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Farmers National Banc Corp. (FMNB)

-NCM
7.54 Down 0.08(1.05%) 4:00PM EDT
|After Hours : 7.65 Up 0.11 (1.46%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,780   9,932   9,218  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,591  4,449  3,116  
Adjustments To Net Income(696)(3,868)748  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,394)457  912  
Total Cash Flow From Operating Activities 14,252   10,970   13,994  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(215)(3,198)(3,585)
Investments(26,384)(80,984)(62,854)
Other Cash flows from Investing Activities(1,382)1,888  (2,532)
Total Cash Flows From Investing Activities (27,981) (82,294) (68,971)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,248)(3,382)(2,241)
Sale Purchase of Stock(1,606)201  14,276  
Net Borrowings11,130  (19,042)(21,016)
Other Cash Flows from Financing Activities(3,793)78,884  79,075  
Total Cash Flows From Financing Activities 3,483   56,661   70,094  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,246) (14,663) 15,117  

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Currency in USD.