Farmers National Banc Corp.
FMNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,812 | $20,100 | $18,464 | $20,426 |
| Short-Term Investments | $1,301,766 | $665,872 | $667,694 | $631,495 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,325,578 | $685,972 | $686,158 | $651,921 |
| Property Plant & Equip (Net) | $56,639 | $55,788 | $54,991 | $52,274 |
| Goodwill | $167,450 | $167,450 | $167,450 | $167,450 |
| Intangibles | $18,563 | $19,281 | $20,016 | $20,750 |
| Long-Term Investments | $31,340 | $3,952,701 | $3,904,395 | $3,939,951 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $297,236 | $324,030 | $286,578 |
| Total NC Assets | $273,992 | $4,492,456 | $4,470,882 | $4,467,003 |
| Other Assets | $3,636,005 | $0 | $0 | $0 |
| Total Assets | $5,235,575 | $5,178,428 | $5,157,040 | $5,118,924 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $235,000 | $203,000 | $102,000 | $305,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,396,417 | $4,481,288 | $4,266,779 |
| Total Curr. Liab. | $235,000 | $4,599,417 | $4,583,288 | $4,571,779 |
| LT Debt | $0 | $86,428 | $86,275 | $86,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,534,626 | $54,835 | $58,343 | $54,967 |
| Total NC Liab. | $4,534,626 | $141,263 | $144,618 | $141,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,769,626 | $4,740,680 | $4,727,906 | $4,712,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366,214 | $365,790 | $365,645 | $366,059 |
| Retained Earnings | $277,930 | $271,869 | $264,356 | $257,173 |
| AOCI | -$155,085 | -$176,738 | -$177,301 | -$193,265 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $465,949 | $437,748 | $429,134 | $406,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,235,575 | $5,178,428 | $5,157,040 | $5,118,924 |
| Net Debt | $211,188 | $269,328 | $169,811 | $370,724 |