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Farmers Natl Banc Corp (FMNB)

Farmers Natl Banc Corp (FMNB)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 20,486 23,812 20,100 18,464 20,426
Federal Funds Sold 71,871 68,533 70,640 94,792 65,312
Securities And Investments 1,343,457 1,301,766 1,274,899 1,281,413 1,266,553
Loans Gross 3,304,713 3,337,780 3,303,359 3,251,391 3,268,346
Allowance For Loan Losses -36,811 -39,528 -38,563 -35,549 -35,863
PPE Net 56,861 56,639 55,788 54,991 52,274
Intangibles 185,301 186,013 186,731 187,466 188,200
Other assets 299,992 300,560 305,474 304,072 293,676
Total Assets $5,245,870 $5,235,575 $5,178,428 $5,157,040 $5,118,924
Liabilities
Total deposits 4,342,778 4,400,515 4,396,417 4,481,288 4,266,779
Short Term Debt 281,000 235,000 203,000 102,000 305,000
Long Term Debt 86,733 86,581 86,428 86,275 86,150
Other liabilities 49,634 47,530 54,835 58,343 54,967
Total Liabilities $4,760,145 $4,769,626 $4,740,680 $4,727,906 $4,712,896
Shareholders' Equity
Shares Outstanding, K 37,672 37,653 37,647 37,641 37,615
Common Shares 366,625 366,214 365,790 365,645 366,059
Treasury Shares 23,000 23,000 23,000 24,000 24,000
Retained earnings 286,196 277,930 271,869 264,356 257,173
Other shareholders' equity -144,096 -155,195 -176,911 -176,867 -193,204
TOTAL $485,725 $465,949 $437,748 $429,134 $406,028
Total Liabilities And Equity $5,245,870 $5,235,575 $5,178,428 $5,157,040 $5,118,924
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