Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
15.78
+0.34 (2.20%)
Nov 22, 2024, 4:00 PM EST - Market closed
Farmers National Banc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 189.14 | 103.66 | 75.55 | 112.79 | 254.62 | 70.76 | Upgrade
|
| Investment Securities | 684.32 | 720.43 | 680.77 | 774.06 | 394.31 | 280.89 | Upgrade
|
| Trading Asset Securities | 2.8 | 4.2 | 5.5 | 4 | 1.9 | - | Upgrade
|
| Mortgage-Backed Securities | 624.97 | 594.39 | 602.5 | 668.57 | 188.18 | 159.26 | Upgrade
|
| Total Investments | 1,312 | 1,319 | 1,289 | 1,447 | 584.38 | 440.14 | Upgrade
|
| Gross Loans | 3,281 | 3,198 | 2,405 | 2,331 | 2,078 | 1,812 | Upgrade
|
| Allowance for Loan Losses | -36.19 | -34.44 | -26.98 | -29.39 | -22.14 | -14.49 | Upgrade
|
| Net Loans | 3,244 | 3,164 | 2,378 | 2,302 | 2,056 | 1,797 | Upgrade
|
| Property, Plant & Equipment | 48.1 | 53.16 | 39.16 | 37.52 | 25.62 | 23.82 | Upgrade
|
| Goodwill | 167.45 | 167.45 | 94.64 | 94.24 | 45.78 | 38.2 | Upgrade
|
| Other Intangible Assets | 20.89 | 22.84 | 7.03 | 8.37 | 3.84 | 4.44 | Upgrade
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| Loans Held for Sale | 2.85 | 3.71 | 0.86 | 4.55 | 4.77 | 2.6 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.36 | 0.09 | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 228.73 | 226.84 | 184.86 | 136.97 | 96.24 | 72.12 | Upgrade
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| Total Assets | 5,237 | 5,078 | 4,082 | 4,143 | 3,071 | 2,449 | Upgrade
|
| Interest Bearing Deposits | 3,392 | 2,893 | 2,529 | 2,497 | 1,865 | 1,467 | Upgrade
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| Institutional Deposits | - | 258.16 | 135.7 | 133.8 | 136.9 | 108.2 | Upgrade
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| Non-Interest Bearing Deposits | 969.68 | 1,027 | 896.96 | 916.24 | 608.79 | 434.13 | Upgrade
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| Total Deposits | 4,362 | 4,177 | 3,562 | 3,547 | 2,611 | 2,009 | Upgrade
|
| Short-Term Borrowings | 287.71 | 359.19 | 100.5 | 4.26 | 6.74 | 78.95 | Upgrade
|
| Current Portion of Leases | 0.33 | 1.18 | - | - | - | - | Upgrade
|
| Long-Term Debt | 71.15 | 74.02 | 73.9 | 73.77 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 66.98 | 42.84 | Upgrade
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| Long-Term Leases | 8.9 | 7.8 | 8.8 | 6.6 | 5 | 3.2 | Upgrade
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| Trust Preferred Securities | 14.89 | 14.64 | 14.32 | 13.99 | 9.41 | 2.31 | Upgrade
|
| Other Long-Term Liabilities | 52 | 39.72 | 30.62 | 24.46 | 22.05 | 13.59 | Upgrade
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| Total Liabilities | 4,797 | 4,674 | 3,790 | 3,670 | 2,721 | 2,150 | Upgrade
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| Common Stock | 365.54 | 365.31 | 305.34 | 306.12 | 208.76 | 186.35 | Upgrade
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| Retained Earnings | 249.17 | 236.76 | 212.38 | 173.9 | 138.07 | 108.85 | Upgrade
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| Treasury Stock | -24.08 | -25.09 | -14.93 | -16.88 | -18.77 | -5.71 | Upgrade
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| Comprehensive Income & Other | -150.95 | -172.55 | -210.49 | 9.3 | 22.03 | 9.83 | Upgrade
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| Shareholders' Equity | 439.68 | 404.42 | 292.3 | 472.43 | 350.1 | 299.31 | Upgrade
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| Total Liabilities & Equity | 5,237 | 5,078 | 4,082 | 4,143 | 3,071 | 2,449 | Upgrade
|
| Total Debt | 382.99 | 456.83 | 197.51 | 98.62 | 88.13 | 127.3 | Upgrade
|
| Net Cash (Debt) | -191.06 | -348.97 | -116.46 | 18.17 | 168.39 | -56.54 | Upgrade
|
| Net Cash Growth | - | - | - | -89.21% | - | - | Upgrade
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| Net Cash Per Share | -5.10 | -9.31 | -3.43 | 0.62 | 5.93 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 37.59 | 37.55 | 37.94 | 34 | 28.31 | 28.54 | Upgrade
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| Total Common Shares Outstanding | 37.57 | 37.5 | 34.06 | 33.9 | 28.19 | 27.67 | Upgrade
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| Book Value Per Share | 11.70 | 10.78 | 8.58 | 13.94 | 12.42 | 10.82 | Upgrade
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| Tangible Book Value | 251.34 | 214.13 | 190.63 | 369.83 | 300.48 | 256.66 | Upgrade
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| Tangible Book Value Per Share | 6.69 | 5.71 | 5.60 | 10.91 | 10.66 | 9.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.