Farmers National Banc (Farmers National Banc) Change In Working Capital : $-3.9 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Farmers National Banc Change In Working Capital?

Farmers National Banc's change in working capital for the quarter that ended in Dec. 2023 was $-1.8 Mil.

Farmers National Banc's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Farmers National Banc Change In Working Capital Historical Data

The historical data trend for Farmers National Banc's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Farmers National Banc Change In Working Capital Chart

Farmers National Banc Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-4.47

-6.43

-8.08

7.12

-3.86

Farmers National Banc Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-4.85	-3.09	5.92	-1.85	-

Farmers National Banc Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Farmers National Banc Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Farmers National Banc's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Farmers National Banc (Farmers National Banc) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Farmers National Banc Corp (NAS:FMNB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 South Broad Street, Canfield, OH, USA, 44406

Website

https://www.farmersbankgroup.com

Farmers National Banc Corp is a one-bank holding company engaged in financial activities, including securities underwriting and dealing, insurance agency and underwriting activities, and merchant banking activities. It operates in the domestic banking, trust, retirement consulting, insurance, and financial management industries. The company has two operating segments of business; the Bank segment, and the Trust segment, out of which the majority of its revenue is derived from the bank segment.

Executives

Mark J Wenick	officer: Chief Wealth Management Office	20 S BROAD STREET, PO BOX 555, CANFIELD OH 44406
Gina A Richardson	director	20 S BROAD STREET, PO BOX 555, CANFIELD OH 44406
Andre Thornton	director	20 S BROAD STREET, PO BOX 555, CANFIELD OH 44406
Joseph W Sabat	officer: VP/Controller	20 SOUTH BROAD STREET, PO BOX 555, CANFIELD OH 44406
Ralph D Macali	director
Gregory C Bestic	director	5415 WOODLAND PL, CANFIELD OH 44406
Edward Muransky	director	20 S BROAD STREET, PO BOX 555, CANFIELD OH 44406
Neil J Kaback	director
Kevin J Helmick	officer: VP/Retail Sales	20 SOUTH BROAD ST., PO BOX 555, CANFIELD OH 44406
Mark A Nicastro	officer: VP/Director of Human Resources	20 SOUTH BROAD STREET, PO BOX 555, CANFIELD OH 44406
Amber B Wallace	officer: Sr VP/Director of Marketing	20 SOUTH BROAD STREET, PO BOX 555, CANFIELD OH 44406
Timothy Carney	officer: SEVP/Chief Banking Officer	194 WEST MAIN STREET, CORTLAND OH 44410
Nicholas D Varischetti	director	FOUR NORTHSHORE CENTER, 106 ISABELLA STREET, PITTSBURGH PA 15212
Michael E Matuszak	officer: EVP/Chief Operating Officer	20 S BROAD STREET, PO BOX 555, CANFIELD OH 44406
Anne Frederick Crawford	director	530 STONEYBROOK LN, CANFIELD OH 44406