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Farmers National Banc Corp Oh (FMNB)
NASDAQ:FMNB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.45M | $ 255.20M | $ 177.91M | $ 154.65M | $ 148.49M |
| Gross Profit | $ 162.12M | $ 170.49M | $ 158.87M | $ 141.29M | $ 123.25M |
| Operating Income | $ 55.43M | $ 58.70M | $ 72.83M | $ 62.11M | $ 50.27M |
| EBITDA | $ 61.83M | $ 66.03M | $ 77.73M | $ 65.65M | $ 53.39M |
| Net Income | $ 45.95M | $ 49.93M | $ 60.60M | $ 51.84M | $ 41.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 651.92M | $ 1.33B | $ 1.29B | $ 1.46B | $ 596.10M |
| Total Assets | $ 5.12B | $ 5.08B | $ 4.08B | $ 4.14B | $ 3.07B |
| Total Debt | $ 391.15M | $ 443.66M | $ 183.21M | $ 87.76M | $ 78.91M |
| Net Debt | $ 370.72M | $ 414.77M | $ 161.82M | $ 58.61M | $ 58.40M |
| Total Liabilities | $ 4.71B | $ 4.67B | $ 3.79B | $ 3.67B | $ 2.72B |
| Stockholders' Equity | $ 406.03M | $ 404.42M | $ 292.30M | $ 472.43M | $ 350.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.92M | $ 59.05M | $ 78.94M | $ 53.56M | $ 45.37M |
| Operating Cash Flow | $ 66.61M | $ 62.93M | $ 81.50M | $ 54.93M | $ 49.07M |
| Investing Cash Flow | $ -95.13M | $ 77.94M | $ -205.51M | $ -423.61M | $ -159.89M |
| Financing Cash Flow | $ 10.59M | $ -112.76M | $ 86.77M | $ 226.85M | $ 294.68M |