Farmers National Banc Corp.
FMNB
$13.82
$0.060.44%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 20.80% | -1.27% | -35.90% | -21.27% | 58.87% |
Total Depreciation and Amortization | 0.12% | 16.09% | -10.55% | -32.24% | -15.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 54.02% | 101.67% | 635.94% | -47.35% | -77.76% |
Change in Net Operating Assets | -120.99% | -140.86% | 49.10% | 254.71% | 72.92% |
Cash from Operations | 14.27% | -8.54% | 31.71% | -0.53% | -1.11% |
Capital Expenditure | -125.24% | -133.68% | -189.40% | -265.95% | -808.19% |
Sale of Property, Plant, and Equipment | -- | -37.90% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -62.35% | -72.75% | -244.44% | -664.11% | -62.53% |
Cash from Investing | -72.94% | -85.44% | -265.00% | -742.24% | -57.14% |
Total Debt Issued | -- | -- | 60.77% | -46.88% | -- |
Total Debt Repaid | -1,930.00% | -88.24% | 57.33% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -30.36% | -41.48% | -- | -- | 95.24% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.32% | -0.28% | -0.30% | -0.27% | 0.97% |
Other Financing Activities | 934.33% | 71.56% | -35.24% | 106.15% | 150.07% |
Cash from Financing | 15.15% | -697.07% | 139.92% | 274.48% | 115.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -38.81% | -1,162.13% | 136.81% | 371.04% | -14.26% |