Farmers National Banc Balance Sheet (2016-2025) | FMNB

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 34.62M62.18M67.37M41.78M61.25M64.64M84.01M57.61M52.15M76.62M75.64M57.93M69.67M64.01M85.67M70.76M83.11M103.95M199.57M254.62M326.38M149.36M79.81M112.79M137.63M65.46M79.98M75.55M128.00M116.06M93.92M103.66M148.63M180.99M189.14M85.74M113.26M90.74M92.34M
Cash Due from Bank 19.77M20.40M18.74M19.68M19.58M20.72M22.51M17.79M21.43M18.02M19.65M18.04M20.87M21.82M22.38M23.23M30.94M22.13M22.59M20.50M23.16M24.18M26.93M29.15M29.22M21.10M20.81M21.39M30.51M29.80M25.34M28.90M22.96M23.80M21.15M20.43M18.46M20.10M23.81M
Short-term Investments 1.56M1.90M1.90M0.69M0.63M0.59M0.72M0.65M0.86M6.34M6.89M7.13M7.46M7.22M7.86M7.91M8.08M8.38M8.31M6.34M6.90M6.66M2.77M25.70M13.60M10.30M11.60M15.05M8.80M7.00M6.23M14.90M4.87M4.74M2.85M3.80M0.06M0.09M1.10M
Cash & Current Investments 36.18M64.08M69.27M42.46M61.88M65.23M84.73M58.27M53.01M82.97M82.53M65.06M77.13M71.23M93.53M78.67M91.19M112.33M207.88M260.96M333.29M156.01M82.58M138.49M151.23M75.76M91.58M90.60M136.80M123.06M100.16M118.56M153.50M185.72M191.99M89.54M113.31M90.83M93.44M
Fed Funds Sold 14.85M41.78M48.63M22.10M41.67M43.92M61.50M39.83M30.72M58.60M55.98M39.88M48.80M42.19M63.29M47.53M52.16M81.82M176.98M234.12M303.22M125.17M52.88M83.64M108.40M44.36M59.17M54.16M97.49M86.26M68.58M74.76M125.67M157.19M167.99M65.31M94.79M70.64M68.53M
Collateral 242.00M269.00M
Securities - Mortgage Backed Securities 187.17M180.92M181.16M183.05M181.98M185.62M179.56M165.74M173.28M163.94M146.46M193.74M321.65M473.69M583.94M674.00M708.78M669.95M614.21M605.97M644.34M621.02M573.54M597.30M615.20M599.57M627.60M629.12M665.36M662.39M694.55M
Securities - Tradable 387.09M378.43M368.73M370.00M377.07M391.63M395.24M392.94M384.40M388.89M390.00M402.19M403.77M424.25M423.19M432.23M448.04M475.61M481.51M575.60M802.87M996.27M1,183.36M1,427.68M1,463.63M1,361.68M1,295.13M1,268.03M1,355.45M1,316.88M1,210.74M1,299.70M1,270.15M1,246.73M1,293.35M1,266.55M1,281.41M1,274.90M1,301.77M
Loans - Gross 1,315.50M1,358.48M1,395.62M1,427.63M1,461.46M1,505.27M1,551.44M1,577.38M1,599.34M1,639.19M1,691.53M1,735.84M1,743.65M1,780.50M1,784.12M1,811.54M1,976.58M2,143.60M2,147.16M2,078.04M2,037.40M1,959.87M1,894.22M2,331.08M2,304.97M2,374.49M2,399.98M2,404.75M3,152.34M3,155.20M3,168.55M3,198.13M3,181.32M3,237.37M3,280.52M3,268.35M3,251.39M3,303.36M3,337.78M
Loans - Loss Allowance 9.39M9.72M10.52M10.85M11.32M11.75M12.10M12.31M12.55M12.76M13.38M13.59M13.78M14.22M14.26M14.49M14.95M16.96M19.34M22.14M24.93M24.81M23.14M29.39M27.02M27.45M27.28M27.00M36.01M34.96M34.80M34.44M33.20M34.00M36.20M35.90M35.55M38.60M39.53M
Loans - Net 1,306.11M1,348.76M1,385.10M1,416.78M1,450.14M1,493.53M1,539.33M1,565.07M1,586.79M1,626.43M1,678.15M1,722.25M1,729.87M1,766.28M1,769.86M1,797.05M1,961.63M2,126.64M2,127.82M2,055.90M2,012.47M1,935.06M1,871.08M2,301.70M2,277.96M2,347.03M2,372.70M2,377.77M3,116.33M3,120.24M3,133.80M3,163.69M3,148.16M3,203.38M3,244.33M3,232.48M3,215.84M3,264.80M3,298.25M
Loans 0.49M1.74M2.15M0.35M1.10M0.58M0.50M0.27M0.40M1.99M1.43M1.24M2.36M1.09M2.08M2.60M3.27M3.40M7.08M4.77M3.99M1.92M2.63M4.54M1.90M2.71M2.14M0.86M1.70M2.20M1.91M3.71M1.85M2.58M2.85M5.00M2.97M2.17M4.97M
Non-Current Assets
Property, Plant & Equipment (Net) 24.05M24.11M23.50M23.23M23.21M23.05M22.60M22.29M21.99M21.66M21.48M21.21M24.34M24.46M24.28M23.82M25.37M25.60M25.95M25.62M25.37M24.86M24.79M37.52M37.10M37.03M39.33M30.76M54.27M53.70M44.84M44.36M45.11M45.35M48.09M52.27M54.99M55.79M56.64M
Long-Term Investments 0.34M0.57M244.58M259.63M21.53M19.04M30.46M34.02M34.45M34.40M33.44M39.67M44.98M35.34M35.31M34.62M37.59M33.62M45.41M40.33M42.41M44.24M
Goodwill 35.09M36.94M36.94M37.16M37.16M37.16M38.20M38.20M38.20M38.20M38.20M38.20M38.20M38.20M38.20M38.20M47.40M47.40M47.43M45.80M45.80M45.80M45.80M94.24M94.24M94.24M94.64M94.64M167.91M167.91M167.91M167.45M167.45M167.45M167.45M167.45M167.45M167.45M167.45M
Intangibles 12.11M13.74M13.74M13.74M13.74M13.74M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M15.14M15.14M15.14M15.14M15.14M15.14M15.14M21.03M21.03M21.03M21.66M21.66M40.91M40.91M40.91M40.91M40.91M40.91M40.91M41.68M41.68M41.68M41.68M
Goodwill & Intangibles 42.57M45.72M45.30M45.15M44.79M44.42M45.76M45.37M45.02M44.66M44.30M43.95M43.62M43.30M42.97M42.65M52.20M51.87M51.61M49.62M49.30M48.98M48.67M102.61M102.19M101.77M102.37M101.67M193.27M192.05M191.33M190.29M189.60M188.97M188.34M209.13M209.13M209.13M209.13M
Other Non-Current Assets 35.92M34.53M39.02M38.77M38.67M37.38M40.97M36.07M36.67M37.03M40.25M38.21M40.00M40.16M41.91M36.62M50.81M48.21M51.20M32.17M45.63M45.04M35.77M51.60M77.17M89.56M118.90M105.59M123.19M128.76M160.42M120.25M124.22M127.90M113.24M119.85M112.45M108.97M101.53M
Assets 1,860.31M1,925.12M1,961.01M1,966.11M2,026.49M2,085.66M2,162.03M2,159.07M2,167.52M2,237.94M2,292.68M2,328.86M2,356.07M277.80M2,433.21M2,449.16M2,668.25M2,879.59M2,989.18M3,071.15M3,324.52M3,260.06M3,317.05M4,142.75M4,205.85M4,114.36M4,120.02M4,082.20M5,109.89M5,073.45M4,971.16M5,078.35M5,080.01M5,156.85M5,236.50M5,118.92M5,157.04M5,178.43M5,235.57M
Liabilities
Current Liabilities
Accounts Payables 1,445.88M1,447.44M1,492.16M1,524.76M1,540.22M1,541.00M1,609.52M1,604.72M1,637.16M1,650.34M1,758.71M1,799.72M1,954.33M191.00M2,040.65M2,008.96M2,246.28M2,439.49M2,538.33M2,610.88M2,833.05M2,778.82M2,866.41M3,547.24M3,693.81M3,625.54M3,567.15M3,561.77M4,396.16M4,270.75M4,511.65M4,177.39M4,198.12M4,205.84M4,361.84M4,266.78M4,481.29M4,396.42M4,400.52M
Notes Payables 175.62M228.18M216.53M198.46M235.23M289.18M286.09M289.56M268.01M315.95M264.06M244.76M103.50M91.31M31.00M77.05M20.00M3.38M5.19M2.52M5.21M3.83M50.00M155.00M95.00M204.00M300.00M355.00M345.00M406.00M285.00M305.00M102.00M203.00M235.00M
Payables 1,621.50M1,675.62M1,708.69M1,723.22M1,775.45M1,830.19M1,895.61M1,894.28M1,905.17M1,966.29M2,022.77M2,044.48M2,057.83M282.31M2,071.65M2,086.01M2,266.28M2,442.87M2,543.52M2,613.40M2,838.26M2,782.65M2,866.41M3,547.24M3,693.81M3,675.54M3,722.15M3,656.77M4,600.16M4,570.75M4,511.65M4,532.39M4,543.12M4,611.84M4,646.84M4,571.78M4,583.29M4,599.42M4,635.52M
Short term Debt 175.62M228.18M216.53M198.46M235.23M289.18M286.09M289.56M268.01M315.95M264.06M244.76M103.50M91.31M31.00M77.05M20.00M3.38M5.19M2.52M5.21M3.83M50.00M155.00M95.00M204.00M300.00M355.00M345.00M406.00M285.00M305.00M102.00M203.00M235.00M
Non-Current Liabilities
Non-Current Debt 2.16M2.21M2.26M2.31M73.77M73.89M73.93M73.96M73.99M74.02M74.05M74.08M71.15M71.18M71.22M71.29M71.36M
Pension 0.07M1.00M1.10M0.97M0.80M0.75M0.74M
Other Non-Current Liabilities 12.87M17.25M17.65M14.64M23.14M19.15M19.35M15.72M14.30M17.53M14.90M16.03M19.44M23.51M23.01M18.69M21.52M28.64M29.19M31.27M64.43M35.96M23.46M35.32M30.29M29.39M44.15M44.93M46.76M47.28M54.98M52.89M51.08M59.43M63.95M54.97M58.34M54.84M47.53M
Total Non-Current Liabilities 1,643.46M1,695.38M1,727.92M1,738.25M1,785.29M1,839.83M1,904.79M1,901.28M1,911.97M1,972.90M2,028.98M2,050.51M2,063.68M2,097.61M2,116.98M2,131.16M2,343.13M2,519.60M2,620.02M2,689.78M2,912.74M2,857.19M2,916.06M3,634.99M3,781.68M3,763.52M3,810.25M3,744.98M4,688.48M4,659.19M4,600.20M4,621.05M4,631.90M4,700.73M4,732.88M4,657.93M4,669.56M4,685.85M4,722.10M
Total Liabilities 1,656.33M1,712.63M1,745.57M1,752.90M1,808.42M1,858.98M1,924.14M1,916.99M1,926.28M1,990.43M2,043.89M2,066.54M2,083.12M2,121.12M2,139.99M2,149.85M2,364.65M2,548.24M2,649.21M2,721.05M2,977.17M2,893.15M2,939.52M3,670.32M3,811.97M3,792.91M3,854.40M3,789.91M4,735.24M4,706.46M4,655.18M4,673.94M4,682.98M4,760.16M4,796.82M4,712.90M4,727.91M4,740.68M4,769.63M
Shareholder's Equity
Total Debt 175.62M228.18M216.53M200.62M235.23M289.18M286.09M291.77M268.01M315.95M264.06M247.02M103.50M91.31M31.00M79.36M20.00M3.38M5.19M2.52M5.21M3.83M73.77M50.00M155.00M168.90M277.93M373.96M73.99M429.02M419.05M480.08M356.15M376.18M173.22M274.29M306.37M
Common Equity 203.98M212.49M215.44M178.32M218.06M226.69M237.88M186.90M241.24M247.51M248.79M262.32M272.95M284.82M293.22M299.31M303.60M331.35M339.97M350.10M347.36M366.91M377.52M472.43M393.89M321.45M265.62M292.30M374.64M366.99M315.98M404.42M397.03M396.69M439.68M406.03M429.13M437.75M465.95M
Shareholder's Equity 203.98M212.49M215.44M178.32M218.06M226.69M237.88M186.90M241.24M247.51M248.79M262.32M272.95M284.82M293.22M299.31M303.60M331.35M339.97M350.10M347.36M366.91M377.52M472.43M393.89M321.45M265.62M292.30M374.64M366.99M315.98M404.42M397.03M396.69M439.68M406.03M429.13M437.75M465.95M
Liabilities and Shareholders Equity 1,860.31M1,925.12M1,961.01M1,966.11M2,026.49M2,085.66M2,162.03M2,159.07M2,167.52M2,237.94M2,292.68M2,328.86M2,356.07M277.80M2,433.21M2,449.16M2,668.25M2,879.59M2,989.18M3,071.15M3,324.52M3,260.06M3,317.05M4,142.75M4,205.85M4,114.36M4,120.02M4,082.20M5,109.89M5,073.45M4,971.16M5,078.35M5,080.01M5,156.85M5,236.50M5,118.92M5,157.04M5,178.43M5,235.57M
Treasury Shares 0.38M0.67M0.67M0.02M0.65M0.65M0.64M0.64M0.39M0.01M0.10M0.20M0.19M0.94M0.94M0.94M0.15M0.15M0.15M0.16M0.16M0.16M0.18M0.21M0.19M0.21M0.22M0.25M0.25M0.24M0.24M0.22M1.74M1.71M1.68M1.68M
Retained Earnings 30.04M33.97M38.27M42.55M46.97M51.33M55.73M59.21M65.17M71.31M77.17M83.63M89.52M95.56M101.94M108.85M114.35M122.06M129.82M138.07M147.58M160.04M172.94M173.90M184.30M194.81M-229.16M212.38M213.01M221.61M-252.21M236.76M241.63M247.02M249.17M257.17M264.36M271.87M277.93M