Farmers National Banc Corp. (FMNB)

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FMNB
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15.01 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	49.932	60.597	51.844	41.876	35.76	32.569	22.711	20.557	8.055	8.965	7.78	9.932	9.218	8.991	5.842	5.665	5.925	7.215	8.06	7.181	9.515	7.934	7.29	5.748	5.5	5.115	4.742	4.131	3.576
Depreciation & Amortization Numbers are in millions	7.327	4.899	3.539	3.122	2.839	2.991	3.139	3.667	2.751	1.981	1.945	1.738	1.647	1.711	1.53	1.35	1.397	1.897	1.917	2.97	3.985	2.93	0	3.106	2.2	0.423	0.398	0.394	0.379
Deferred Income Tax Numbers are in millions	8.474	0	-0.594	-0.314	0.383	2.798	2.156	2.932	4.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.084	-0.077	-0.07	-0.013
Stock Based Compensation Numbers are in millions	2.612	1.817	1.193	1.443	1.385	1.675	2.361	0.892	0.486	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.86	10.065	-8.081	-5.393	-3.856	-0.911	-2.139	-7.473	-9.397	-0.83	-1.394	0.457	0.899	1.587	-7.233	-0.531	-0.065	-1.64	-5.24	-46.944	-0.946	3.81	16.743	-13.175	-30.4	0	17.771	-7.175	-10.596
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.86	10.065	-8.081	-5.393	-3.856	-0.911	-2.139	-7.473	-9.397	-0.83	-1.394	0.457	0.899	1.587	-7.233	-0.531	-0.065	-1.64	-5.24	-46.944	-0.946	3.81	16.743	-13.175	-30.4	0	0	-7.175	0
Other Non Cash Items Numbers are in millions	-2.179	6.307	7.032	9.274	2.25	0.867	2.338	3.72	-0.162	2.136	5.921	-1.157	2.23	7.586	5.276	1.369	-1.046	3.137	5.9	49.358	1.685	-3.353	-13.253	13.43	0.8	2.048	0.751	0.655	1.321
Operating Cash Flow Numbers are in millions	62.306	83.685	54.933	50.008	38.761	39.989	30.566	24.295	6.323	12.252	14.252	10.97	13.994	19.875	5.415	7.853	6.211	10.609	10.637	12.565	14.239	11.321	10.78	9.109	8.4	7.502	7.042	6.289	5.263
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.88	-5.505	-1.375	-3.696	-1.458	-0.45	-0.956	-0.788	-1.299	-0.972	-0.215	-3.198	-3.585	-0.783	-0.99	-0.499	-0.673	-0.481	-0.479	-0.792	-3.826	-0.8	-1.309	-0.697	-0.8	-1.556	-0.745	-0.546	-1.583
Acquisitions Net Numbers are in millions	-13.175	-1.033	83.773	-3.146	-77.302	-160.204	16.203	-1.073	29.749	-35.352	-2.111	-19.278	15.196	12.637	-10.511	0.499	0.673	0.481	0.479	0.792	3.826	0.8	1.309	0.697	0.8	0	0	0	0.252
Purchases Of Investments Numbers are in millions	-2.59	-242.385	-851.125	-177.054	-84.988	-70.883	-114.6	-52.628	-72.683	-64.4	-149.886	-237.393	-174.517	-138.215	-126.524	-141.65	-17.107	-61.565	-65.743	-74.405	-121.816	-138.188	-50.924	-34.921	-27	-11.973	-10.464	-35.031	-18.719
Sales Maturities Of Investments Numbers are in millions	145.967	118.267	111.07	121.525	70.309	53.253	97.601	71.397	165.5	106.571	169.031	175.687	94.074	132.109	94.314	92.219	53.362	66.751	77.325	66.998	74.247	34.937	36.696	26.017	32.5	19.283	17.585	14.329	20.483
Other Investing Activites Numbers are in millions	-48.386	-77.797	234.044	-98.458	0.293	-1.037	-135.357	-132.104	-144.38	0.337	-44.8	1.888	-0.139	0.872	-61.949	-39.902	-17.296	2.753	-27.555	-4.723	-28.389	-16.978	11.942	-21.537	-39.3	-35.852	-38.547	-14.467	-16.115
Investing Cash Flow Numbers are in millions	77.936	-208.453	-423.613	-160.829	-93.146	-179.321	-137.109	-115.196	-23.113	6.184	-27.981	-82.294	-68.971	6.62	-105.66	-89.333	18.959	7.939	-15.973	-12.13	-75.958	-120.229	-2.286	-30.441	-33.8	-30.098	-32.171	-35.715	-15.681
Financing Activities:
Debt Repayment Numbers are in millions	-185	-95	-66.98	-47.56	-0.935	-1.01	-8.091	-7.178	-3.228	-1.441	-0.601	-0.84	-13.47	-22.714	-19.295	-10.991	0	-7.906	-10.28	-24.619	-4.217	0	0	0	0	0	0	-0.907	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.032	0	60.682	13.772	0	0	0	0	0	0	0	0	0	0	0	0	3.787	3.025	2.582	1.875
Common Stock Repurchased Numbers are in millions	-11.544	0	-0.164	-14.238	-2.842	-1.225	0	-0.168	-0.213	-2.882	-1.606	-0.042	71.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.319	0
Dividends Paid Numbers are in millions	-25.396	-22.004	-14.072	-12.654	-10.539	-8.316	-6.012	-4.326	-2.683	-2.236	-2.248	-3.382	-2.241	-1.626	-4.801	-6.802	-8.409	-8.231	-8.338	-8.962	-7.454	-6.934	-6.26	-4.101	-3.3	-2.77	-1.858	-1.138	-1.167
Other Financing Activities Numbers are in millions	-75.195	204.533	308.065	369.134	81.535	150.195	136.482	88.337	51.5	-11.994	7.938	0.243	0.504	-16.01	151.452	92.217	-19.694	0.013	21.998	32.902	71.463	86.17	28.471	19.115	29.6	25.077	24.175	22.781	24.598
Financing Cash Flow Numbers are in millions	-112.135	87.529	226.849	294.682	67.219	139.644	122.379	76.665	45.376	-18.521	3.483	56.661	70.094	-40.35	127.356	74.424	-28.103	-16.124	3.38	-0.679	59.792	79.236	22.211	15.014	26.3	26.094	25.342	18.999	25.305
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-21.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0
Net Change In Cash Numbers are in millions	28.107	-37.239	-141.831	183.861	12.834	0.312	15.836	-14.236	28.586	-0.085	-10.246	-14.663	15.117	-13.855	27.111	-7.056	-2.933	2.424	-1.956	-0.244	-1.927	-29.672	30.705	-6.318	1	3.498	0.213	-10.427	14.887
Cash At End Of Period Numbers are in millions	103.658	75.551	112.79	254.621	70.76	57.926	57.614	41.778	56.014	27.428	27.513	37.759	52.422	37.305	51.16	24.049	31.105	34.038	31.614	33.57	33.814	35.741	65.413	34.708	23.7	22.68	19.182	18.969	29.396

Farmers National Banc Corp.

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