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 | 9.13% | -13.80% | -6.18% | -55.35% | 134.23% |
| Total Depreciation and Amortization | 8.71% | 47.97% | 86.77% | 63.43% | -42.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.04% | -160.08% | 26.27% | 144.18% | -68.41% |
| Change in Net Operating Assets | -132.55% | 4,387.12% | -134.14% | 37.23% | 71.13% |
| Cash from Operations | -35.74% | 3.33% | -43.85% | 3.77% | 43.98% |
| Capital Expenditure | -154.41% | -3,340.98% | -- | -- | 18.25% |
| Sale of Property, Plant, and Equipment | 60.54% | -- | -25.53% | -- | 797.30% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.65% | 159.29% | 110.46% | 159.83% | 160.62% |
| Cash from Investing | -141.03% | 151.99% | 111.42% | 149.51% | 483.67% |
| Total Debt Issued | 408.33% | -223.81% | 92.00% | -- | -181.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.01% | -16.87% | -16.88% | -18.25% | -21.64% |
| Other Financing Activities | -6,109.62% | 512.60% | -83.69% | -128.26% | 62.75% |
| Cash from Financing | 120.25% | -258.82% | -50.88% | -117.97% | -792.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.75% | -252.45% | 83.46% | 111.18% | -113.43% |