Farmers National Banc Cor...
13.41
0.20 (1.51%)
At close: Jan 15, 2025, 3:59 PM
13.41
-0.04%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 28.90M 75.55M 112.79M 254.62M 70.76M 57.93M 57.61M 41.78M 56.01M 27.43M 27.51M 37.76M 14.16M 30.77M 25.71M 23.80M 25.02M 24.45M 31.61M 29.62M 30.95M 31.20M 23.87M 23.45M 23.70M 22.68M 19.18M 18.97M 29.40M
Short-Term Investments 1.30B 1.27B 1.43B 575.60M 432.23M 402.19M 393.33M 370.00M 394.31M 389.83M 422.99M 464.09M 400.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.35B 1.30B 1.46B 582.48M 440.14M 409.32M 393.33M 370.00M 394.31M 389.83M 422.99M 464.09M 400.03M 314.35M 309.37M 271.61M 220.15M 255.80M 264.39M 293.04M 292.18M 251.09M 143.57M 127.76M 76.30M 81.66M 66.62M 45.61M 46.48M
Other Long-Term Assets 3.39B -1.44B -1.60B -657.72M -506.60M 61.23M -5.25M 59.24M 1.75B 1.08B 1.08B -24.46M n/a n/a n/a -285.74M -234.67M -270.54M -279.53M -308.70M -308.05M -263.98M -156.58M -140.31M -84.40M -89.45M -72.64M -51.31M -52.04M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 630.78M 616.77M 658.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 103.66M 1.29B 1.54B 830.22M 502.99M 1.85B 1.70B 1.53B 1.41B 721.28M 686.81M 651.15M 644.94M 647.54M 683.75M 23.80M 25.02M 24.45M 31.61M 29.62M 30.95M 31.20M 23.87M 23.45M 23.70M 22.68M 19.18M 18.97M 29.40M
Property-Plant & Equipment 44.36M 39.17M 37.52M 25.62M 23.82M 21.21M 22.29M 23.23M 24.19M 17.05M 17.19M 18.43M 16.46M 13.94M 14.19M 14.14M 14.52M 14.74M 15.14M 15.65M 15.87M 12.89M 13.01M 12.55M 8.10M 7.79M 6.03M 5.70M 5.56M
Goodwill & Intangibles 190.29M 101.67M 102.61M 49.62M 42.65M 43.95M 45.37M 45.15M 42.91M 8.81M 10.34M 6.03M 6.44M 6.92M 7.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.97B 1.44B 1.60B 657.72M 506.60M 474.48M 460.99M 438.37M 461.41M 415.69M 450.51M 488.55M 422.93M 335.21M 331.06M 285.74M 234.67M 270.54M 279.53M 308.70M 308.05M 263.98M 156.58M 140.31M 84.40M 89.45M 72.64M 51.31M 52.04M
Total Assets 5.08B 4.08B 4.14B 3.07B 2.45B 2.33B 2.16B 1.97B 1.87B 1.14B 1.14B 1.14B 1.07B 982.75M 1.01B 880.37M 798.24M 821.58M 827.07M 817.84M 812.82M 748.10M 656.69M 626.12M 431.10M 401.62M 368.45M 338.11M 314.23M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 355.00M 95.00M n/a 2.52M 77.05M 244.76M 289.56M 198.46M 225.83M 69.14M 81.62M 79.89M 98.09M 107.44M 127.10M 109.22M 85.42M 77.79M 76.15M 70.91M 23.97M 23.02M 26.83M 43.58M 30.40M n/a n/a 17.77M 10.60M
Other Current Liabilities n/a -95.00M n/a -2.52M -77.05M -244.76M -289.56M -198.46M -225.83M -69.14M -81.62M n/a -98.09M -107.44M -127.10M -109.22M -85.42M -77.79M -76.15M -70.91M -23.97M -23.02M -26.83M -43.58M -30.40M n/a n/a -17.77M -10.60M
Total Current Liabilities 355.00M 95.00M 2.86B 2.52M 77.05M 244.76M 289.56M 198.46M 225.83M 59.14M 81.62M 79.89M 98.09M 105.63M 125.91M 105.44M 74.17M 77.79M 76.15M 70.91M 23.97M 23.02M 26.83M 43.58M 30.40M n/a n/a 17.77M 10.60M
Long-Term Debt 88.66M 88.21M 87.76M 76.39M 45.15M 6.03M 6.99M 15.04M 22.15M 18.38M 19.82M 10.42M 11.26M 22.92M 25.98M 42.68M 41.21M 41.60M 1.24M 1.29M 20.99M 810.00K 141.00K 1.01M 14.30M 29.89M 19.83M n/a n/a
Other Long-Term Liabilities 4.23B 3.61B 3.58B 2.64B 2.03B 1.82B -6.99M 1.54B 1.42B 935.89M 922.88M 928.59M -11.26M -22.92M -25.98M -42.68M -41.21M -41.60M -1.24M -1.29M -20.99M -810.00K -141.00K -1.01M -14.30M -29.89M -19.83M n/a n/a
Total Long-Term Liabilities 4.32B 95.00M 87.76M 76.39M 45.15M 6.03M 6.99M 15.04M 22.15M 28.38M 19.82M 10.42M 11.26M 24.73M 27.17M 46.46M 52.45M 41.60M 1.24M 1.29M 20.99M 810.00K 141.00K 1.01M 14.30M 29.89M 19.83M n/a n/a
Total Liabilities 4.67B 3.79B 87.76M 2.72B 2.15B 2.07B 1.92B 1.75B 1.67B 1.01B 1.02B 1.02B 953.43M 894.70M 934.18M 803.27M 724.32M 745.36M 751.21M 739.18M 732.60M 667.15M 580.98M 555.29M 379.20M 354.35M 327.53M 303.30M 280.25M
Total Debt 443.66M 183.21M 87.76M 78.91M 122.20M 250.79M 296.56M 213.50M 247.99M 87.52M 101.44M 90.31M 109.35M 130.37M 153.08M 151.90M 126.63M 119.39M 77.39M 72.21M 44.96M 23.83M 26.97M 44.58M 44.70M 29.89M 19.83M 17.77M 10.60M
Common Stock 365.31M 305.34M 306.12M 208.76M 186.34M 186.16M 186.90M 178.32M 176.29M 106.02M 105.91M 104.50M 104.26M 96.14M 95.65M n/a n/a 88.37M 84.59M 80.20M 71.18M 62.63M 55.42M 49.45M 37.30M 31.66M 24.79M 24.25M 4.11M
Retained Earnings 236.76M 212.38M 173.90M 138.07M 108.85M 83.63M 59.21M 42.55M 26.32M 20.94M 14.21M 8.68M 2.13M 14.50M 7.14M 6.10M 7.23M 9.62M 10.71M 10.96M 16.29M 18.40M 20.67M 22.23M 15.60M 15.34M 15.72M 14.77M 13.59M
Comprehensive Income -172.55M -210.49M 9.29M 22.03M 9.83M -4.03M 596.00K -2.79M 133.00K 1.09M -5.46M 7.65M 8.05M 2.91M 3.34M 2.29M -653.00K -1.34M -2.54M 893.00K 1.87M 4.89M 1.74M 372.00K -900.00K 276.00K n/a n/a n/a
Shareholders Equity 404.42M 292.30M 472.43M 350.10M 299.31M 262.32M 242.07M 213.22M 198.05M 123.56M 113.01M 120.79M 114.44M 88.05M 80.63M 77.10M 73.92M 76.22M 75.86M 78.65M 80.21M 80.95M 75.72M 70.83M 51.90M 47.27M 40.92M 34.81M 33.98M
Total Investments 2.65B 2.57B 2.89B 1.16B 872.38M 811.51M 786.66M 739.99M 788.62M 779.66M 845.97M 928.18M 800.06M 314.35M 309.37M 271.61M 220.15M 255.80M 264.39M 293.04M 292.18M 251.09M 143.57M 127.76M 76.30M 81.66M 66.62M 45.61M 46.48M

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