Farmers National Banc Corp /Oh/ Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 41.78M57.61M57.93M70.76M254.62M112.79M75.55M103.66M85.74M
Cash Due from Bank 19.68M17.79M18.04M23.23M20.50M29.15M21.39M28.90M20.43M
Short-term Investments 0.69M0.65M7.13M7.91M6.34M25.70M15.05M14.90M3.80M
Cash & Current Investments 42.46M58.27M65.06M78.67M260.96M138.49M90.60M118.56M89.54M
Fed Funds Sold 22.10M39.83M39.88M47.53M234.12M83.64M54.16M74.76M65.31M
Collateral 242.00M269.00M
Securities - Mortgage Backed Securities 183.05M165.74M193.74M674.00M605.97M597.30M629.12M
Securities - Tradable 370.00M392.94M402.19M432.23M575.60M1,427.68M1,268.03M1,299.70M1,266.55M
Loans - Gross 1,427.63M1,577.38M1,735.84M1,811.54M2,078.04M2,331.08M2,404.75M3,198.13M3,268.35M
Loans - Loss Allowance 10.85M12.31M13.59M14.49M22.14M29.39M27.00M34.44M35.90M
Loans - Net 1,416.78M1,565.07M1,722.25M1,797.05M2,055.90M2,301.70M2,377.77M3,163.69M3,232.48M
Loans 0.35M0.27M1.24M2.60M4.77M4.54M0.86M3.71M5.00M
Non-Current Assets
Property, Plant & Equipment (Net) 23.23M22.29M21.21M23.82M25.62M37.52M30.76M44.36M52.27M
Long-Term Investments 0.34M0.57M244.58M259.63M21.53M30.46M33.44M35.31M45.41M
Goodwill 37.16M38.20M38.20M38.20M45.80M94.24M94.64M167.45M167.45M
Intangibles 13.74M14.41M14.41M14.41M15.14M21.03M21.66M40.91M41.68M
Goodwill & Intangibles 45.15M45.37M43.95M42.65M49.62M102.61M101.67M190.29M209.13M
Other Non-Current Assets 38.77M36.07M38.21M36.62M32.17M51.60M105.59M120.25M119.85M
Assets 1,966.11M2,159.07M2,328.86M2,449.16M3,071.15M4,142.75M4,082.20M5,078.35M5,118.92M
Liabilities
Current Liabilities
Accounts Payables 1,524.76M1,604.72M1,799.72M2,008.96M2,610.88M3,547.24M3,561.77M4,177.39M4,266.78M
Notes Payables 198.46M289.56M244.76M77.05M2.52M95.00M355.00M305.00M
Payables 1,723.22M1,894.28M2,044.48M2,086.01M2,613.40M3,547.24M3,656.77M4,532.39M4,571.78M
Short term Debt 198.46M289.56M244.76M77.05M2.52M95.00M355.00M305.00M
Non-Current Liabilities
Non-Current Debt 2.16M2.21M2.26M2.31M73.77M73.89M74.02M71.18M
Pension 0.07M1.00M1.10M0.97M0.80M0.75M0.74M
Other Non-Current Liabilities 14.64M15.72M16.03M18.69M31.27M35.32M44.93M52.89M54.97M
Total Non-Current Liabilities 1,738.25M1,901.28M2,050.51M2,131.16M2,689.78M3,634.99M3,744.98M4,621.05M4,657.93M
Total Liabilities 1,752.90M1,916.99M2,066.54M2,149.85M2,721.05M3,670.32M3,789.91M4,673.94M4,712.90M
Shareholder's Equity
Total Debt 200.62M291.77M247.02M79.36M2.52M73.77M168.90M429.02M376.18M
Common Equity 178.32M186.90M262.32M299.31M350.10M472.43M292.30M404.42M406.03M
Shareholder's Equity 178.32M186.90M262.32M299.31M350.10M472.43M292.30M404.42M406.03M
Liabilities and Shareholders Equity 1,966.11M2,159.07M2,328.86M2,449.16M3,071.15M4,142.75M4,082.20M5,078.35M5,118.92M
Treasury Shares 0.02M0.64M0.39M0.19M0.15M0.16M0.19M0.25M1.74M
Retained Earnings 42.55M59.21M83.63M108.85M138.07M173.90M212.38M236.76M257.17M