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 | -7.98% | -5.29% | 0.14% | 4.38% | -17.60% |
| Total Depreciation and Amortization | -12.64% | -14.59% | -4.96% | 24.89% | 49.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.15% | -9.18% | -93.25% | -89.37% | 9.64% |
| Change in Net Operating Assets | 234.81% | 66.18% | 796.47% | -103.70% | -145.48% |
| Cash from Operations | 5.86% | -3.09% | -12.41% | -23.56% | -22.06% |
| Capital Expenditure | -201.34% | -235.71% | -369.24% | -120.72% | -51.62% |
| Sale of Property, Plant, and Equipment | -37.90% | 60.54% | 60.54% | -61.32% | -61.90% |
| Cash Acquisitions | 95.45% | 100.00% | 100.00% | 100.00% | -1,175.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.04% | -144.97% | -106.95% | 1,350.02% | 146.46% |
| Cash from Investing | -222.06% | -156.00% | -117.43% | 444.02% | 137.92% |
| Total Debt Issued | -100.00% | 408.33% | -39.43% | 17.05% | 94.74% |
| Total Debt Repaid | -- | 157.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.77% | 94.61% | 94.61% | 94.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -2.22% | -6.04% | -10.19% | -15.42% |
| Other Financing Activities | 134.36% | -318.11% | 71.85% | -14.16% | -1,890.37% |
| Cash from Financing | 109.39% | 153.96% | 116.60% | -5.05% | -228.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.76% | 582.92% | 28.30% | 314.31% | 175.48% |