Farmers National Banc Corp
NASDAQ:FMNB
Cash Flow Statement
Cash Flow Statement
Farmers National Banc Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
9
|
9
|
9
|
7
|
7
|
8
|
11
|
15
|
18
|
21
|
22
|
22
|
23
|
23
|
25
|
27
|
29
|
33
|
33
|
34
|
35
|
36
|
36
|
38
|
40
|
42
|
48
|
52
|
58
|
52
|
53
|
54
|
53
|
61
|
52
|
51
|
49
|
50
|
54
|
51
|
46
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
8
|
9
|
8
|
8
|
9
|
9
|
0
|
10
|
8
|
7
|
0
|
6
|
7
|
6
|
0
|
3
|
9
|
9
|
0
|
0
|
11
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
Cash Interest Paid |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
11
|
13
|
15
|
17
|
19
|
20
|
20
|
20
|
19
|
17
|
14
|
11
|
10
|
8
|
7
|
8
|
11
|
16
|
31
|
46
|
65
|
79
|
89
|
100
|
107
|
|
Change in Working Capital |
(4)
|
0
|
1
|
(1)
|
1
|
(7)
|
(8)
|
(10)
|
(12)
|
(2)
|
1
|
2
|
3
|
1
|
3
|
(1)
|
1
|
(0)
|
(5)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
(7)
|
1
|
(4)
|
(5)
|
(1)
|
(4)
|
(0)
|
9
|
14
|
13
|
23
|
12
|
12
|
4
|
(1)
|
5
|
14
|
|
Cash from Operating Activities |
8
N/A
|
12
+54%
|
13
+4%
|
10
-26%
|
11
+18%
|
6
-44%
|
8
+26%
|
11
+35%
|
13
+20%
|
25
+91%
|
28
+15%
|
31
+9%
|
32
+3%
|
31
-4%
|
34
+12%
|
33
-5%
|
37
+14%
|
39
+4%
|
34
-12%
|
37
+10%
|
37
-1%
|
39
+5%
|
39
+1%
|
43
+10%
|
39
-9%
|
49
+25%
|
50
+3%
|
53
+6%
|
62
+17%
|
55
-12%
|
61
+11%
|
72
+17%
|
77
+8%
|
84
+9%
|
84
+1%
|
72
-14%
|
70
-3%
|
62
-11%
|
62
-1%
|
63
+2%
|
67
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
0
|
(3)
|
(4)
|
(5)
|
(8)
|
(9)
|
|
Other Items |
3
|
7
|
17
|
20
|
(17)
|
(22)
|
(43)
|
(83)
|
(76)
|
(115)
|
(138)
|
(167)
|
(151)
|
(136)
|
(128)
|
(111)
|
(161)
|
(179)
|
(158)
|
(163)
|
(101)
|
(92)
|
(83)
|
(203)
|
(207)
|
(156)
|
(316)
|
(286)
|
(419)
|
(422)
|
(397)
|
(336)
|
(240)
|
(203)
|
(10)
|
73
|
144
|
82
|
47
|
(6)
|
(70)
|
|
Cash from Investing Activities |
2
N/A
|
6
+204%
|
16
+159%
|
19
+17%
|
(19)
N/A
|
(23)
-23%
|
(45)
-94%
|
(84)
-88%
|
(77)
+9%
|
(115)
-50%
|
(139)
-20%
|
(168)
-21%
|
(152)
+9%
|
(137)
+10%
|
(129)
+6%
|
(112)
+13%
|
(162)
-45%
|
(179)
-11%
|
(159)
+11%
|
(164)
-3%
|
(102)
+38%
|
(93)
+9%
|
(86)
+8%
|
(207)
-140%
|
(211)
-2%
|
(160)
+24%
|
(318)
-99%
|
(287)
+10%
|
(419)
-46%
|
(424)
-1%
|
(398)
+6%
|
(339)
+15%
|
(246)
+27%
|
(208)
+15%
|
(15)
+93%
|
69
N/A
|
142
+104%
|
78
-45%
|
41
-47%
|
(14)
N/A
|
(79)
-471%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(17)
|
(16)
|
(14)
|
(14)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(28)
|
(24)
|
(37)
|
(59)
|
14
|
88
|
60
|
130
|
49
|
(35)
|
47
|
51
|
59
|
83
|
30
|
24
|
(25)
|
(46)
|
(166)
|
(226)
|
(194)
|
(129)
|
(21)
|
(25)
|
(3)
|
(97)
|
(63)
|
(48)
|
(78)
|
0
|
(1)
|
1
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
Other |
10
|
10
|
11
|
44
|
4
|
(40)
|
(12)
|
(27)
|
53
|
116
|
94
|
94
|
83
|
45
|
62
|
75
|
149
|
195
|
317
|
350
|
282
|
209
|
109
|
256
|
314
|
419
|
587
|
339
|
328
|
241
|
165
|
201
|
160
|
110
|
(44)
|
(56)
|
(161)
|
(75)
|
(57)
|
41
|
135
|
|
Cash from Financing Activities |
(22)
N/A
|
(19)
+16%
|
(31)
-69%
|
(19)
+38%
|
14
N/A
|
45
+235%
|
45
-2%
|
99
+121%
|
97
-2%
|
77
-21%
|
137
+79%
|
140
+2%
|
137
-2%
|
122
-11%
|
85
-30%
|
91
+7%
|
116
+28%
|
141
+21%
|
143
+1%
|
114
-20%
|
75
-34%
|
67
-11%
|
60
-11%
|
203
+238%
|
285
+40%
|
295
+3%
|
511
+73%
|
279
-45%
|
237
-15%
|
227
-4%
|
148
-35%
|
183
+24%
|
169
-8%
|
88
-48%
|
(79)
N/A
|
(91)
-15%
|
(198)
-117%
|
(112)
+43%
|
(82)
+27%
|
16
N/A
|
107
+582%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(12)
N/A
|
(0)
+99%
|
(2)
-2 578%
|
9
N/A
|
6
-33%
|
29
+373%
|
8
-73%
|
25
+227%
|
33
+31%
|
(14)
N/A
|
27
N/A
|
2
-91%
|
17
+576%
|
16
-5%
|
(9)
N/A
|
12
N/A
|
(8)
N/A
|
0
N/A
|
18
+5 552%
|
(13)
N/A
|
10
N/A
|
13
+28%
|
13
+5%
|
40
+197%
|
114
+185%
|
184
+61%
|
243
+32%
|
45
-81%
|
(120)
N/A
|
(142)
-18%
|
(189)
-33%
|
(84)
+56%
|
0
N/A
|
(37)
N/A
|
(10)
+74%
|
51
N/A
|
14
-72%
|
28
+101%
|
21
-27%
|
65
+215%
|
95
+47%
|