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Farmers Natl Banc Corp (FMNB)

Farmers Natl Banc Corp (FMNB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 23,812 20,100 18,464 20,426 21,149
Federal Funds Sold 68,533 70,640 94,792 65,312 167,987
Securities And Investments 1,301,766 1,274,899 1,281,413 1,266,553 1,293,350
Loans Gross 3,337,780 3,303,359 3,251,391 3,268,346 3,280,517
Allowance For Loan Losses -39,528 -38,563 -35,549 -35,863 -36,186
PPE Net 56,639 55,788 54,991 52,274 48,095
Intangibles 186,013 186,731 187,466 188,200 188,340
Other assets 300,560 305,474 304,072 293,676 273,251
Total Assets $5,235,575 $5,178,428 $5,157,040 $5,118,924 $5,236,503
Liabilities
Total deposits 4,400,515 4,396,417 4,481,288 4,266,779 4,361,837
Short Term Debt 235,000 203,000 102,000 305,000 285,000
Long Term Debt 86,581 86,428 86,275 86,150 86,038
Other liabilities 47,530 54,835 58,343 54,967 63,950
Total Liabilities $4,769,626 $4,740,680 $4,727,906 $4,712,896 $4,796,825
Shareholders' Equity
Shares Outstanding, K 37,653 37,647 37,641 37,615 37,588
Common Shares 366,214 365,790 365,645 366,059 365,542
Treasury Shares 23,000 23,000 24,000 24,000 24,000
Retained earnings 277,930 271,869 264,356 257,173 249,171
Other shareholders' equity -155,195 -176,911 -176,867 -193,204 -151,035
TOTAL $465,949 $437,748 $429,134 $406,028 $439,678
Total Liabilities And Equity $5,235,575 $5,178,428 $5,157,040 $5,118,924 $5,236,503
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