NasdaqCM - Nasdaq Real Time Price USD

Farmers National Banc Corp. (FMNB)

13.16
+0.43
+(3.38%)
At close: 4:00:02 PM EDT
13.16
0.00
(0.00%)
After hours: 4:30:37 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,615
66,615
62,928
81,501
54,933
Investing Cash Flow
-95,125
-95,125
77,936
-205,507
-423,613
Financing Cash Flow
10,590
10,590
-112,757
86,767
226,849
End Cash Position
85,738
85,738
103,658
75,551
112,790
Income Tax Paid Supplemental Data
--
--
6,700
10,100
12,500
Interest Paid Supplemental Data
101,247
101,247
78,520
16,461
8,482
Capital Expenditure
-11,692
-11,692
-3,880
-2,559
-1,375
Issuance of Debt
--
--
--
95,000
73,749
Repayment of Debt
-2,535
-2,535
--
--
-66,980
Repurchase of Capital Stock
--
--
-11,544
--
-164
Free Cash Flow
54,923
54,923
59,048
78,942
53,558
12/31/2021 - 1/4/1999

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