Farmers National Banc Corp. (FMNB)

Farmers National Banc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.74	85.74	103.66	75.55	112.79	254.62
Investment Securities	631.13	654.65	720.43	680.77	774.06	394.31
Trading Asset Securities	1.8	3.8	4.2	5.5	4	1.9
Mortgage-Backed Securities	660.11	626.64	594.39	602.5	668.57	188.18
Total Investments	1,293	1,285	1,319	1,289	1,447	584.38
Gross Loans	3,303	3,268	3,198	2,405	2,331	2,078
Allowance for Loan Losses	-38.56	-35.86	-34.44	-26.98	-29.39	-22.14
Net Loans	3,265	3,232	3,164	2,378	2,302	2,056
Property, Plant & Equipment	63.59	61.97	53.16	39.16	37.52	25.62
Goodwill	167.45	167.45	167.45	94.64	94.24	45.78
Other Intangible Assets	19.28	20.75	22.84	7.03	8.37	3.84
Loans Held for Sale	2.17	5.01	3.71	0.86	4.55	4.77
Other Real Estate Owned & Foreclosed	0.47	0.68	0.3	0.13	-	-
Other Long-Term Assets	242.59	237.75	226.64	184.73	136.97	96.24
Total Assets	5,178	5,119	5,078	4,082	4,143	3,071
Interest Bearing Deposits	3,401	3,016	2,893	2,529	2,497	1,865
Institutional Deposits	-	285.01	258.2	135.7	133.8	136.9
Non-Interest Bearing Deposits	995.87	965.51	1,027	896.96	916.24	608.79
Total Deposits	4,396	4,267	4,177	3,562	3,547	2,611
Short-Term Borrowings	204.85	308.77	359.19	100.5	4.26	6.74
Current Portion of Leases	0.66	1.39	-	-	-	-
Long-Term Debt	71.29	71.18	74.02	73.9	73.77	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	66.98
Long-Term Leases	7.37	8.55	9	8.8	6.6	5
Trust Preferred Securities	15.13	14.97	14.64	14.32	13.99	9.41
Other Long-Term Liabilities	44.95	41.26	39.7	30.62	24.46	22.05
Total Liabilities	4,741	4,713	4,674	3,790	3,670	2,721
Common Stock	365.79	366.06	365.31	305.34	306.12	208.76
Retained Earnings	271.87	257.17	236.76	212.38	173.9	138.07
Treasury Stock	-23.17	-23.94	-25.09	-14.93	-16.88	-18.77
Comprehensive Income & Other	-176.74	-193.27	-172.55	-210.49	9.3	22.03
Shareholders' Equity	437.75	406.03	404.42	292.3	472.43	350.1
Total Liabilities & Equity	5,178	5,119	5,078	4,082	4,143	3,071
Total Debt	299.32	404.86	456.85	197.51	98.62	88.13
Net Cash (Debt)	-206.78	-315.32	-349	-116.46	18.17	168.39
Net Cash Growth	-	-	-	-	-89.21%	-
Net Cash Per Share	-5.50	-8.41	-9.31	-3.43	0.62	5.93
Filing Date Shares Outstanding	37.65	37.61	37.55	37.94	34	28.31
Total Common Shares Outstanding	37.64	37.59	37.5	34.06	33.9	28.19
Book Value Per Share	11.63	10.80	10.78	8.58	13.94	12.42
Tangible Book Value	251.02	217.83	214.13	190.63	369.83	300.48
Tangible Book Value Per Share	6.67	5.80	5.71	5.60	10.91	10.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q