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 | -17.60% | -7.99% | -4.98% | -2.45% | 16.88% |
| Total Depreciation and Amortization | 49.56% | 21.34% | 18.28% | 7.27% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.64% | -0.80% | 123.60% | 62.28% | 29.36% |
| Change in Net Operating Assets | -154.22% | -22.97% | -133.63% | 272.94% | 188.10% |
| Cash from Operations | -22.83% | -5.58% | -3.26% | 32.97% | 46.98% |
| Capital Expenditure | -51.62% | 0.04% | 78.02% | -47.34% | -86.11% |
| Sale of Property, Plant, and Equipment | -61.90% | -69.93% | 0.63% | 2,275.86% | 3,681.08% |
| Cash Acquisitions | -1,175.41% | -115.92% | -116.96% | -116.96% | -101.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.46% | 148.51% | 120.45% | 100.66% | 59.82% |
| Cash from Investing | 137.92% | 158.29% | 121.32% | 97.02% | 51.49% |
| Total Debt Issued | 94.74% | -126.23% | 42.92% | 81.54% | 28.82% |
| Total Debt Repaid | -- | -284.22% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -23,950.00% | -23,950.00% | -23,950.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.42% | -18.30% | -28.00% | -40.39% | -56.37% |
| Other Financing Activities | -1,890.37% | 1,157.06% | -252.27% | -204.82% | -93.97% |
| Cash from Financing | -228.11% | -217.01% | -149.65% | -153.25% | -61.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.48% | 7,958.96% | 160.32% | 94.90% | 73.74% |