Farmers National Banc Corp.
FMNB
$13.22
$0.141.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.95M | 46.13M | 50.91M | 54.10M | 49.93M |
| Total Depreciation and Amortization | 6.40M | 6.15M | 6.33M | 7.04M | 7.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90M | 9.47M | 945.00K | 1.46M | 8.91M |
| Change in Net Operating Assets | 4.37M | 6.09M | 3.95M | -376.00K | -3.24M |
| Cash from Operations | 66.62M | 67.85M | 62.14M | 62.22M | 62.93M |
| Capital Expenditure | -11.69M | -9.15M | -6.88M | -5.26M | -3.88M |
| Sale of Property, Plant, and Equipment | 331.00K | 533.00K | 533.00K | 533.00K | 533.00K |
| Cash Acquisitions | -600.00K | 0.00 | 0.00 | 0.00 | -13.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.16M | -70.68M | -5.98M | 46.13M | 94.46M |
| Cash from Investing | -95.13M | -79.30M | -12.33M | 41.40M | 77.94M |
| Total Debt Issued | 0.00 | 185.00M | 106.00M | 151.00M | 185.00M |
| Total Debt Repaid | -52.54M | 97.47M | 0.00 | -10.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -880.00K | -622.00K | -622.00K | -622.00K | -12.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.39M | -25.37M | -25.35M | -25.33M | -25.40M |
| Other Financing Activities | 89.39M | -149.81M | -64.91M | -198.04M | -260.20M |
| Cash from Financing | 10.59M | 106.66M | 15.11M | -82.99M | -112.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.92M | 95.21M | 64.92M | 20.63M | 28.11M |