Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
13.14
-0.16 (-1.20%)
Nov 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 92.35 | 85.74 | 103.66 | 75.55 | 112.79 | 254.62 | Upgrade |
Investment Securities | 626.13 | 654.65 | 720.43 | 680.77 | 774.06 | 394.31 | Upgrade |
Trading Asset Securities | 1.27 | 3.8 | 4.2 | 5.5 | 4 | 1.9 | Upgrade |
Mortgage-Backed Securities | 692.41 | 626.64 | 594.39 | 602.5 | 668.57 | 188.18 | Upgrade |
Total Investments | 1,320 | 1,285 | 1,319 | 1,289 | 1,447 | 584.38 | Upgrade |
Gross Loans | 3,338 | 3,268 | 3,198 | 2,405 | 2,331 | 2,078 | Upgrade |
Allowance for Loan Losses | -39.53 | -35.86 | -34.44 | -26.98 | -29.39 | -22.14 | Upgrade |
Net Loans | 3,298 | 3,232 | 3,164 | 2,378 | 2,302 | 2,056 | Upgrade |
Property, Plant & Equipment | 64.34 | 61.97 | 53.16 | 39.16 | 37.52 | 25.62 | Upgrade |
Goodwill | 167.45 | 167.45 | 167.45 | 94.64 | 94.24 | 45.78 | Upgrade |
Other Intangible Assets | 18.56 | 20.75 | 22.84 | 7.03 | 8.37 | 3.84 | Upgrade |
Loans Held for Sale | 4.98 | 5.01 | 3.71 | 0.86 | 4.55 | 4.77 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.92 | 0.68 | 0.3 | 0.13 | - | - | Upgrade |
Other Long-Term Assets | 237.58 | 237.75 | 226.64 | 184.73 | 136.97 | 96.24 | Upgrade |
Total Assets | 5,236 | 5,119 | 5,078 | 4,082 | 4,143 | 3,071 | Upgrade |
Interest Bearing Deposits | 3,406 | 3,016 | 2,893 | 2,529 | 2,497 | 1,865 | Upgrade |
Institutional Deposits | - | 285.01 | 258.2 | 135.7 | 133.8 | 136.9 | Upgrade |
Non-Interest Bearing Deposits | 994.6 | 965.51 | 1,027 | 896.96 | 916.24 | 608.79 | Upgrade |
Total Deposits | 4,401 | 4,267 | 4,177 | 3,562 | 3,547 | 2,611 | Upgrade |
Short-Term Borrowings | 236.08 | 308.77 | 359.19 | 100.5 | 4.26 | 6.74 | Upgrade |
Current Portion of Leases | 0.35 | 1.39 | - | - | - | - | Upgrade |
Long-Term Debt | 71.37 | 71.18 | 74.02 | 73.9 | 73.77 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 66.98 | Upgrade |
Long-Term Leases | 7.67 | 8.55 | 9 | 8.8 | 6.6 | 5 | Upgrade |
Trust Preferred Securities | 15.22 | 14.97 | 14.64 | 14.32 | 13.99 | 9.41 | Upgrade |
Other Long-Term Liabilities | 38.44 | 41.26 | 39.7 | 30.62 | 24.46 | 22.05 | Upgrade |
Total Liabilities | 4,770 | 4,713 | 4,674 | 3,790 | 3,670 | 2,721 | Upgrade |
Common Stock | 366.21 | 366.06 | 365.31 | 305.34 | 306.12 | 208.76 | Upgrade |
Retained Earnings | 277.93 | 257.17 | 236.76 | 212.38 | 173.9 | 138.07 | Upgrade |
Treasury Stock | -23.11 | -23.94 | -25.09 | -14.93 | -16.88 | -18.77 | Upgrade |
Comprehensive Income & Other | -155.09 | -193.27 | -172.55 | -210.49 | 9.3 | 22.03 | Upgrade |
Shareholders' Equity | 465.95 | 406.03 | 404.42 | 292.3 | 472.43 | 350.1 | Upgrade |
Total Liabilities & Equity | 5,236 | 5,119 | 5,078 | 4,082 | 4,143 | 3,071 | Upgrade |
Total Debt | 330.67 | 404.86 | 456.85 | 197.51 | 98.62 | 88.13 | Upgrade |
Net Cash (Debt) | -237.06 | -315.32 | -349 | -116.46 | 18.17 | 168.39 | Upgrade |
Net Cash Growth | - | - | - | - | -89.21% | - | Upgrade |
Net Cash Per Share | -6.30 | -8.41 | -9.31 | -3.43 | 0.62 | 5.93 | Upgrade |
Filing Date Shares Outstanding | 37.65 | 37.61 | 37.55 | 37.94 | 34 | 28.31 | Upgrade |
Total Common Shares Outstanding | 37.65 | 37.59 | 37.5 | 34.06 | 33.9 | 28.19 | Upgrade |
Book Value Per Share | 12.38 | 10.80 | 10.78 | 8.58 | 13.94 | 12.42 | Upgrade |
Tangible Book Value | 279.94 | 217.83 | 214.13 | 190.63 | 369.83 | 300.48 | Upgrade |
Tangible Book Value Per Share | 7.44 | 5.80 | 5.71 | 5.60 | 10.91 | 10.66 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.