Financial Services » Banking | Farmers National Banc Corp.

Farmers National Banc Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,281.00
13,077.00
15,466.00
27,511.00
29,556.00
39,136
Changes in Working Capital
3,971.00
825.00
9,397.00
7,473.00
2,139.00
911
Net Operating Cash Flow
14,252.00
12,252.00
6,069.00
20,038.00
27,417.00
38,225
Capital Expenditures
215.00
972.00
1,299.00
788.00
956.00
Sale of Fixed Assets & Businesses
118.00
-
30,472.00
479.00
439.00
Purchase/Sale of Investments
19,427.00
42,508.00
93,370.00
19,434.00
17,198.00
Net Investing Cash Flow
27,981.00
6,184.00
22,859.00
110,939.00
133,960.00
Cash Dividends Paid - Total
2,248.00
2,236.00
2,683.00
4,326.00
6,012.00
Issuance/Reduction of Debt, Net
11,130.00
13,922.00
92,931.00
34,550.00
83,014.00
Net Financing Cash Flow
3,483.00
18,521.00
45,376.00
76,665.00
122,379.00
Net Change in Cash
10,246.00
85.00
28,586.00
14,236.00
15,836.00
Free Cash Flow
14,037.00
11,280.00
4,770.00
19,250.00
26,461.00
Net Assets from Acquisitions
-
-
-
1,073.00
16,203.00
Other Sources
329.00
-
-
-
-
Change in Capital Stock
1,606.00
2,850.00
213.00
168.00
-
Other Uses
2,111.00
-
6,000.00
-
3,000.00
Increase in Loans
45,529.00
35,352.00
139,656.00
133,248.00
132,597.00
Decrease in Loans
-
-
254.00
4,257.00
3,149.00
Decrease in Deposits
3,793.00
-
44,659.00
-
-
Increase in Deposits
-
487.00
-
115,709.00
45,377.00

About Farmers National Banc

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Address
20 South Broad Street
Canfield Ohio 44406
United States
Employees -
Website http://www.farmersbankgroup.com
Updated 07/08/2019
Farmers National Banc Corp. operates as a financial holding company, which supervises its subsidiaries' banking operations. It operates through the following segments: Trust, Bank, and Retirement Consulting. The firm engages in securities underwriting and dealing, insurance agency and underwriting activities, and merchant banking activities through its subsidiaries.

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