Farmers National Banc Cash Flow Statement 2009-2024 | FMNB

Fifteen years of historical annual cash flow statements for Farmers National Banc (FMNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$49.93$60.60$51.84$41.88$35.76$32.57$22.71$20.56$8.06$8.97$7.78$9.93$9.22$8.99$5.84
$8.25$9.72$7.09$5.47$5.16$5.79$4.96$5.88$5.03$3.45$4.59$4.45$3.12$2.86$2.07
$10.11$1.56$3.99$9.41$3.06$3.51$4.95$3.91$3.49$1.13$-0.19$-0.92$1.44$4.50$4.53
$18.36$11.28$11.09$14.88$8.22$9.30$9.91$9.80$8.51$4.59$4.40$3.53$4.55$7.36$6.60
$-2.13$1.74$0.09$-1.26$-0.75$-0.97$0.08$1.41$-0.85$-0.35$3.47$-2.95$-0.69$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.86$7.12$-8.08$-6.43$-4.47$-2.14$-2.14$-7.27$-9.40$-0.95$-1.39$0.46$0.91$1.59$-7.23
$-5.99$8.86$-8.00$-7.69$-5.22$-3.10$-2.06$-5.86$-10.24$-1.30$2.07$-2.49$0.22$1.59$-7.23
$62.31$80.74$54.93$49.07$38.76$38.76$30.57$24.50$6.32$12.25$14.25$10.97$13.99$17.94$5.21
$-3.35$-1.16$-1.34$-3.19$-1.21$-0.45$-0.52$-0.31$-0.58$-0.97$-0.10$-3.20$-3.59$-0.78$-0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.18$-1.03$83.77$-2.20$0$0$16.20$-1.07$29.75$0$-2.11$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$143$-123.79$-740.20$-55.53$-14.68$-17.63$-17.00$18.77$92.82$42.17$19.15$-61.71$-77.69$-4.17$-32.21
$143$-123.79$-740.20$-55.53$-14.68$-17.63$-17.00$18.77$92.82$42.17$19.15$-61.71$-77.69$-4.17$-32.21
$-48.76$-79.52$234$-98.96$-77.26$-161.24$-135.80$-132.78$-145.10$-35.02$-44.92$-17.39$12.30$13.51$-72.26
$77.94$-205.51$-423.61$-159.89$-93.15$-179.32$-137.11$-115.40$-23.11$6.18$-27.98$-82.29$-68.97$8.56$-105.46
$0$0$6.77$-47.56$39.07$-1.01$-8.09$-7.18$1.77$8.56$9.40$-0.84$-13.47$-2.44$-19.30
$185$95.00$-6.77$-49.53$-167.71$-44.81$91.11$-27.37$91.16$-22.48$1.73$-18.20$-7.55$-20.28$20.48
$185$95.00$0.00$-97.09$-128.64$-45.82$83.01$-34.55$92.93$-13.92$11.13$-19.04$-21.02$-22.71$1.18
$-11.54$0$-0.16$-14.24$-2.84$0$0$-0.17$-0.21$-2.85$-1.61$-0.04$13.77$0$0
$-11.54$0$-0.16$-14.24$-2.84$0$0$-0.17$-0.21$-2.85$-1.61$-0.04$13.77$0$0
$-25.40$-22.00$-14.07$-12.65$-10.54$-8.32$-6.01$-4.33$-2.68$-2.24$-2.25$-3.38$-2.24$-1.63$-4.80
$-260.20$14.53$241$419$209$195$45.38$116$-44.66$0.49$-3.79$79.13$79.58$-16.01$131
$-112.14$87.53$227$295$67.22$141$122$76.67$45.38$-18.52$3.48$56.66$70.09$-40.35$127
$28.11$-37.24$-141.83$184$12.83$0.31$15.84$-14.24$28.59$-0.09$-10.25$-14.66$15.12$-13.86$27.11
$2.61$1.82$1.19$1.44$1.39$1.68$2.36$0.89$0.49$0.12$0.00$0$0$0$0
$-25.40$-22.00$-14.07$-12.65$-10.54$-8.32$-6.01$-4.33$-2.68$-2.24$-2.25$-3.38$-2.24$-1.63$-4.80