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 | -5.29% | 0.14% | 4.38% | -17.60% | -7.99% |
Total Depreciation and Amortization | -14.59% | -4.96% | 24.89% | 49.56% | 21.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.18% | -93.25% | -89.37% | 9.64% | -0.80% |
Change in Net Operating Assets | 49.21% | 686.77% | -109.82% | -154.22% | -22.97% |
Cash from Operations | -3.98% | -13.28% | -24.33% | -22.83% | -5.58% |
Capital Expenditure | -235.71% | -369.24% | -120.72% | -51.62% | 0.04% |
Sale of Property, Plant, and Equipment | 60.54% | 60.54% | -61.32% | -61.90% | -69.93% |
Cash Acquisitions | 100.00% | 100.00% | 100.00% | -1,175.41% | -115.92% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -144.97% | -106.95% | 1,350.02% | 146.46% | 148.51% |
Cash from Investing | -156.00% | -117.43% | 444.02% | 137.92% | 158.29% |
Total Debt Issued | 408.33% | -39.43% | 17.05% | 94.74% | -126.23% |
Total Debt Repaid | 157.33% | -- | -- | -- | -284.22% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -23,950.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.22% | -6.04% | -10.19% | -15.42% | -18.30% |
Other Financing Activities | -318.11% | 71.85% | -14.16% | -1,890.37% | 1,157.06% |
Cash from Financing | 154.27% | 117.28% | -4.26% | -228.11% | -217.01% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 582.92% | 28.30% | 314.31% | 175.48% | 7,958.96% |