Farmers National Banc Cor... (FMNB)
NASDAQ: FMNB
· Real-Time Price · USD
14.10
-0.21 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
14.12
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
Farmers National Banc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 90.74M | 18.46M | 20.43M | 21.15M | 23.8M | 22.96M | 28.9M | 25.34M | 29.8M | 30.51M | 21.39M | 20.81M | 21.1M | 29.22M | 29.15M | 26.93M | 24.18M | 23.16M |
Short-Term Investments | 1.27B | 667.69M | 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 |
Long-Term Investments | n/a | 3.9B | 3.94B | 3.3B | 3.27B | 3.2B | 3.22B | 3.17B | 3.17B | 3.16B | 2.43B | 2.41B | 2.38B | 2.31B | 2.34B | 1.89B | 1.94B | 2.02B |
Other Long-Term Assets | n/a | 324.03M | 286.58M | 382.2M | 385.37M | 350.07M | 294.5M | 327.86M | 313.61M | 318.69M | 234.72M | 253.14M | 208.59M | 259.83M | 209.1M | 140.54M | 222.12M | 400.45M |
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 |
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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.37B | 686.16M | 651.92M | 1.31B | 1.27B | 1.29B | 1.33B | 1.24B | 1.35B | 1.39B | 1.29B | 1.32B | 1.38B | 1.49B | 1.46B | 1.21B | 1.02B | 826.03M |
Property-Plant & Equipment | n/a | 54.99M | 52.27M | 48.09M | 45.35M | 45.11M | 44.36M | 44.84M | 53.7M | 54.27M | 30.76M | 39.33M | 37.03M | 37.1M | 37.52M | 24.79M | 24.86M | 25.37M |
Goodwill & Intangibles | n/a | 187.47M | 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 |
Total Long-Term Assets | n/a | 4.47B | 4.47B | 3.92B | 3.89B | 3.79B | 3.75B | 3.74B | 3.73B | 3.72B | 2.79B | 2.8B | 2.73B | 2.71B | 2.69B | 2.11B | 2.24B | 2.5B |
Total Assets | 5.18B | 5.16B | 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 |
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 |
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 |
Short-Term Debt | n/a | 102M | 305M | 285M | 406M | 345M | 355M | n/a | 300M | 204M | 95M | 155M | 50M | n/a | n/a | n/a | 3.83M | 5.21M |
Other Current Liabilities | n/a | 4.48B | 4.27B | 4.36B | 4.21B | 4.2B | 4.18B | 4.51B | 4.27B | 4.4B | 3.56B | 3.57B | 3.63B | 3.69B | 3.55B | 2.87B | 2.78B | 2.83B |
Total Current Liabilities | n/a | 4.58B | 4.57B | 4.65B | 4.61B | 4.54B | 4.53B | 4.51B | 4.57B | 4.6B | 3.66B | 3.72B | 3.68B | 3.69B | 3.55B | 2.87B | 2.78B | 2.84B |
Long-Term Debt | 289.43M | 86.28M | 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 |
Other Long-Term Liabilities | -289.43M | 58.34M | 54.97M | 63.95M | 59.43M | 51.08M | 52.89M | 54.98M | 47.28M | 46.76M | 44.93M | 44.15M | 29.39M | 30.29M | 35.32M | 23.46M | 35.96M | 64.43M |
Total Long-Term Liabilities | n/a | 144.62M | 141.12M | 149.99M | 148.32M | 139.86M | 141.55M | 143.53M | 135.72M | 135.08M | 133.14M | 132.25M | 117.38M | 118.16M | 123.08M | 73.11M | 110.5M | 138.91M |
Total Liabilities | 4.74B | 4.73B | 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 |
Total Debt | 289.43M | 188.28M | 391.15M | 371.04M | 494.89M | 433.78M | 443.66M | 88.55M | 388.44M | 292.32M | 183.21M | 243.1M | 137.99M | 87.87M | 87.76M | 49.65M | 78.37M | 79.68M |
Common Stock | n/a | 365.64M | 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 |
Retained Earnings | n/a | 264.36M | 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 |
Comprehensive Income | n/a | -177.3M | -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 |
Shareholders Equity | 437.75M | 429.13M | 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 |
Total Investments | n/a | 4.57B | 4.57B | 4.6B | 4.51B | 4.47B | 4.52B | 4.38B | 4.48B | 4.51B | 3.69B | 3.7B | 3.75B | 3.78B | 3.76B | 3.08B | 2.94B | 2.83B |