 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 | -424 | -208 | 77.9 | -95.1 | — |
| Financing Cash Flow Items | 241 | 110 | -75.2 | 38.5 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | 87.5 | -112 | 10.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | -37.2 | 28.1 | -17.9 | — |