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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 34.62M62.18M67.37M41.78M61.25M64.64M84.01M57.61M52.15M76.62M75.64M57.93M69.67M64.01M85.67M70.76M83.11M103.95M199.57M254.62M326.38M149.36M79.81M112.79M137.63M65.46M79.98M75.55M128.00M116.06M93.92M103.66M148.63M180.99M189.14M85.74M113.26M90.74M92.34M92.36M
Cash Due from Bank (Quarter) 19.77M20.40M18.74M19.68M19.58M20.72M22.51M17.79M21.43M18.02M19.65M18.04M20.87M21.82M22.38M23.23M30.94M22.13M22.59M20.50M23.16M24.18M26.93M29.15M29.22M21.10M20.81M21.39M30.51M29.80M25.34M28.90M22.96M23.80M21.15M20.43M18.46M20.10M23.81M20.49M
Short-term Investments (Quarter) 1.56M0.69M0.59M0.72M0.65M0.86M1.02M6.89M7.13M7.46M1.80M7.86M7.91M8.08M8.38M4.75M2.72M6.66M2.77M14.70M5.80M1.70M0.04M4.87M2.85M0.06M0.09M1.07M0.07M
Cash & Current Investments (Quarter) 36.18M62.18M67.37M42.46M61.25M65.23M84.73M58.27M53.01M77.64M82.53M65.06M77.13M65.81M93.53M78.67M91.19M112.33M204.32M254.62M329.11M156.01M82.58M127.49M137.63M65.46M85.79M75.55M128.00M117.77M93.96M103.66M153.50M180.99M191.99M85.74M113.31M90.83M93.42M92.43M
Interest Deposits (Quarter) 762.71M766.76M
Fed Funds Sold (Quarter) 14.85M41.78M48.63M22.10M41.67M43.92M61.50M39.83M30.72M58.60M55.98M39.88M48.80M42.19M63.29M47.53M52.16M81.82M176.98M234.12M303.22M125.17M52.88M83.64M108.40M44.36M59.17M54.16M97.49M86.26M68.58M74.76M125.67M157.19M167.99M65.31M94.79M70.64M68.53M71.87M
Collateral (Quarter) 242.00M269.00M
Securities - Mortgage Backed Securities (Quarter) 187.17M180.92M181.16M183.05M181.98M185.62M179.56M165.74M173.28M163.94M146.46M193.74M321.65M473.69M583.94M674.00M708.78M669.95M614.21M605.97M644.34M621.02M573.54M597.30M615.20M599.57M627.60M629.12M665.36M662.39M694.55M731.42M
Securities - Tradable (Quarter) 387.09M378.43M368.73M370.00M377.07M391.63M395.24M392.94M384.40M388.89M390.00M402.19M403.77M424.25M423.19M432.23M448.04M475.61M481.51M575.60M802.87M996.27M1,183.36M1,427.68M1,463.63M1,361.68M1,295.13M1,268.03M1,355.45M1,316.88M1,210.74M1,299.70M1,270.15M1,246.73M1,293.35M1,266.55M1,281.41M1,274.90M1,301.77M1,343.46M
Loans - Gross (Quarter) 1,315.50M1,358.48M1,395.62M1,427.63M1,461.46M1,505.27M1,551.44M1,577.38M1,599.34M1,639.19M1,691.53M1,735.84M1,743.65M1,780.50M1,784.12M1,811.54M1,976.58M2,143.60M2,147.16M2,078.04M2,037.40M1,959.87M1,894.22M2,331.08M2,304.97M2,374.49M2,399.98M2,404.75M3,152.34M3,155.20M3,168.55M3,198.13M3,181.32M3,237.37M3,280.52M3,258.12M3,240.94M3,292.89M3,327.10M3,293.54M
Loans - Loss Allowance (Quarter) 9.39M9.72M10.52M10.85M11.32M11.75M12.10M12.31M12.55M12.76M13.38M13.59M13.78M14.22M14.26M14.49M14.95M16.96M19.34M22.14M24.93M24.81M23.14M29.39M27.02M27.45M27.28M26.98M36.01M34.96M34.75M34.44M33.16M33.99M36.19M35.86M35.55M38.56M39.53M36.80M
Loans - Net (Quarter) 1,306.11M742.89M762.12M779.34M1,450.14M833.75M1,539.33M895.56M912.20M935.60M975.87M1,722.25M1,729.87M1,074.86M1,769.86M1,097.24M1,219.91M1,401.40M1,405.48M2,055.90M2,012.47M1,935.06M1,871.08M2,301.70M2,277.96M2,347.03M2,372.70M2,377.77M3,116.33M3,120.24M3,133.80M3,163.69M3,148.16M3,203.38M3,244.33M3,232.48M3,215.84M3,264.80M3,298.25M3,267.90M
Loans (Quarter) 0.49M1.74M2.15M0.35M1.10M0.58M0.50M0.27M0.40M1.99M1.43M1.24M2.36M1.09M2.08M2.60M3.27M3.40M7.08M4.77M3.99M1.92M2.63M4.54M1.90M2.71M2.14M0.86M1.70M2.20M1.91M3.71M1.85M2.58M2.85M5.00M2.97M2.17M4.97M1.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 24.05M24.11M23.50M23.23M23.21M23.05M22.60M22.29M21.99M21.66M21.48M21.21M24.34M24.46M24.28M23.82M25.37M25.60M25.95M25.62M25.37M24.86M24.79M37.52M37.10M37.03M39.33M30.76M54.27M53.70M44.84M44.36M45.11M45.35M48.09M52.27M54.99M55.79M56.64M56.86M
Long-Term Investments (Quarter) 0.34M0.57M1.65M2.19M21.53M19.04M30.46M34.02M34.45M34.40M33.44M39.67M44.98M35.34M35.31M34.62M37.59M33.62M45.41M40.33M42.41M44.24M45.40M
Goodwill (Quarter) 35.09M36.94M36.94M37.16M37.16M37.16M38.20M38.20M38.20M38.20M38.20M38.20M38.20M38.20M38.20M38.20M47.36M47.36M47.40M45.77M45.77M45.80M45.80M94.24M94.24M94.24M94.64M94.64M167.90M167.90M167.91M167.45M167.45M167.40M167.45M167.50M167.45M167.45M167.45M167.50M
Intangibles (Quarter) 7.48M8.78M8.36M13.74M13.74M7.55M14.41M7.17M6.81M6.46M6.10M14.41M5.42M5.10M14.41M14.41M15.14M15.14M4.17M3.84M3.53M3.21M2.90M8.37M21.03M21.03M7.73M3.33M25.37M24.14M23.42M3.45M22.15M21.52M20.89M41.68M20.02M19.28M41.68M17.85M
Goodwill & Intangibles (Quarter) 42.57M45.72M45.30M45.15M44.79M44.42M45.76M45.37M45.02M44.66M44.30M43.95M43.62M43.30M42.97M42.65M52.20M51.87M51.61M49.62M49.30M48.98M48.67M102.61M102.19M101.77M102.37M101.67M193.27M192.05M191.33M190.29M189.60M188.97M188.34M209.18M187.47M186.73M209.13M185.35M
Other Non-Current Assets (Quarter) 35.92M34.53M39.02M38.77M38.67M37.38M40.97M36.07M36.67M37.03M40.25M38.21M40.00M40.16M41.91M36.62M50.81M48.21M51.20M32.17M45.63M45.04M35.77M51.60M77.17M89.56M118.90M105.59M123.19M128.76M160.42M120.25M124.22M127.90M113.24M119.85M112.45M108.97M101.53M104.46M
Assets (Quarter) 1,860.31M1,925.12M1,961.01M1,966.11M2,026.49M2,085.66M2,162.03M2,159.07M2,167.52M2,237.94M2,292.68M2,328.86M2,356.07M277.80M2,433.21M2,449.16M2,668.25M2,879.59M2,989.18M3,071.15M3,324.52M3,260.06M3,317.05M4,142.75M4,205.85M4,114.36M4,120.02M4,082.20M5,109.89M5,073.45M4,971.16M5,078.35M5,080.01M5,156.85M5,236.50M5,118.92M5,157.04M5,178.43M5,235.57M5,245.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,445.88M1,447.44M1,492.16M1,524.76M1,540.22M1,541.00M1,609.52M1,604.72M1,637.16M1,650.34M1,758.71M1,799.72M1,954.33M191.00M2,040.65M2,008.96M2,246.28M2,439.49M2,538.33M2,610.88M2,833.05M2,778.82M2,866.41M3,547.24M3,693.81M3,625.54M3,567.15M3,561.77M4,396.16M4,270.75M4,511.65M4,177.39M4,198.12M4,205.84M4,361.84M4,266.78M4,481.29M4,396.42M4,400.52M4,342.78M
Notes Payables (Quarter) 175.62M228.18M216.53M198.46M235.23M289.18M286.09M289.56M268.01M315.95M264.06M244.76M103.50M91.31M31.00M77.05M20.00M3.38M5.19M2.52M5.21M3.83M50.00M155.00M95.00M204.00M300.00M355.00M345.00M406.00M285.00M305.00M102.00M203.00M235.00M281.00M
Payables (Quarter) 1,621.50M1,675.62M1,708.69M1,723.22M1,775.45M1,830.19M1,895.61M1,894.28M1,905.17M1,966.29M2,022.77M2,044.48M2,057.83M282.31M2,071.65M2,086.01M2,266.28M2,442.87M2,543.52M2,613.40M2,838.26M2,782.65M2,866.41M3,547.24M3,693.81M3,675.54M3,722.15M3,656.77M4,600.16M4,570.75M4,511.65M4,532.39M4,543.12M4,611.84M4,646.84M4,571.78M4,583.29M4,599.42M4,635.52M4,623.78M
Short term Debt (Quarter) 175.62M228.18M216.53M198.46M235.23M289.18M286.09M289.56M268.01M315.95M264.06M244.76M103.50M91.31M31.00M77.05M20.00M3.38M5.19M2.52M5.21M3.83M50.00M155.00M95.00M204.00M300.00M355.00M345.00M406.00M285.00M305.00M102.00M203.00M235.00M281.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.16M2.21M2.26M2.31M73.77M73.89M14.40M73.96M73.99M14.64M14.72M74.08M71.15M71.18M15.05M15.13M71.36M71.44M
Pension (Quarter) 0.07M1.00M0.10M0.09M0.08M0.75M0.74M0.73M
Other Non-Current Liabilities (Quarter) 12.87M17.25M17.65M14.64M23.14M19.15M19.35M15.72M14.30M17.53M14.90M16.03M19.44M23.51M23.01M18.69M21.52M28.64M29.19M31.27M64.43M35.96M23.46M35.32M30.29M29.39M44.15M44.93M46.76M47.28M54.98M52.89M51.08M59.43M63.95M54.97M0.01M0.07M47.53M49.63M
Total Non-Current Liabilities (Quarter) 1,643.46M1,695.38M1,727.92M1,738.25M1,785.29M1,839.83M1,904.79M1,901.28M1,911.97M1,972.90M2,028.98M2,050.51M2,063.68M2,097.61M2,116.98M2,131.16M2,343.13M2,519.60M2,620.02M2,689.78M2,912.74M2,857.19M2,916.06M3,634.99M3,781.68M3,763.52M3,810.25M3,744.98M4,688.48M4,659.19M4,600.20M4,621.05M4,631.90M4,700.73M4,732.88M4,657.93M4,727.89M4,740.61M4,722.10M4,710.51M
Total Liabilities (Quarter) 1,656.33M1,712.63M1,745.57M1,752.90M1,808.42M1,858.98M1,924.14M1,916.99M1,926.28M1,990.43M2,043.89M2,066.54M2,083.12M2,121.12M2,139.99M2,149.85M2,364.65M2,548.24M2,649.21M2,721.05M2,977.17M2,893.15M2,939.52M3,670.32M3,811.97M3,792.91M3,854.40M3,789.91M4,735.24M4,706.46M4,655.18M4,673.94M4,682.98M4,760.16M4,796.82M4,712.90M4,727.91M4,740.68M4,769.63M4,760.15M
Shareholder's Equity
Total Debt (Quarter) 175.62M228.18M216.53M200.62M235.23M289.18M286.09M291.77M268.01M315.95M264.06M247.02M103.50M91.31M31.00M79.36M20.00M3.38M5.19M2.52M5.21M3.83M73.77M50.00M155.00M168.90M218.40M373.96M73.99M369.64M359.73M480.08M356.15M376.18M117.05M218.13M306.37M352.44M
Common Equity (Quarter) 203.98M212.49M215.44M-2.79M218.06M226.69M237.88M0.60M-6.59M186.93M248.79M262.32M-3.65M95.56M293.22M299.31M209.21M20.04M339.97M350.10M347.36M366.91M377.52M472.43M393.89M321.45M265.62M292.30M374.64M366.99M315.98M404.42M397.03M396.69M439.68M406.03M429.13M437.75M465.95M485.73M
Shareholder's Equity (Quarter) 203.98M212.49M215.44M42.55M218.06M226.69M237.88M59.38M65.17M-3.93M248.79M262.32M89.52M7.88M293.22M299.31M-19.94M-19.14M339.97M350.10M347.36M366.91M377.52M472.43M393.89M321.45M265.62M292.30M374.64M366.99M315.98M404.42M397.03M396.69M439.68M406.03M429.13M437.75M465.95M485.73M
Liabilities and Shareholders Equity (Quarter) 1,860.31M1,925.12M1,961.01M1,966.11M2,026.49M2,085.66M2,162.03M2,159.07M2,167.52M2,237.94M2,292.68M2,328.86M2,356.07M277.80M2,433.21M2,449.16M2,668.25M2,879.59M2,989.18M3,071.15M3,324.52M3,260.06M3,317.05M4,142.75M4,205.85M4,114.36M4,120.02M4,082.20M5,109.89M5,073.45M4,971.16M5,078.35M5,080.01M5,156.85M5,236.50M5,118.92M5,157.04M5,178.43M5,235.57M5,245.87M
Treasury Shares (Quarter) 0.38M0.67M0.67M0.02M0.48M0.60M0.61M0.64M0.20M0.31M0.09M0.40M0.41M0.20M0.19M1.45M0.08M0.94M0.15M0.15M0.08M0.07M0.16M0.16M1.10M0.14M0.14M1.88M0.21M1.83M0.25M1.78M0.24M0.22M0.22M1.71M1.68M0.27M0.27M
Retained Earnings (Quarter) 2.31M33.97M4.00M42.55M46.97M1.32M0.88M0.60M-6.59M-6.80M77.17M83.63M0.59M95.56M101.94M108.85M-0.03M122.06M129.82M22.03M147.58M16.80M14.26M173.90M-79.50M-162.82M-229.16M-210.49M213.01M-193.53M-252.21M236.76M241.63M-191.23M-150.95M257.17M-177.30M271.87M277.93M286.20M
Shares Outstanding (Quarter) 27.59M27.71M27.71M27.71M27.71M27.71M28.18M28.18M27.64M28.18M27.78M28.18M28.18M28.18M28.18M28.18M28.13M28.18M28.19M29.58M29.58M29.58M28.32M33.90M35.13M34.03M34.06M34.06M37.44M37.46M37.49M39.32M37.55M37.57M37.57M37.59M39.32M37.64M39.32M37.65M