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Farmers National Banc Corp Oh (FMNB)
NASDAQ:FMNB
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.49M | $ 158.87M | $ 141.29M | $ 123.25M | $ 107.97M |
| Gross Profit | $ 170.49M | $ 158.87M | $ 141.29M | $ 123.25M | $ 107.97M |
| Operating Income | $ 91.54M | $ 93.68M | $ 62.11M | $ 50.27M | $ 43.08M |
| EBITDA | $ 66.03M | $ 77.73M | $ 65.65M | $ 53.39M | $ 45.91M |
| Net Income | $ 49.93M | $ 60.60M | $ 51.84M | $ 41.88M | $ 35.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.66M | $ 1.29B | $ 1.54B | $ 830.22M | $ 502.99M |
| Total Assets | $ 5.08B | $ 4.08B | $ 4.14B | $ 3.07B | $ 2.45B |
| Total Debt | $ 443.66M | $ 183.21M | $ 87.76M | $ 78.91M | $ 122.20M |
| Net Debt | $ 414.77M | $ 107.66M | $ -25.03M | $ -175.72M | $ 51.44M |
| Total Liabilities | $ 4.67B | $ 3.79B | $ 87.76M | $ 2.72B | $ 2.15B |
| Stockholders' Equity | $ 404.42M | $ 292.30M | $ 472.43M | $ 350.10M | $ 299.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.43M | $ 78.18M | $ 53.56M | $ 46.31M | $ 37.30M |
| Operating Cash Flow | $ 62.31M | $ 83.69M | $ 54.93M | $ 50.01M | $ 38.76M |
| Investing Cash Flow | $ 77.94M | $ -208.45M | $ -423.61M | $ -160.83M | $ -93.15M |
| Financing Cash Flow | $ -112.14M | $ 87.53M | $ 226.85M | $ 294.68M | $ 67.22M |