Farmers National Banc Corp.
FMNB
$13.83
$0.070.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.74% | -7.98% | -5.29% | 0.14% | 4.38% |
| Total Depreciation and Amortization | -9.04% | -12.64% | -14.59% | -4.96% | 24.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.78% | 11.15% | -9.18% | -93.25% | -89.37% |
| Change in Net Operating Assets | 1,843.68% | 251.79% | 81.18% | 893.47% | -98.29% |
| Cash from Operations | 10.11% | 6.73% | -2.30% | -11.63% | -22.89% |
| Capital Expenditure | -159.16% | -201.34% | -235.71% | -369.24% | -120.72% |
| Sale of Property, Plant, and Equipment | -35.83% | -37.90% | 60.54% | 60.54% | -61.32% |
| Cash Acquisitions | -- | 95.45% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.46% | -188.04% | -144.97% | -106.95% | 1,350.02% |
| Cash from Investing | -378.09% | -222.06% | -156.00% | -117.43% | 444.02% |
| Total Debt Issued | -100.00% | -100.00% | 408.33% | -39.43% | 17.05% |
| Total Debt Repaid | -2,355.35% | -- | 157.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.26% | 88.25% | 89.85% | 89.85% | 89.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | 0.03% | -2.22% | -6.04% | -10.19% |
| Other Financing Activities | 242.99% | 134.36% | -318.11% | 71.85% | -14.16% |
| Cash from Financing | 112.72% | 108.90% | 153.68% | 116.00% | -5.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.48% | -163.76% | 582.92% | 28.30% | 314.31% |