Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · IEX Real-Time Price · USD
16.06
-0.03 (-0.19%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Farmers National Banc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 180.99 | 103.66 | 75.55 | 112.79 | 254.62 | 70.76 | Upgrade
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| Investment Securities | 1,284 | 720.43 | 680.77 | 774.06 | 394.31 | 280.89 | Upgrade
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| Trading Asset Securities | - | 4.2 | 5.5 | 4 | 1.9 | - | Upgrade
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| Mortgage-Backed Securities | - | 594.39 | 602.5 | 668.57 | 188.18 | 159.26 | Upgrade
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| Total Investments | 1,284 | 1,319 | 1,289 | 1,447 | 584.38 | 440.14 | Upgrade
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| Gross Loans | 3,237 | 3,198 | 2,405 | 2,331 | 2,078 | 1,812 | Upgrade
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| Allowance for Loan Losses | -33.99 | -34.44 | -26.98 | -29.39 | -22.14 | -14.49 | Upgrade
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| Net Loans | 3,203 | 3,164 | 2,378 | 2,302 | 2,056 | 1,797 | Upgrade
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| Net Property, Plant & Equipment | - | 53.16 | 39.16 | 37.52 | 25.62 | 23.82 | Upgrade
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| Goodwill | - | 167.45 | 94.64 | 94.24 | 45.78 | 38.2 | Upgrade
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| Other Intangible Assets | - | 26.29 | 10.36 | 11.77 | 7.04 | 6.17 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.11 | 0.09 | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 485.48 | 223.39 | 181.53 | 133.56 | 93.04 | 70.4 | Upgrade
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| Total Assets | 5,157 | 5,078 | 4,082 | 4,143 | 3,071 | 2,449 | Upgrade
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| Interest Bearing Deposits | 3,237 | 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 | 968.69 | 1,027 | 896.96 | 916.24 | 608.79 | 434.13 | Upgrade
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| Total Deposits | 4,206 | 4,177 | 3,562 | 3,547 | 2,611 | 2,009 | Upgrade
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| Short-Term Borrowings | - | 359.19 | 100.5 | 4.26 | 6.74 | 78.95 | Upgrade
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| Current Portion of Leases | - | 1.18 | - | - | - | - | Upgrade
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| Long-Term Debt | 494.89 | 74.02 | 73.9 | 73.77 | - | - | Upgrade
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| Long-Term Leases | - | 7.8 | 8.8 | 6.6 | 5 | 3.2 | Upgrade
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| Other Long-Term Liabilities | 59.43 | 39.72 | 30.62 | 24.46 | 22.05 | 13.59 | Upgrade
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| Total Liabilities | 4,760 | 4,674 | 3,790 | 3,670 | 2,721 | 2,150 | Upgrade
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| Common Stock | 396.69 | 365.31 | 305.34 | 306.12 | 208.76 | 186.35 | Upgrade
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| Retained Earnings | - | 236.76 | 212.38 | 173.9 | 138.07 | 108.85 | Upgrade
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| Treasury Stock | - | -25.09 | -14.93 | -16.88 | -18.77 | -5.71 | Upgrade
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| Comprehensive Income & Other | - | -172.55 | -210.49 | 9.3 | 22.03 | 9.83 | Upgrade
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| Shareholders' Equity | 396.69 | 404.42 | 292.3 | 472.43 | 350.1 | 299.31 | Upgrade
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| Total Liabilities & Equity | 5,157 | 5,078 | 4,082 | 4,143 | 3,071 | 2,449 | Upgrade
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| Total Debt | 494.89 | 456.83 | 197.51 | 98.62 | 88.13 | 127.3 | Upgrade
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| Net Cash (Debt) | -313.9 | -348.97 | -116.46 | 18.17 | 168.39 | -56.54 | Upgrade
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| Net Cash Growth | - | - | - | -89.21% | - | - | Upgrade
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| Net Cash Per Share | -8.39 | -9.31 | -3.43 | 0.62 | 5.93 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 37.58 | 37.55 | 37.94 | 34 | 28.31 | 28.54 | Upgrade
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| Total Common Shares Outstanding | 37.58 | 37.5 | 34.06 | 33.9 | 28.19 | 27.67 | Upgrade
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| Book Value Per Share | 10.56 | 10.78 | 8.58 | 13.94 | 12.42 | 10.82 | Upgrade
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| Tangible Book Value | 396.69 | 214.13 | 190.63 | 369.83 | 300.48 | 256.66 | Upgrade
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| Tangible Book Value Per Share | 10.56 | 5.71 | 5.60 | 10.91 | 10.66 | 9.28 | Upgrade
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Source: S&P Capital IQ. Banks template.