COM:FARMERSBANKGROUP
Farmers National Bank
- Stock
Last Close
15.44
22/11 21:00
Market Cap
470.88M
Beta: -
Volume Today
102.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.78M - | 8.96M 15.23% | 8.05M 10.15% | 20.56M 155.21% | 22.71M 10.48% | 32.57M 43.41% | 35.76M 9.80% | 41.88M 17.10% | 51.84M 23.80% | 60.60M 16.88% | 49.93M 17.60% | |
depreciation and amortization | 1.95M - | 1.98M 1.85% | 2.75M 38.87% | 3.67M 33.30% | 3.14M 14.40% | 2.99M 4.71% | 2.84M 5.08% | 3.12M 9.97% | 3.54M 13.36% | 4.90M 38.43% | 7.33M 49.56% | |
deferred income tax | 4.59M - | 2.93M 36.12% | 2.16M 26.47% | 2.80M 29.78% | 383K 86.31% | -314K 181.98% | -594K 89.17% | 8.47M - | ||||
stock based compensation | 486K - | 892K 83.54% | 2.36M 164.69% | 1.68M 29.06% | 1.39M 17.31% | 1.44M 4.19% | 1.19M 17.33% | 1.82M 52.31% | 2.61M 43.75% | |||
change in working capital | -1.39M - | -830K 40.46% | -9.40M 1,032.17% | -7.47M 20.47% | -2.14M 71.38% | -911K 57.41% | -3.86M 323.27% | -5.39M 39.86% | -8.08M 49.84% | 10.06M 224.55% | -3.86M 138.35% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.39M - | -830K 40.46% | -9.40M 1,032.17% | -7.47M 20.47% | -2.14M 71.38% | -911K 57.41% | -3.86M 323.27% | -5.39M 39.86% | -8.08M 49.84% | 10.06M 224.55% | -3.86M 138.35% | |
other non cash items | 5.92M - | 2.14M 63.93% | -162K 107.58% | 3.72M 2,396.30% | 2.34M 37.15% | 867K 62.92% | 2.25M 159.52% | 9.27M 312.18% | 7.03M 24.18% | 6.31M 10.31% | -2.18M 134.55% | |
net cash provided by operating activities | 14.25M - | 12.25M 14.03% | 6.32M 48.39% | 24.30M 284.23% | 30.57M 25.81% | 39.99M 30.83% | 38.76M 3.07% | 50.01M 29.02% | 54.93M 9.85% | 83.69M 52.34% | 62.31M 25.55% | |
investments in property plant and equipment | -215K - | -972K 352.09% | -1.30M 33.64% | -788K 39.34% | -956K 21.32% | -450K 52.93% | -1.46M 224.00% | -3.70M 153.50% | -1.38M 62.80% | -5.50M 300.36% | -3.88M 29.52% | |
acquisitions net | -2.11M - | -35.35M 1,574.66% | 29.75M 184.15% | -1.07M 103.61% | 16.20M 1,610.07% | -160.20M 1,088.73% | -77.30M 51.75% | -3.15M 95.93% | 83.77M 2,762.84% | -1.03M 101.23% | -13.18M 1,175.41% | |
purchases of investments | -149.89M - | -64.40M 57.03% | -72.68M 12.86% | -52.63M 27.59% | -114.60M 117.75% | -70.88M 38.15% | -84.99M 19.90% | -177.05M 108.33% | -851.13M 380.71% | -242.38M 71.52% | -2.59M 98.93% | |
sales maturities of investments | 169.03M - | 106.57M 36.95% | 165.50M 55.30% | 71.40M 56.86% | 97.60M 36.70% | 53.25M 45.44% | 70.31M 32.03% | 121.53M 72.84% | 111.07M 8.60% | 118.27M 6.48% | 145.97M 23.42% | |
other investing activites | -44.80M - | 337K 100.75% | -144.38M 42,942.73% | -132.10M 8.50% | -135.36M 2.46% | -1.04M 99.23% | 293K 128.25% | -98.46M 33,703.41% | 234.04M 337.71% | -77.80M 133.24% | -48.39M 37.80% | |
net cash used for investing activites | -27.98M - | 6.18M 122.10% | -23.11M 473.75% | -115.20M 398.40% | -137.11M 19.02% | -179.32M 30.79% | -93.15M 48.06% | -160.83M 72.66% | -423.61M 163.39% | -208.45M 50.79% | 77.94M 137.39% | |
debt repayment | -601K - | -1.44M 139.77% | -3.23M 124.01% | -7.18M 122.37% | -8.09M 12.72% | -1.01M 87.52% | -935K 7.43% | -47.56M 4,986.63% | -66.98M 40.83% | -95M 41.83% | -185M 94.74% | |
common stock issued | 32K - | -185M - | ||||||||||
common stock repurchased | -1.61M - | -2.88M 79.45% | -213K 92.61% | -168K 21.13% | -1.23M - | -2.84M 132% | -14.24M 400.99% | -164K 98.85% | -11.54M - | |||
dividends paid | -2.25M - | -2.24M 0.53% | -2.68M 19.99% | -4.33M 61.24% | -6.01M 38.97% | -8.32M 38.32% | -10.54M 26.73% | -12.65M 20.07% | -14.07M 11.21% | -22.00M 56.37% | -25.40M 15.42% | |
other financing activites | 7.94M - | -11.99M 251.10% | 51.50M 529.38% | 88.34M 71.53% | 136.48M 54.50% | 150.19M 10.05% | 81.53M 45.71% | 369.13M 352.73% | 308.06M 16.54% | 204.53M 33.61% | 294.81M 44.14% | |
net cash used provided by financing activities | 3.48M - | -18.52M 631.75% | 45.38M 345.00% | 76.67M 68.95% | 122.38M 59.63% | 139.64M 14.11% | 67.22M 51.86% | 294.68M 338.39% | 226.85M 23.02% | 87.53M 61.42% | -112.14M 228.11% | |
effect of forex changes on cash | -21.24M - | |||||||||||
net change in cash | -10.25M - | -85K 99.17% | 28.59M 33,730.59% | -14.24M 149.80% | 15.84M 211.24% | 312K 98.03% | 12.83M 4,013.46% | 183.86M 1,332.61% | -141.83M 177.14% | -37.24M 73.74% | 28.11M 175.48% | |
cash at beginning of period | 37.76M - | 27.51M 27.14% | 27.43M 0.31% | 56.01M 104.22% | 41.78M 25.42% | 57.61M 37.91% | 57.93M 0.54% | 70.76M 22.16% | 254.62M 259.84% | 112.79M 55.70% | 75.55M 33.02% | |
cash at end of period | 27.51M - | 27.43M 0.31% | 56.01M 104.22% | 41.78M 25.42% | 57.61M 37.91% | 57.93M 0.54% | 70.76M 22.16% | 254.62M 259.84% | 112.79M 55.70% | 75.55M 33.02% | 103.66M 37.20% | |
operating cash flow | 14.25M - | 12.25M 14.03% | 6.32M 48.39% | 24.30M 284.23% | 30.57M 25.81% | 39.99M 30.83% | 38.76M 3.07% | 50.01M 29.02% | 54.93M 9.85% | 83.69M 52.34% | 62.31M 25.55% | |
capital expenditure | -215K - | -972K 352.09% | -1.30M 33.64% | -788K 39.34% | -956K 21.32% | -450K 52.93% | -1.46M 224.00% | -3.70M 153.50% | -1.38M 62.80% | -5.50M 300.36% | -3.88M 29.52% | |
free cash flow | 14.04M - | 11.28M 19.64% | 5.02M 55.46% | 23.51M 367.89% | 29.61M 25.96% | 39.54M 33.53% | 37.30M 5.66% | 46.31M 24.15% | 53.56M 15.65% | 78.18M 45.97% | 58.43M 25.27% |
All numbers in (except ratios and percentages)