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Farmers National Banc Corp Oh (FMNB)
NASDAQ:FMNB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.83M | $ 269.45M | $ 255.20M | $ 177.91M | $ 154.65M |
| Gross Profit | $ 173.41M | $ 162.12M | $ 170.49M | $ 158.87M | $ 141.29M |
| Operating Income | $ 65.05M | $ 55.43M | $ 58.70M | $ 72.83M | $ 62.11M |
| EBITDA | $ 65.05M | $ 61.83M | $ 66.03M | $ 77.73M | $ 65.65M |
| Net Income | $ 54.59M | $ 45.95M | $ 49.93M | $ 60.60M | $ 51.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 680.00 | $ 651.92M | $ 1.33B | $ 1.29B | $ 1.46B |
| Total Assets | $ 5.25B | $ 5.12B | $ 5.08B | $ 4.08B | $ 4.14B |
| Total Debt | $ 367.73M | $ 391.15M | $ 443.66M | $ 183.21M | $ 87.76M |
| Net Debt | $ 367.73M | $ 370.72M | $ 414.77M | $ 161.82M | $ 58.61M |
| Total Liabilities | $ 4.76B | $ 4.71B | $ 4.67B | $ 3.79B | $ 3.67B |
| Stockholders' Equity | $ 485.73M | $ 406.03M | $ 404.42M | $ 292.30M | $ 472.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 54.92M | $ 59.05M | $ 78.94M | $ 53.56M |
| Operating Cash Flow | $ 0.00 | $ 66.61M | $ 62.93M | $ 81.50M | $ 54.93M |
| Investing Cash Flow | $ 0.00 | $ -95.13M | $ 77.94M | $ -205.51M | $ -423.61M |
| Financing Cash Flow | $ 0.00 | $ 10.59M | $ -112.76M | $ 86.77M | $ 226.85M |