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 | 9.47% | -11.03% | 111.53% | -47.03% | -13.53% |
| Total Depreciation and Amortization | -7.75% | -23.80% | 15.96% | 33.36% | 25.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.68% | -222.35% | -88.55% | 767.03% | -50.54% |
| Change in Net Operating Assets | -131.20% | 291.99% | 36.39% | -185.42% | 4,201.52% |
| Cash from Operations | -29.22% | 28.96% | 10.83% | -36.48% | 13.82% |
| Capital Expenditure | 3.74% | -- | -- | -- | -1,326.23% |
| Sale of Property, Plant, and Equipment | 168.42% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.81% | 237.37% | -89.85% | 69.65% | 202.06% |
| Cash from Investing | -178.12% | 174.94% | -86.55% | 42.03% | 198.97% |
| Total Debt Issued | 242.31% | -235.42% | 182.35% | 156.67% | -157.14% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.02% | 1.14% | -11.24% | -6.26% |
| Other Financing Activities | -238.76% | 292.09% | -202.77% | -669.48% | 90.78% |
| Cash from Financing | 122.01% | -83.06% | -40.89% | 64.34% | -272.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.97% | -85.46% | -122.76% | 1,283.97% | -130.50% |