Farmers National Banc Cor... (FMNB)

AI Score

Unlock

12.70

0.26 (2.09%)

At close: Apr 17, 2025, 3:59 PM

13.14

3.48%

After-hours: Apr 17, 2025, 04:20 PM EDT

Farmers National Banc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.43M	21.15M	23.8M	22.96M	28.9M	93.92M	116.06M	128M	75.55M	20.81M	65.46M	137.63M	112.79M	79.81M	149.36M	326.38M	254.62M	199.57M	103.95M	83.11M	70.76M	85.67M	64.01M	69.67M	57.93M	75.64M	76.62M	52.15M	57.61M	84.01M	64.64M	61.25M	41.78M	67.37M	62.18M	34.62M
Short-Term Investments	631.5M	1.29B	1.25B	1.27B	1.3B	1.21B	1.32B	1.36B	1.27B	1.3B	1.36B	1.46B	1.43B	1.18B	996.27M	802.87M	575.6M	481.51M	475.61M	448.04M	432.23M	423.19M	424.25M	403.77M	402.19M	390M	389.32M	384.81M	393.33M	395.24M	391.63M	377.07M	370M	368.73M	378.43M	387.09M
Long-Term Investments	1.33B	1.35B	63.25M	60.52M	39.02M	1.25B	1.36B	1.4B	1.3B	1.33B	1.4B	1.5B	1.46B	1.2B	1B	809.77M	582.48M	489.82M	483.99M	456.12M	440.14M	431.05M	431.47M	411.23M	409.32M	396.89M	389.32M	384.81M	393.33M	395.24M	391.63M	377.07M	370M	368.73M	378.43M	387.09M
Other Long-Term Assets	-1.57B	4.96B	453.71M	452.55M	472.28M	-1.25B	-1.36B	-247.54M	-1.44B	2.57B	131.72M	116.52M	97.49M	65.22M	76.38M	2.92B	2.74B	2.71B	2.7B	2.51B	2.31B	2.28B	2.27B	2.22B	2.2B	2.15B	5.91M	5.59M	2.03B	2.01B	1.95B	1.9B	1.86B	1.82B	1.79B	1.76B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	189.14M	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	651.92M	1.5B	180.99M	148.63M	103.66M	1.3B	1.43B	1.48B	1.29B	79.98M	1.38B	1.49B	1.54B	1.21B	2.18B	2.44B	2.41B	2.42B	2.32B	2.13B	1.94B	1.93B	1.91B	1.88B	1.85B	1.83B	1.78B	1.71B	1.7B	1.7B	1.63B	1.58B	1.53B	1.52B	1.48B	1.41B
Property-Plant & Equipment	52.27M	48.09M	54.15M	45.11M	44.36M	44.84M	53.7M	54.27M	39.17M	39.33M	37.03M	37.1M	37.52M	24.79M	24.86M	25.37M	25.62M	25.95M	25.6M	25.37M	23.82M	24.28M	24.46M	24.34M	21.21M	21.48M	21.66M	21.99M	22.29M	22.6M	23.05M	23.21M	23.23M	23.5M	24.11M	24.05M
Goodwill & Intangibles	188.2M	188.34M	188.97M	189.6M	190.29M	191.33M	192.05M	193.27M	101.67M	102.37M	101.77M	102.19M	102.61M	48.67M	48.98M	49.3M	49.62M	51.61M	51.87M	52.2M	42.65M	42.97M	43.3M	43.63M	43.95M	44.3M	44.66M	45.02M	45.37M	45.76M	44.42M	44.79M	45.15M	45.3M	45.72M	42.57M
Total Long-Term Assets	4.47B	6.55B	4.98B	4.93B	4.97B	1.25B	1.36B	1.4B	1.44B	4.04B	1.53B	1.64B	1.6B	1.28B	1.08B	884.44M	657.72M	567.38M	561.45M	533.7M	506.6M	498.3M	499.23M	479.2M	474.48M	462.68M	461.55M	457.41M	460.99M	463.59M	459.1M	445.07M	438.37M	437.53M	448.25M	453.72M
Total Assets	5.12B	5.24B	5.16B	5.08B	5.08B	4.97B	5.07B	5.11B	4.08B	4.12B	4.11B	4.21B	4.14B	3.32B	3.26B	3.32B	3.07B	2.99B	2.89B	2.67B	2.45B	2.43B	2.41B	2.36B	2.33B	2.29B	2.24B	2.17B	2.16B	2.16B	2.09B	2.03B	1.97B	1.96B	1.93B	1.86B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	305M	285M	406M	345M	355M	n/a	300M	204M	95M	155M	50M	n/a	n/a	n/a	3.83M	5.21M	2.52M	5.19M	3.38M	20M	77.05M	31M	91.31M	103.5M	244.76M	264.06M	315.95M	268.01M	289.56M	286.09M	289.18M	235.23M	198.46M	216.53M	228.18M	175.62M
Other Current Liabilities	-305M	3.1B	-406M	-345M	-355M	n/a	-300M	-204M	-95M	-155M	n/a	n/a	n/a	n/a	-3.83M	-5.21M	-2.52M	-5.19M	-3.38M	-20M	-77.05M	-31M	-91.31M	-103.5M	-244.76M	-264.06M	-315.95M	-268.01M	-289.56M	-286.09M	-289.18M	-235.23M	-198.46M	-216.53M	-228.18M	-175.62M
Total Current Liabilities	n/a	3.38B	1.38B	1.32B	1.03B	141.72M	300M	204M	95M	155M	50M	963.74M	2.86B	676.53M	3.83M	5.21M	2.52M	5.19M	3.38M	20M	77.05M	31M	91.31M	103.5M	244.76M	264.06M	315.95M	268.01M	289.56M	286.09M	289.18M	235.23M	198.46M	216.53M	228.18M	175.62M
Long-Term Debt	86.15M	86.04M	88.89M	88.78M	88.66M	88.55M	88.44M	88.32M	88.21M	88.1M	87.98M	87.87M	87.76M	49.65M	74.54M	74.47M	76.39M	76.5M	76.73M	76.85M	45.15M	45.32M	5.67M	5.85M	6.03M	6.21M	6.61M	6.8M	6.99M	9.18M	9.64M	9.84M	15.04M	19.23M	19.76M	21.96M
Other Long-Term Liabilities	-86.15M	1.33B	4.26B	4.24B	4.23B	3.53B	4.62B	4.65B	3.7B	3.61B	3.65B	3.72B	3.58B	2.89B	2.81B	2.9B	2.64B	2.57B	2.47B	2.27B	2.03B	2.06B	2.02B	1.97B	1.82B	1.77B	1.67B	1.65B	1.62B	1.63B	1.56B	1.56B	1.54B	1.51B	1.46B	1.46B
Total Long-Term Liabilities	n/a	1.41B	3.38B	3.36B	3.65B	3.42B	4.41B	4.53B	95M	88.1M	87.98M	87.87M	87.76M	49.65M	74.54M	74.47M	76.39M	76.5M	76.73M	76.85M	45.15M	45.32M	5.67M	5.85M	6.03M	6.21M	6.61M	6.8M	6.99M	9.18M	9.64M	9.84M	15.04M	19.23M	19.76M	21.96M
Total Liabilities	4.71B	4.8B	4.76B	4.68B	4.67B	4.66B	4.71B	4.74B	3.79B	3.85B	3.79B	3.81B	3.67B	2.94B	2.89B	2.98B	2.72B	2.65B	2.55B	2.36B	2.15B	2.14B	2.12B	2.08B	2.07B	2.04B	1.99B	1.93B	1.92B	1.92B	1.86B	1.81B	1.75B	1.75B	1.71B	1.66B
Total Debt	391.15M	371.04M	503.99M	443.05M	443.66M	230.21M	388.44M	292.32M	183.21M	243.1M	137.99M	87.87M	87.76M	49.65M	78.37M	79.68M	78.91M	81.69M	80.11M	96.85M	122.2M	76.32M	96.98M	109.35M	250.79M	270.27M	322.56M	274.82M	296.56M	295.27M	298.83M	245.07M	213.5M	235.76M	247.93M	197.58M
Common Stock	366.06M	365.54M	364.99M	364.84M	365.31M	364.93M	364.64M	364.32M	305.34M	304.84M	304.71M	304.67M	306.12M	208.54M	208.31M	208.2M	208.76M	208.64M	208.39M	209.21M	186.34M	186.02M	185.69M	186.48M	186.16M	185.84M	186.93M	186.59M	186.9M	185.91M	178.76M	178.37M	178.32M	178.03M	177.83M	176.49M
Retained Earnings	257.17M	249.17M	247.02M	241.63M	236.76M	228.55M	221.61M	213.01M	212.38M	204.81M	194.81M	184.3M	173.9M	172.94M	160.04M	147.58M	138.07M	129.82M	122.06M	114.35M	108.85M	101.94M	95.56M	89.52M	83.63M	77.17M	71.31M	65.17M	59.21M	55.73M	51.33M	46.97M	42.55M	38.27M	33.97M	30.04M
Comprehensive Income	-193.26M	-150.95M	-191.23M	-184.95M	-172.55M	-252.21M	-193.53M	-176.69M	-210.49M	-229.16M	-162.82M	-79.5M	9.29M	14.26M	16.8M	9.93M	22.03M	20.55M	20.04M	-28K	9.83M	10.99M	7.88M	595K	-4.03M	-10.67M	-6.8M	-6.59M	596K	876K	1.32M	-2.56M	-2.79M	4M	5.55M	2.31M
Shareholders Equity	406.03M	439.68M	396.69M	397.03M	404.42M	315.98M	366.99M	374.64M	292.3M	265.62M	321.45M	393.89M	472.43M	377.52M	366.91M	347.36M	350.1M	339.97M	331.35M	303.74M	299.31M	293.22M	284.82M	272.95M	262.32M	248.79M	247.51M	241.24M	242.07M	238.06M	226.69M	218.06M	213.22M	215.44M	212.49M	203.98M
Total Investments	1.97B	2.64B	63.25M	60.52M	39.02M	2.46B	1.32B	2.75B	2.57B	2.62B	2.76B	2.96B	2.89B	2.39B	2B	1.61B	1.16B	971.33M	959.6M	904.17M	872.38M	854.24M	855.73M	815M	811.51M	786.88M	784.12M	774.8M	786.66M	790.47M	783.26M	754.14M	739.99M	737.46M	756.86M	774.19M