Farmers National Banc Corp.
NASDAQ:FMNB
15.44 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 28.896 | 75.551 | 112.79 | 254.621 | 70.76 | 57.926 | 57.614 | 41.778 | 56.014 | 27.428 | 27.513 | 37.759 | 14.161 | 30.772 | 25.713 | 23.803 | 25.022 | 24.447 | 31.614 | 29.619 | 30.95 | 31.204 | 23.871 | 23.449 | 23.7 | 22.68 | 19.182 | 18.969 | 29.396 |
Short Term Investments
| 1,299.701 | 1,268.025 | 1,427.677 | 575.6 | 432.233 | 402.19 | 393.331 | 369.995 | 394.312 | 389.829 | 422.985 | 464.088 | 400.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 103.658 | 1,289.42 | 1,540.467 | 830.221 | 502.993 | 420.232 | 411.116 | 389.673 | 416.812 | 401.239 | 435.942 | 478.297 | 14.161 | 30.772 | 25.713 | 23.803 | 25.022 | 24.447 | 31.614 | 29.619 | 30.95 | 31.204 | 23.871 | 23.449 | 23.7 | 22.68 | 19.182 | 18.969 | 29.396 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.779 | 616.768 | 658.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 103.658 | 1,289.42 | 1,540.467 | 830.221 | 502.993 | 1,854.381 | 1,698.083 | 1,527.739 | 1,408.489 | 721.276 | 686.811 | 651.146 | 644.94 | 647.54 | 683.747 | 23.803 | 25.022 | 24.447 | 31.614 | 29.619 | 30.95 | 31.204 | 23.871 | 23.449 | 23.7 | 22.68 | 19.182 | 18.969 | 29.396 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 44.364 | 39.173 | 37.52 | 25.62 | 23.817 | 21.211 | 22.286 | 23.225 | 24.19 | 17.049 | 17.187 | 18.429 | 16.461 | 13.944 | 14.193 | 14.139 | 14.516 | 14.744 | 15.143 | 15.655 | 15.871 | 12.892 | 13.009 | 12.549 | 8.1 | 7.785 | 6.025 | 5.698 | 5.563 |
Goodwill
| 167.446 | 94.64 | 94.24 | 45.775 | 38.201 | 38.201 | 38.201 | 37.164 | 35.09 | 5.591 | 6.354 | 3.709 | 3.709 | 3.709 | 3.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 22.842 | 7.026 | 8.366 | 3.842 | 4.444 | 5.751 | 7.168 | 7.99 | 7.821 | 3.222 | 3.989 | 2.323 | 2.732 | 3.211 | 3.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 190.288 | 101.666 | 102.606 | 49.617 | 42.645 | 43.952 | 45.369 | 45.154 | 42.911 | 8.813 | 10.343 | 6.032 | 6.441 | 6.92 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,352.905 | 1,301.469 | 1,458.136 | 582.481 | 440.142 | 409.32 | 393.331 | 369.995 | 394.312 | 389.829 | 422.985 | 464.088 | 400.029 | 314.347 | 309.368 | 271.605 | 220.151 | 255.799 | 264.386 | 293.041 | 292.181 | 251.089 | 143.575 | 127.761 | 76.3 | 81.664 | 66.62 | 45.612 | 46.48 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | -61.233 | 5.248 | -59.24 | -1,746.787 | -1,083.677 | -1,082.283 | 24.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -1,587.557 | -1,442.308 | -1,598.262 | -657.718 | -506.604 | 61.233 | -5.248 | 59.24 | 1,746.787 | 1,083.677 | 1,082.283 | -24.461 | 0 | 0 | 0 | -285.744 | -234.667 | -270.543 | -279.529 | -308.696 | -308.052 | -263.981 | -156.584 | -140.31 | -84.4 | -89.449 | -72.645 | -51.309 | -52.043 |
Total Non-Current Assets
| 1,587.557 | 1,442.308 | 1,598.262 | 657.718 | 506.604 | 474.483 | 460.986 | 438.374 | 461.413 | 415.691 | 450.515 | 488.549 | 422.931 | 335.211 | 331.061 | 285.744 | 234.667 | 270.543 | 279.529 | 308.696 | 308.052 | 263.981 | 156.584 | 140.31 | 84.4 | 89.449 | 72.645 | 51.309 | 52.043 |
Total Assets
| 5,078.35 | 4,082.2 | 4,142.749 | 3,071.148 | 2,449.158 | 2,328.73 | 2,159.069 | 1,966.113 | 1,869.902 | 1,136.967 | 1,137.326 | 1,139.695 | 1,067.871 | 982.751 | 1,014.808 | 880.37 | 798.236 | 821.584 | 827.069 | 817.839 | 812.815 | 748.098 | 656.694 | 626.122 | 431.1 | 401.621 | 368.449 | 338.112 | 314.229 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 355 | 95 | 0 | 2.521 | 77.05 | 244.759 | 289.565 | 198.46 | 225.832 | 69.136 | 81.617 | 79.886 | 98.088 | 107.445 | 127.103 | 109.215 | 85.418 | 77.792 | 76.152 | 70.912 | 23.968 | 23.022 | 26.832 | 43.575 | 30.4 | 0 | 0 | 17.771 | 10.596 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -355 | -95 | 0 | -2.521 | -77.05 | -244.759 | -289.565 | -198.46 | -225.832 | -69.136 | -81.617 | 0 | -98.088 | -107.445 | -127.103 | -109.215 | -85.418 | -77.792 | -76.152 | -70.912 | -23.968 | -23.022 | -26.832 | -43.575 | -30.4 | 0 | 0 | -17.771 | -10.596 |
Total Current Liabilities
| 355 | 95 | 2,859.416 | 2.521 | 77.05 | 244.759 | 289.565 | 198.46 | 225.832 | 59.136 | 81.617 | 79.886 | 98.088 | 105.634 | 125.912 | 105.435 | 74.174 | 77.792 | 76.152 | 70.912 | 23.968 | 23.022 | 26.832 | 43.575 | 30.4 | 0 | 0 | 17.771 | 10.596 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 88.663 | 88.211 | 87.758 | 76.385 | 45.147 | 6.033 | 6.994 | 15.036 | 22.153 | 18.381 | 19.822 | 10.423 | 11.263 | 22.922 | 25.978 | 42.684 | 41.211 | 41.601 | 1.242 | 1.295 | 20.993 | 0.81 | 0.141 | 1.009 | 14.3 | 29.888 | 19.83 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -18.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,230.272 | 3,606.694 | 3,582.559 | 2,642.145 | 2,027.652 | 1,815.752 | -6.994 | 1,539.401 | 1,423.87 | 935.89 | 922.88 | 928.594 | -11.263 | -22.922 | -25.978 | -42.684 | -41.211 | -41.601 | -1.242 | -1.295 | -20.993 | -0.81 | -0.141 | -1.009 | -14.3 | -29.888 | -19.83 | 0 | 0 |
Total Non-Current Liabilities
| 4,318.935 | 95 | 87.758 | 76.385 | 45.147 | 6.033 | 6.994 | 15.036 | 22.153 | 28.381 | 19.822 | 10.423 | 11.263 | 24.733 | 27.169 | 46.464 | 52.455 | 41.601 | 1.242 | 1.295 | 20.993 | 0.81 | 0.141 | 1.009 | 14.3 | 29.888 | 19.83 | 0 | 0 |
Total Liabilities
| 4,673.935 | 3,789.905 | 87.758 | 2,721.051 | 2,149.849 | 2,066.41 | 1,916.995 | 1,752.897 | 1,671.855 | 1,013.407 | 1,024.319 | 1,018.903 | 953.426 | 894.703 | 934.18 | 803.268 | 724.316 | 745.361 | 751.205 | 739.185 | 732.601 | 667.146 | 580.976 | 555.289 | 379.2 | 354.347 | 327.526 | 303.303 | 280.253 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
Common Stock
| 365.305 | 305.34 | 306.123 | 208.763 | 186.345 | 186.163 | 186.903 | 178.317 | 176.287 | 106.021 | 105.905 | 104.504 | 104.261 | 96.142 | 95.65 | 0 | 0 | 88.366 | 84.595 | 80.2 | 71.177 | 62.631 | 55.419 | 49.451 | 37.3 | 31.661 | 24.792 | 24.254 | 4.111 |
Retained Earnings
| 236.757 | 212.375 | 173.896 | 138.073 | 108.851 | 83.63 | 59.208 | 42.547 | 26.316 | 20.944 | 14.215 | 8.683 | 2.133 | 14.502 | 7.137 | 6.096 | 7.233 | 9.617 | 10.709 | 10.958 | 16.287 | 18.404 | 20.672 | 22.226 | 15.6 | 15.337 | 15.717 | 14.766 | 13.591 |
Accumulated Other Comprehensive Income/Loss
| -172.554 | -210.49 | 9.295 | 22.032 | 9.826 | -4.03 | 0.596 | -2.791 | 0.133 | 1.093 | -5.465 | 7.647 | 8.051 | 2.907 | 3.344 | 2.292 | -0.653 | -1.345 | -2.536 | 0.893 | 1.87 | 4.887 | 1.741 | 0.372 | -0.9 | 0.276 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -25.093 | -14.93 | -16.882 | -18.771 | -5.713 | -3.443 | -4.633 | -4.857 | -4.689 | -4.498 | -1.648 | -0.042 | 0 | -25.503 | -25.503 | 68.714 | 67.34 | -20.415 | -16.904 | -13.397 | -9.12 | -4.97 | -2.114 | -1.216 | -1 | 0 | 0.414 | -4.211 | 16.274 |
Total Shareholders Equity
| 404.415 | 292.295 | 472.432 | 350.097 | 299.309 | 262.32 | 242.074 | 213.216 | 198.047 | 123.56 | 113.007 | 120.792 | 114.445 | 88.048 | 80.628 | 77.102 | 73.92 | 76.223 | 75.864 | 78.654 | 80.214 | 80.952 | 75.718 | 70.833 | 51.9 | 47.274 | 40.923 | 34.809 | 33.976 |
Total Equity
| 404.415 | 292.295 | 472.432 | 350.097 | 299.309 | 262.32 | 242.074 | 213.216 | 198.047 | 123.56 | 113.007 | 120.792 | 114.445 | 88.048 | 80.628 | 77.102 | 73.92 | 76.223 | 75.864 | 78.654 | 80.214 | 80.952 | 75.718 | 70.833 | 51.9 | 47.274 | 40.923 | 34.809 | 33.976 |
Total Liabilities & Shareholders Equity
| 5,078.35 | 4,082.2 | 4,142.749 | 3,071.148 | 2,449.158 | 2,328.73 | 2,159.069 | 1,966.113 | 1,869.902 | 1,136.967 | 1,137.326 | 1,139.695 | 1,067.871 | 982.751 | 1,014.808 | 880.37 | 798.236 | 821.584 | 827.069 | 817.839 | 812.815 | 748.098 | 656.694 | 626.122 | 431.1 | 401.621 | 368.449 | 338.112 | 314.229 |