Farmers National Banc Corp.
FMNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,426 | $28,896 | $21,395 | $29,150 |
| Short-Term Investments | $631,495 | $1,299,701 | $1,268,025 | $1,427,677 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $651,921 | $1,328,597 | $1,289,420 | $1,456,827 |
| Property Plant & Equip (Net) | $52,274 | $44,364 | $30,764 | $37,520 |
| Goodwill | $167,450 | $167,446 | $94,640 | $94,240 |
| Intangibles | $20,750 | $22,842 | $7,026 | $8,366 |
| Long-Term Investments | $3,939,951 | $3,220,602 | $2,425,633 | $2,336,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $286,578 | $294,499 | $234,717 | $209,096 |
| Total NC Assets | $4,467,003 | $3,749,753 | $2,792,780 | $2,685,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,118,924 | $5,078,350 | $4,082,200 | $4,142,749 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $305,000 | $355,000 | $95,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,266,779 | $4,177,386 | $3,561,768 | $3,547,235 |
| Total Curr. Liab. | $4,571,779 | $4,532,386 | $3,656,768 | $3,547,235 |
| LT Debt | $86,150 | $88,663 | $88,211 | $87,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,967 | $52,886 | $44,926 | $35,324 |
| Total NC Liab. | $141,117 | $141,549 | $133,137 | $123,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,712,896 | $4,673,935 | $3,789,905 | $3,670,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366,059 | $365,305 | $305,340 | $306,123 |
| Retained Earnings | $257,173 | $236,757 | $212,375 | $173,896 |
| AOCI | -$193,265 | -$172,554 | -$210,490 | $9,295 |
| Other Equity | -$23,939 | -$25,093 | -$14,930 | -$16,882 |
| Total Equity | $406,028 | $404,415 | $292,295 | $472,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,118,924 | $5,078,350 | $4,082,200 | $4,142,749 |
| Net Debt | $370,724 | $414,767 | $161,816 | $58,608 |