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 | 46.13M | 50.91M | 54.10M | 49.93M | 48.71M |
| Total Depreciation and Amortization | 6.15M | 6.33M | 7.04M | 7.33M | 7.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.47M | 945.00K | 1.46M | 8.91M | 10.43M |
| Change in Net Operating Assets | 5.47M | 3.33M | -998.00K | -3.86M | 3.67M |
| Cash from Operations | 67.23M | 61.52M | 61.60M | 62.31M | 70.01M |
| Capital Expenditure | -9.15M | -6.88M | -5.26M | -3.88M | -2.73M |
| Sale of Property, Plant, and Equipment | 533.00K | 533.00K | 533.00K | 533.00K | 332.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -13.18M | -13.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.68M | -5.98M | 46.13M | 94.46M | 157.18M |
| Cash from Investing | -79.30M | -12.33M | 41.40M | 77.94M | 141.61M |
| Total Debt Issued | 185.00M | 106.00M | 151.00M | 185.00M | -60.00M |
| Total Debt Repaid | 97.47M | 0.00 | -10.00M | 0.00 | -170.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -11.54M | -11.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.37M | -25.35M | -25.33M | -25.40M | -24.82M |
| Other Financing Activities | -149.81M | -64.91M | -198.04M | -260.20M | 68.69M |
| Cash from Financing | 107.28M | 15.74M | -82.37M | -112.14M | -197.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.21M | 64.92M | 20.63M | 28.11M | 13.94M |
