Farmers National Banc Corp. (FMNB) - Balance Sheet Statement

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FMNB
Financials

15.01 (USD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	103.658	75.551	125.25	254.621	70.779	1,434.149	1,286.967	1,138.066	991.677	320.037	250.869	172.849	630.779	616.768	658.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	39.022	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 Numbers are in millions	4,228.736	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 Numbers are in millions	472.282	-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 Numbers are in millions	4,974.692	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	355	95	0.833	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
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	671.63	-95	2,858.583	-2.521	-77.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,026.63	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 Numbers are in millions	443.663	88.211	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
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,203.642	6.789	-87.758	-76.385	-45.147	0	15.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,647.305	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Farmers National Banc Corp.

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