NasdaqCM - Delayed Quote USD

Farmers National Banc Corp. (FMNB)

13.27
+0.23
+(1.76%)
At close: June 6 at 4:00:01 PM EDT
13.27
0.00
(0.00%)
After hours: June 6 at 4:04:17 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,572
66,615
62,928
81,501
54,933
Investing Cash Flow
-115,119
-95,125
77,936
-205,507
-423,613
Financing Cash Flow
11,173
10,590
-112,757
86,767
226,849
End Cash Position
113,256
85,738
103,658
75,551
112,790
Income Tax Paid Supplemental Data
--
--
6,700
10,100
12,500
Interest Paid Supplemental Data
98,845
101,247
78,520
16,461
8,482
Capital Expenditure
-13,637
-11,692
-3,880
-2,559
-1,375
Issuance of Debt
--
--
0
95,000
73,749
Repayment of Debt
--
-2,535
0
0
-66,980
Repurchase of Capital Stock
--
0
-11,544
0
-164
Free Cash Flow
54,935
54,923
59,048
78,942
53,558
12/31/2021 - 1/4/1999

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