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 | 48.29M | 45.95M | 46.13M | 50.91M | 54.10M |
| Total Depreciation and Amortization | 6.40M | 6.40M | 6.15M | 6.33M | 7.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.05M | 9.90M | 9.47M | 945.00K | 1.46M |
| Change in Net Operating Assets | 3.38M | 4.92M | 6.64M | 4.50M | 174.00K |
| Cash from Operations | 69.12M | 67.17M | 68.40M | 62.69M | 62.77M |
| Capital Expenditure | -13.64M | -11.69M | -9.15M | -6.88M | -5.26M |
| Sale of Property, Plant, and Equipment | 342.00K | 331.00K | 533.00K | 533.00K | 533.00K |
| Cash Acquisitions | -600.00K | -600.00K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.22M | -83.16M | -70.68M | -5.98M | 46.13M |
| Cash from Investing | -115.12M | -95.13M | -79.30M | -12.33M | 41.40M |
| Total Debt Issued | 0.00 | 0.00 | 185.00M | 106.00M | 151.00M |
| Total Debt Repaid | -245.54M | -52.54M | 97.47M | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -1.43M | -1.17M | -1.17M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.41M | -25.39M | -25.37M | -25.35M | -25.33M |
| Other Financing Activities | 283.16M | 89.39M | -149.81M | -64.91M | -198.04M |
| Cash from Financing | 10.62M | 10.04M | 106.11M | 14.56M | -83.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.37M | -17.92M | 95.21M | 64.92M | 20.63M |