Farmers National Banc Corp.
FMNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $20 | $18 | $20 |
| Short-Term Investments | $1,302 | $666 | $668 | $631 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,326 | $686 | $686 | $652 |
| Property Plant & Equip (Net) | $57 | $56 | $55 | $52 |
| Goodwill | $167 | $167 | $167 | $167 |
| Intangibles | $19 | $19 | $20 | $21 |
| Long-Term Investments | $31 | $3,953 | $3,904 | $3,940 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $297 | $324 | $287 |
| Total NC Assets | $274 | $4,492 | $4,471 | $4,467 |
| Other Assets | $3,636 | $0 | $0 | $0 |
| Total Assets | $5,236 | $5,178 | $5,157 | $5,119 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $235 | $203 | $102 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,396 | $4,481 | $4,267 |
| Total Curr. Liab. | $235 | $4,599 | $4,583 | $4,572 |
| LT Debt | $0 | $86 | $86 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,535 | $55 | $58 | $55 |
| Total NC Liab. | $4,535 | $141 | $145 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,770 | $4,741 | $4,728 | $4,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366 | $366 | $366 | $366 |
| Retained Earnings | $278 | $272 | $264 | $257 |
| AOCI | -$155 | -$177 | -$177 | -$193 |
| Other Equity | -$23 | -$23 | -$24 | -$24 |
| Total Equity | $466 | $438 | $429 | $406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,236 | $5,178 | $5,157 | $5,119 |
| Net Debt | $211 | $269 | $170 | $371 |