FARMERS NATL BANC CORP (FMNB) Stock Balance Sheet
NASDAQ:FMNB - Nasdaq - US3096271073 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 14.80M | 20.23M | 14.98M | 20.44M | 14.35M | |||
| Investments | 1.53B | 1.44B | 1.36B | 1.56B | 827.55M | |||
| Net Loans | 3.24B | 3.16B | 2.38B | 2.30B | 2.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.09M | 53.16M | 39.20M | 37.50M | 25.60M | |||
| Goodwill | 167.45M | 167.45M | 94.60M | 94.20M | 45.80M | |||
| Intangibles | 20.89M | 22.84M | 7.00M | 8.40M | 3.80M | |||
| TOTAL ASSETS | 5.24B | 5.08B | 4.08B | 4.14B | 3.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.36B | 4.18B | 3.56B | 3.55B | 2.61B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Short Term Debt | N/A | N/A | 95.00M | 0.00 | 2.50M | |||
| Accrued Expenses | 9.20M | 9.00M | N/A | N/A | N/A | |||
| Total Current Liabilities | 9.20M | 9.00M | 95.00M | N/A | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.04M | 88.66M | 88.20M | 87.80M | 9.40M | |||
| Other Non-Current Liabilities | 54.75M | 43.89M | 44.90M | 35.30M | 31.30M | |||
| Total Non-Current Liabilities | 4.79B | 4.66B | 3.69B | N/A | 2.72B | |||
| TOTAL LIABILITIES | 4.80B | 4.67B | 3.79B | 3.67B | 2.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 249.17M | 236.76M | 212.40M | 173.90M | 138.10M | |||
| Common Shares | 365.54M | 365.31M | 305.30M | 306.10M | 208.80M | |||
| Treasury Stock | -24.08M | -25.09M | -14.90M | -16.90M | -18.80M | |||
| Other Shareholders' Equity | -150.95M | -172.55M | -210.50M | 9.30M | 22.00M | |||
| Shares Outstanding | 37.57M | 37.50M | 34.10M | 33.90M | 28.20M | |||
| Tangible Book Value per Share | 6.69 | 5.71 | 5.59 | 10.91 | 10.66 | |||
| Total Shareholders' Equity | 439.68M | 404.42M | 292.30M | 472.40M | 350.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.24B | 5.08B | 4.08B | 4.14B | 3.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.22 | 0.63 | 0.19 | 0.03 | |||
| Return On Assets (ROA) | 0.88% | 0.98% | 1.48% | 1.25% | 1.36% | |||
| Return On Equity (ROE) | 10.49% | 12.35% | 20.73% | 10.97% | 11.97% | |||
All data in USD , ROIC based on taxRate of 0.21