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Farmers National Banc Corp. (FMNB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
15.20+0.20 (+1.33%)
At close: 04:00PM EST
15.20 0.00 (0.00%)
Pre-Market: 07:11AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
77,099
54,933
50,008
38,761
39,989
Investing Cash Flow
-245,865
-423,613
-160,829
-93,146
-179,321
Financing Cash Flow
168,939
226,849
294,682
67,219
139,644
End Cash Position
79,981
112,790
254,621
70,760
57,926
Income Tax Paid Supplemental Data
-
12,500
9,000
6,450
7,300
Interest Paid Supplemental Data
10,499
8,482
16,515
19,529
12,906
Capital Expenditure
-5,672
-1,375
-3,696
-1,458
-450
Issuance of Debt
-
73,749
0
40,000
-
Repayment of Debt
-40,000
-66,980
-47,560
-935
-1,010
Repurchase of Capital Stock
-48
-164
-14,238
-2,842
-1,225
Free Cash Flow
71,427
53,558
46,312
37,303
39,539
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