FARMERS NATL BANC CORP (FMNB) Stock Cash Flow
NASDAQ:FMNB - Nasdaq - US3096271073 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.13M | 49.93M | 60.60M | 51.84M | 41.88M | |||
| Depreciation Amortization | 6.15M | 7.33M | 4.90M | 3.54M | 3.12M | |||
| Change In Working Capital | 14.25M | 3.64M | 13.39M | -4.11M | 990.00K | |||
| Interest Paid | 106.60M | 78.52M | 16.46M | 8.48M | 16.52M | |||
| Taxes Paid | N/A | 6.70M | 10.10M | 12.50M | 9.00M | |||
| Other non cash items | 701.00K | 1.41M | 4.80M | 3.66M | 3.08M | |||
| OPERATING CASH FLOW | 67.23M | 62.31M | 83.69M | 54.93M | 49.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.14M | -3.88M | -5.51M | -1.38M | -3.70M | |||
| Other Investing Activity | -70.15M | 81.82M | -202.95M | -422.24M | -156.19M | |||
| INVESTING CASH FLOW | -79.30M | 77.94M | -208.45M | -423.61M | -159.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -97.09M | |||
| Stock Issued/Repurchased | -4.00K | -11.54M | N/A | -160.00K | -14.24M | |||
| Dividend Paid | -25.37M | -25.40M | -22.00M | -14.07M | -12.65M | |||
| Other Financing Activity | 135.19M | -75.19M | 109.53M | 241.08M | 418.66M | |||
| FINANCING CASH FLOW | 107.28M | -112.14M | 87.53M | 226.85M | 294.68M | |||
| CHANGE IN CASH | 95.22M | 28.11M | -37.23M | -141.83M | 183.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.23M | 62.31M | 83.69M | 54.93M | 49.07M | |||
| Capital Expenditure | -9.14M | -3.88M | -5.51M | -1.38M | -3.70M | |||
| FREE CASH FLOW | 58.08M | 58.43M | 78.18M | 53.55M | 45.37M | |||
All data in USD