Farmers Historical Cash Flow
| FMNB Stock | USD 15.65 0.04 0.25% |
Analysis of Farmers National cash flow over time is an excellent tool to project Farmers National Banc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 61.3 M or Begin Period Cash Flow of 54.3 M as it is a great indicator of Farmers National ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Farmers National Banc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Farmers National Banc is a good buy for the upcoming year.
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About Farmers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Farmers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Farmers's non-liquid assets can be easily converted into cash.
Farmers National Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Farmers National's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Farmers National Banc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers National Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Farmers National's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 2.7 M, whereas Change In Working Capital is forecasted to decline to (4.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 53.6M | 78.2M | 58.4M | 61.3M | Stock Based Compensation | 1.2M | 1.8M | 2.6M | 2.7M |
Farmers National cash flow statement Correlations
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Farmers National Account Relationship Matchups
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Farmers National cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.8M | 183.9M | (141.8M) | (37.2M) | 28.1M | 29.5M | |
| Stock Based Compensation | 1.4M | 1.4M | 1.2M | 1.8M | 2.6M | 2.7M | |
| Free Cash Flow | 37.3M | 46.3M | 53.6M | 78.2M | 58.4M | 61.3M | |
| Change In Working Capital | (3.9M) | (5.4M) | (8.1M) | 10.1M | (3.9M) | (4.1M) | |
| Begin Period Cash Flow | 57.9M | 70.8M | 254.6M | 112.8M | 75.6M | 54.3M | |
| Other Cashflows From Financing Activities | 81.5M | 369.1M | 308.1M | 109.5M | (75.2M) | (71.4M) | |
| Depreciation | 2.8M | 3.1M | 3.5M | 4.9M | 7.3M | 7.7M | |
| Other Non Cash Items | 2.3M | 9.3M | 7.0M | 6.3M | (2.2M) | (2.1M) | |
| Dividends Paid | 10.5M | 12.7M | 14.1M | 22.0M | 25.4M | 26.7M | |
| Capital Expenditures | 1.5M | 3.7M | 1.4M | 5.5M | 3.9M | 4.1M | |
| Total Cash From Operating Activities | 38.8M | 50.0M | 54.9M | 83.7M | 62.3M | 65.4M | |
| Net Income | 35.8M | 41.9M | 51.8M | 60.6M | 49.9M | 52.4M | |
| Total Cash From Financing Activities | 67.2M | 294.7M | 226.8M | 87.5M | (112.1M) | (106.5M) | |
| End Period Cash Flow | 70.8M | 254.6M | 112.8M | 75.6M | 103.7M | 57.0M | |
| Sale Purchase Of Stock | (1.2M) | (2.8M) | (14.2M) | (164K) | (11.5M) | (11.0M) | |
| Other Cashflows From Investing Activities | (92K) | (15.6M) | 86.7M | (2.0M) | (2.3M) | (2.1M) | |
| Total Cashflows From Investing Activities | (93.1M) | (160.8M) | (423.6M) | (208.5M) | (187.6M) | (178.2M) | |
| Investments | (91.6M) | (141.5M) | (508.9M) | (201.0M) | 77.9M | 81.8M | |
| Net Borrowings | (128.6M) | (97.1M) | 2K | 95M | 85.5M | 89.8M | |
| Cash And Cash Equivalents Changes | 12.8M | 183.9M | (141.8M) | (37.2M) | (33.5M) | (31.8M) | |
| Cash Flows Other Operating | (3.9M) | (5.0M) | (5.5M) | 9.8M | 11.3M | 11.9M | |
| Change To Netincome | 1.7M | 7.6M | 1.5M | 3.5M | 4.1M | 3.0M | |
| Change To Operating Activities | (3.9M) | (5.4M) | (8.1M) | 10.1M | 11.6M | 12.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Farmers National Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmers National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmers National Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmers National Banc Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers National Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers National. If investors know Farmers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmers National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.68 | Earnings Share 1.23 | Revenue Per Share 4.369 | Quarterly Revenue Growth (0.14) |
The market value of Farmers National Banc is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers National's value that differs from its market value or its book value, called intrinsic value, which is Farmers National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmers National's market value can be influenced by many factors that don't directly affect Farmers National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmers National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.