Development
Farmers National Banc Corp.
FMNB
$13.47
$0.120.90%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.93M | 48.71M | 50.84M | 51.83M | 60.60M |
| Total Depreciation and Amortization | 7.33M | 7.20M | 6.66M | 5.64M | 4.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.91M | 10.43M | 14.00M | 13.78M | 8.12M |
| Change in Net Operating Assets | -3.86M | 3.67M | -2.13M | 10.00M | 7.12M |
| Cash from Operations | 62.31M | 70.01M | 69.38M | 81.24M | 80.74M |
| Capital Expenditure | -3.88M | -2.73M | -687.00K | -2.21M | -2.56M |
| Sale of Property, Plant, and Equipment | 533.00K | 332.00K | 1.11M | 1.38M | 1.40M |
| Cash Acquisitions | -13.18M | -13.18M | -14.21M | -14.21M | -1.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.46M | 157.18M | 86.06M | 3.18M | -203.31M |
| Cash from Investing | 77.94M | 141.61M | 72.28M | -11.86M | -205.51M |
| Total Debt Issued | 185.00M | -60.00M | 175.00M | 129.00M | 95.00M |
| Total Debt Repaid | 0.00 | -170.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.54M | -11.54M | -11.54M | -11.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.40M | -24.82M | -23.91M | -22.99M | -22.00M |
| Other Financing Activities | -260.20M | 68.69M | -230.60M | -173.46M | 14.53M |
| Cash from Financing | -112.14M | -197.68M | -91.05M | -79.00M | 87.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.11M | 13.94M | 50.61M | -9.63M | -37.24M |