Farmers National Banc Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Farmers National Banc Corp. generated cash of $62,306,000, which is less than the previous year. Cash used in financing activities reached the amount of -$112,135,000 last year. Net change in cash is therefore $28,107,000.
Cash Flow
| 2014 | 12.25M | 6.18M | -18.52M |
|---|---|---|---|
| 2015 | 6.32M | -23.11M | 45.37M |
| 2016 | 24.29M | -115.19M | 76.66M |
| 2017 | 30.56M | -137.10M | 122.37M |
| 2018 | 39.98M | -179.32M | 139.64M |
| 2019 | 38.76M | -93.14M | 67.21M |
| 2020 | 50.00M | -160.82M | 294.68M |
| 2021 | 54.93M | -423.61M | 226.84M |
| 2022 | 83.68M | -208.45M | 87.52M |
| 2023 | 62.30M | 77.93M | -112.13M |
FMNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.55M | 112.79M | 254.62M | 70.76M | 57.92M | 57.61M | 41.77M | 56.01M | 27.42M | 27.51M |
Operating activities | ||||||||||
Net income | 49.93M | 60.59M | 51.84M | 41.87M | 35.76M | 32.56M | 22.71M | 20.55M | 8.05M | 8.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.32M | 4.89M | 3.53M | 3.12M | 2.83M | 2.99M | 3.13M | 3.66M | 2.75M | 1.98M |
Stock-based compensation expense | 2.61M | 1.81M | 1.19M | 1.44M | 1.38M | 1.67M | 2.36M | 892K | 486K | 116K |
| Deferred income tax benefit | 2.61M | 1.81M | 1.19M | 1.44M | 1.38M | 1.67M | 2.36M | 892K | 486K | 116K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 62.30M | 83.68M | 54.93M | 50.00M | 38.76M | 39.98M | 30.56M | 24.29M | 6.32M | 12.25M |
Investing activities | ||||||||||
Purchases Of Investments | -2.59M | -242.38M | -851.12M | -177.05M | -84.98M | -70.88M | -114.6M | -52.62M | -72.68M | -64.4M |
Investments In Property Plant And Equipment | -3.88M | -5.50M | -1.37M | -3.69M | -1.45M | -450K | -956K | -788K | -1.29M | -972K |
Acquisitions Net | -13.17M | -1.03M | 83.77M | -3.14M | -77.30M | -160.20M | 16.20M | -1.07M | 29.74M | -35.35M |
Cash generated by investing activities | 77.93M | -208.45M | -423.61M | -160.82M | -93.14M | -179.32M | -137.10M | -115.19M | -23.11M | 6.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K |
Payments for dividends | -25.39M | -22.00M | -14.07M | -12.65M | -10.53M | -8.31M | -6.01M | -4.32M | -2.68M | -2.23M |
Repurchases of common stock | -11.54M | 0 | -164K | -14.23M | -2.84M | -1.22M | 0 | -168K | -213K | -2.88M |
Repayments of term debt | 185M | 95M | -66.98M | -47.56M | 39.06M | -1.01M | 83.01M | -7.17M | 92.93M | -1.44M |
Cash used in financing activities | -112.13M | 87.52M | 226.84M | 294.68M | 67.21M | 139.64M | 122.37M | 76.66M | 45.37M | -18.52M |
Net Change In Cash | 28.10M | -37.23M | -141.83M | 183.86M | 12.83M | 312K | 15.83M | -14.23M | 28.58M | -85K |
Cash at end of period | 103.65M | 75.55M | 112.79M | 254.62M | 70.76M | 57.92M | 57.61M | 41.77M | 56.01M | 27.42M |
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