Development
Farmers National Banc Corp.
FMNB
$13.27
$0.231.76%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.58M | 13.32M | 14.97M | 7.08M | 13.36M |
| Total Depreciation and Amortization | 1.55M | 1.68M | 2.20M | 1.90M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.00K | -1.34M | 1.10M | 9.57M | 1.10M |
| Change in Net Operating Assets | -1.85M | 5.92M | -3.09M | -4.85M | 5.68M |
| Cash from Operations | 13.86M | 19.58M | 15.18M | 13.70M | 21.56M |
| Capital Expenditure | -1.90M | -1.98M | -- | -- | -748.00K |
| Sale of Property, Plant, and Equipment | 533.00K | -779.00K | 779.00K | -- | 332.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -13.18M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.16M | 26.47M | 7.85M | 77.30M | 45.56M |
| Cash from Investing | -18.53M | 23.71M | 8.63M | 64.12M | 45.15M |
| Total Debt Issued | 185.00M | -130.00M | 96.00M | 34.00M | -60.00M |
| Total Debt Repaid | 170.00M | -170.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -11.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33M | -6.33M | -6.33M | -6.40M | -5.76M |
| Other Financing Activities | -334.26M | 240.90M | -125.41M | -41.42M | -5.38M |
| Cash from Financing | 14.40M | -65.43M | -35.74M | -25.37M | -71.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.74M | -22.14M | -11.94M | 52.45M | -4.43M |