Farmers National Banc Corp.
FMNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,949 | $49,932 | $60,597 | $51,844 |
| Dep. & Amort. | $6,401 | $7,327 | $4,899 | $3,539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,643 | $2,612 | $1,817 | $1,193 |
| Change in WC | $4,365 | -$3,238 | $7,881 | -$8,081 |
| Other Non-Cash | $7,257 | $6,295 | $6,307 | $6,438 |
| Operating Cash Flow | $66,615 | $62,928 | $81,501 | $54,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,692 | -$3,880 | -$2,559 | -$1,375 |
| Net Acquisitions | -$600 | -$13,175 | -$1,033 | $83,773 |
| Inv. Purchases | -$107,994 | -$2,590 | -$242,385 | -$851,125 |
| Inv. Sales/Matur. | $111,341 | $145,967 | $118,267 | $111,070 |
| Other Inv. Act. | -$86,180 | -$48,386 | -$77,797 | $234,044 |
| Investing Cash Flow | -$95,125 | $77,936 | -$205,507 | -$423,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,535 | $185,000 | $95,000 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$880 | -$11,544 | $0 | -$164 |
| Dividends Paid | -$25,388 | -$25,396 | -$22,004 | -$14,072 |
| Other Fin. Act. | $89,393 | -$260,817 | $13,771 | $241,083 |
| Financing Cash Flow | $10,590 | -$112,757 | $86,767 | $226,849 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,920 | $28,107 | -$37,239 | -$141,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,658 | $75,551 | $112,790 | $254,621 |
| End Cash | $85,738 | $103,658 | $75,551 | $112,790 |
| Free Cash Flow | $54,923 | $59,048 | $78,942 | $53,558 |