Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
13.79
-0.03 (-0.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

Farmers National Banc Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
189.14103.6675.55112.79254.6270.76
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Investment Securities
1,327720.43680.77774.06394.31280.89
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Trading Asset Securities
-4.25.541.9-
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Mortgage-Backed Securities
-594.39602.5668.57188.18159.26
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Total Investments
1,3271,3191,2891,447584.38440.14
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Gross Loans
3,2813,1982,4052,3312,0781,812
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Allowance for Loan Losses
-36.19-34.44-26.98-29.39-22.14-14.49
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Net Loans
3,2443,1642,3782,3022,0561,797
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Property, Plant & Equipment
-53.1639.1637.5225.6223.82
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Goodwill
-167.4594.6494.2445.7838.2
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Other Intangible Assets
-22.847.038.373.844.44
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Loans Held for Sale
2.853.710.864.554.772.6
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Other Real Estate Owned & Foreclosed
0.060.09---0.02
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Other Long-Term Assets
473.16226.84184.86136.9796.2472.12
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Total Assets
5,2375,0784,0824,1433,0712,449
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Interest Bearing Deposits
3,3922,8932,5292,4971,8651,467
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Institutional Deposits
-258.16135.7133.8136.9108.2
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Non-Interest Bearing Deposits
969.681,027896.96916.24608.79434.13
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Total Deposits
4,3624,1773,5623,5472,6112,009
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Short-Term Borrowings
-359.19100.54.266.7478.95
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Current Portion of Leases
-1.18----
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Long-Term Debt
371.0474.0273.973.77--
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Federal Home Loan Bank Debt, Long-Term
----66.9842.84
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Long-Term Leases
-7.88.86.653.2
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Trust Preferred Securities
-14.6414.3213.999.412.31
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Other Long-Term Liabilities
63.9539.7230.6224.4622.0513.59
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Total Liabilities
4,7974,6743,7903,6702,7212,150
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Common Stock
439.68365.31305.34306.12208.76186.35
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Retained Earnings
-236.76212.38173.9138.07108.85
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Treasury Stock
--25.09-14.93-16.88-18.77-5.71
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Comprehensive Income & Other
--172.55-210.499.322.039.83
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Shareholders' Equity
439.68404.42292.3472.43350.1299.31
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Total Liabilities & Equity
5,2375,0784,0824,1433,0712,449
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Total Debt
371.04456.83197.5198.6288.13127.3
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Net Cash (Debt)
-181.9-348.97-116.4618.17168.39-56.54
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Net Cash Growth
----89.21%--
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Net Cash Per Share
-4.86-9.31-3.430.625.93-2.03
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Filing Date Shares Outstanding
37.5737.5537.943428.3128.54
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Total Common Shares Outstanding
37.5737.534.0633.928.1927.67
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Book Value Per Share
11.7010.788.5813.9412.4210.82
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Tangible Book Value
439.68214.13190.63369.83300.48256.66
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Tangible Book Value Per Share
11.705.715.6010.9110.669.28
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Source: S&P Capital IQ. Banks template. Financial Sources.