Farmers National Banc Corp.
FMNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $50 | $61 | $52 |
| Dep. & Amort. | $6 | $7 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $1 |
| Change in WC | $4 | -$3 | $8 | -$8 |
| Other Non-Cash | $7 | $6 | $6 | $6 |
| Operating Cash Flow | $67 | $63 | $82 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$4 | -$3 | -$1 |
| Net Acquisitions | -$1 | -$13 | -$1 | $84 |
| Inv. Purchases | -$108 | -$3 | -$242 | -$851 |
| Inv. Sales/Matur. | $111 | $146 | $118 | $111 |
| Other Inv. Act. | -$86 | -$48 | -$78 | $234 |
| Investing Cash Flow | -$95 | $78 | -$206 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $185 | $95 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$12 | $0 | -$0 |
| Dividends Paid | -$25 | -$25 | -$22 | -$14 |
| Other Fin. Act. | $89 | -$261 | $14 | $241 |
| Financing Cash Flow | $11 | -$113 | $87 | $227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $28 | -$37 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $76 | $113 | $255 |
| End Cash | $86 | $104 | $76 | $113 |
| Free Cash Flow | $55 | $59 | $79 | $54 |