Farmers National Banc Corp.
FMNB
$13.19
-$0.35-2.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.58M | 14.39M | 8.54M | 11.78M | 11.24M |
| Total Depreciation and Amortization | 1.61M | 1.80M | 1.50M | 1.49M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 7.00K | 7.19M | 577.00K | 2.13M |
| Change in Net Operating Assets | -2.80M | -2.95M | 6.51M | 2.63M | -1.27M |
| Cash from Operations | 15.67M | 13.24M | 23.73M | 16.48M | 13.71M |
| Capital Expenditure | -3.50M | -4.45M | -3.47M | -2.23M | -1.55M |
| Sale of Property, Plant, and Equipment | 11.00K | 331.00K | -- | -- | -- |
| Cash Acquisitions | -- | -600.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.90M | -29.64M | -38.23M | -44.26M | 28.96M |
| Cash from Investing | 7.42M | -34.35M | -41.70M | -46.49M | 27.41M |
| Total Debt Issued | -- | -- | -51.00M | 51.00M | -- |
| Total Debt Repaid | -203.00M | 20.00M | -72.54M | 10.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -717.00K | -880.00K | -- | -- | -550.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36M | -6.35M | -6.35M | -6.35M | -6.34M |
| Other Financing Activities | 214.51M | -95.06M | 156.00M | 7.71M | 20.74M |
| Cash from Financing | 4.43M | -82.29M | 26.12M | 62.36M | 3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.52M | -103.40M | 8.15M | 32.36M | 44.97M |