C
Farmers National Banc Corp. FMNB
$13.22 $0.141.07% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.27% -35.90% -21.27% 58.87% 9.13%
Total Depreciation and Amortization 16.09% -10.55% -32.24% -15.17% 8.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 101.67% 635.94% -47.35% -77.76% -138.04%
Change in Net Operating Assets -140.86% 49.10% 254.71% 61.17% -121.59%
Cash from Operations -8.54% 31.71% -0.53% -5.08% -32.85%
Capital Expenditure -133.68% -189.40% -265.95% -808.19% -154.41%
Sale of Property, Plant, and Equipment -37.90% -- -- -- 60.54%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.75% -244.44% -664.11% -62.53% -137.65%
Cash from Investing -85.44% -265.00% -742.24% -57.14% -141.03%
Total Debt Issued -- 60.77% -46.88% -- 408.33%
Total Debt Repaid -88.24% 57.33% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -41.48% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.28% -0.30% -0.27% 0.97% -10.01%
Other Financing Activities 71.56% -35.24% 106.15% 150.07% -6,109.62%
Cash from Financing -697.07% 139.92% 274.48% 117.34% 119.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,162.13% 136.81% 371.04% -14.26% 319.75%