Farmers National Banc Corp.
FMNB
$13.79
-$0.05-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.54M | 11.78M | 11.24M | 14.58M | 13.32M |
| Total Depreciation and Amortization | 1.50M | 1.49M | 1.61M | 1.55M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.19M | 577.00K | 2.13M | -420.00K | -1.34M |
| Change in Net Operating Assets | 6.51M | 2.63M | -1.82M | -1.85M | 4.37M |
| Cash from Operations | 23.73M | 16.48M | 13.16M | 13.86M | 18.02M |
| Capital Expenditure | -3.47M | -2.23M | -1.55M | -1.90M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 533.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.23M | -44.26M | 28.96M | -17.16M | 26.47M |
| Cash from Investing | -41.70M | -46.49M | 27.41M | -18.53M | 25.27M |
| Total Debt Issued | -51.00M | 51.00M | -- | 185.00M | -130.00M |
| Total Debt Repaid | -72.54M | 10.00M | -10.00M | 170.00M | -170.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35M | -6.35M | -6.34M | -6.33M | -6.33M |
| Other Financing Activities | 156.00M | 7.71M | 20.74M | -334.26M | 240.90M |
| Cash from Financing | 26.12M | 62.36M | 4.40M | 14.40M | -65.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15M | 32.36M | 44.97M | 9.74M | -22.14M |
