Farmers National Banc Corp /Oh/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.84M8.20M8.83M9.93M7.78M8.96M7.51M19.40M22.71M32.16M35.45M40.35M51.32M60.60M49.47M45.95M
Share-based Compensation 0.12M0.49M0.89M2.36M1.68M1.39M1.44M1.19M1.82M2.61M2.64M
Gains from Sales and Divestitures 0.02M0.32M0.13M0.08M0.05M0.07M0.04M0.16M
Gains from Investment Securities -0.05M-0.09M-0.17M0.06M0.92M-0.05M-0.29M0.88M0.09M0.18M-0.04M-0.08M-0.25M0.76M0.62M0.88M
Asset Writedowns and Impairment 0.07M0.01M0.00M
Change in Loans 5.39M32.89M29.06M15.92M46.45M68.86M59.96M80.77M78.59M255.17M406.38M105.96M64.91M74.74M
Cash from Operations 5.21M17.94M13.99M10.97M14.25M12.25M6.32M24.50M30.57M38.76M38.76M49.07M54.93M81.50M62.93M66.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.65M1.47M2.27M2.22M1.82M2.80M2.32M2.35M3.56M4.82M0.93M0.55M
Depreciation & Amortization (CF) 1.53M1.71M1.65M1.74M1.95M1.98M2.75M3.67M3.14M2.99M2.84M3.12M3.54M4.90M7.33M6.40M
Investing Activities
Change in Net Loans 62.22M-12.10M-14.84M19.28M45.53M35.35M139.66M133.25M132.60M160.20M77.55M86.74M-231.48M77.20M61.92M70.29M
Capital Expenditures 0.99M0.78M3.58M3.20M0.21M0.97M1.30M0.79M0.96M0.45M1.46M3.70M1.38M2.56M3.88M11.69M
Sales of Property, Plant and Equipment 0.27M0.54M0.36M1.89M0.33M0.34M0.72M0.67M0.64M0.21M0.25M0.50M0.04M1.40M0.53M0.33M
Acquisitions 10.51M2.11M-29.75M1.07M-16.20M2.20M-83.77M1.03M13.18M0.60M
Change in Acquisitions & Divestments 66.72M69.38M50.95M91.20M94.02M57.17M102.26M59.90M54.50M37.01M35.58M61.12M74.38M78.27M85.31M58.95M
Cash from Investing Activities -105.46M8.56M-68.97M-82.29M-27.98M6.18M-23.11M-115.40M-137.11M-179.32M-93.15M-159.89M-423.61M-205.51M77.94M-95.12M
Financing Activities
Other financing activities 129.54M-16.50M79.08M78.88M-3.79M0.49M-44.66M115.71M45.38M195.00M209.24M418.66M241.08M14.53M-260.19M89.39M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M10.00M5.00M40.00M73.75M
Long-Term Debt Repayments 19.30M2.44M13.47M0.84M-0.60M-1.44M-3.23M-7.18M8.09M1.01M0.94M47.56M66.98M
Short-Term Debt issuances 20.48M-20.28M-7.55M-18.20M1.73M-22.48M91.16M-27.37M91.11M-44.81M-167.71M-49.53M-6.77M95.00M185.00M-50.00M
Change in Capital Stock
Shares Issued 13.77M0.03M
Shares Repurchased 0.04M1.61M2.88M0.21M0.17M2.84M14.24M0.16M11.54M
Dividend Payments
Dividends Paid - Common 4.80M1.63M2.24M3.38M2.25M2.24M2.68M4.33M6.01M8.32M10.54M12.65M14.07M22.00M25.40M25.39M
Misc.
Cash from Financing Activities 127.36M-40.35M70.09M56.66M3.48M-18.52M45.38M76.67M122.38M140.87M67.22M294.68M226.85M86.77M-112.76M10.59M
Change in Cash 27.11M-13.86M15.12M-14.66M-10.25M-0.09M28.59M-14.24M15.84M0.31M12.83M183.86M-141.83M-37.24M28.11M-17.92M
Beginning Cash Balance -27.11M13.86M-15.12M14.66M10.25M0.09M-28.59M56.01M41.78M57.61M57.93M70.76M254.62M112.79M75.55M103.66M
Free Cash Flow 4.22M17.16M10.41M7.77M14.04M11.28M5.02M23.71M29.61M38.31M37.30M45.37M53.56M78.94M59.05M54.92M
Net Cash Flow 27.11M-13.86M15.12M-14.66M-10.25M-0.09M28.59M-14.24M15.84M0.31M12.83M183.86M-141.83M-37.24M28.11M-17.92M