Farmers National Banc Balance Sheet (2010-2026) | FMNB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	149.36M	79.81M	112.79M	137.63M	65.46M	79.98M	75.55M	128.00M	116.06M	93.92M	103.66M	148.63M	180.99M	189.14M	85.74M	113.26M	90.74M	92.34M	92.36M	186.08M
Cash Due from Bank (Quarter)	24.18M	26.93M	29.15M	29.22M	21.10M	20.81M	21.39M	30.51M	29.80M	25.34M	28.90M	22.96M	23.80M	21.15M	20.43M	18.46M	20.10M	23.81M	20.49M	38.22M
Short-term Investments (Quarter)	6.66M	2.77M				5.80M	0.20M		0.01M	1.91M		0.06M	4.74M		0.02M	0.06M	0.09M	1.10M	0.91M
Cash & Current Investments (Quarter)	156.01M	82.58M	112.79M	137.63M	65.46M	85.79M	75.75M	128.00M	116.08M	95.83M	103.66M	148.69M	185.72M	189.14M	85.76M	113.31M	90.83M	93.44M	93.27M	186.08M
Interest Deposits (Quarter)															762.71M				766.76M
Fed Funds Sold (Quarter)	125.17M	52.88M	83.64M	108.40M	44.36M	59.17M	54.16M	97.49M	86.26M	68.58M	74.76M	125.67M	157.19M	167.99M	65.31M	94.79M	70.64M	68.53M	71.87M	147.86M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)	473.69M	583.94M	674.00M	708.78M	669.95M	614.21M	605.97M	644.34M	621.02M	573.54M	597.30M	615.20M	599.57M	627.60M	629.12M	665.36M	662.39M	694.55M	731.42M	731.27M
Securities - Tradable (Quarter)	996.27M	1,183.36M	1,427.68M	1,463.63M	1,361.68M	1,295.13M	1,268.03M	1,355.45M	1,316.88M	1,210.74M	1,299.70M	1,270.15M	1,246.73M	1,293.35M	1,266.55M	1,281.41M	1,274.90M	1,301.77M	1,343.46M	1,484.20M
Loans - Gross (Quarter)	1,959.87M	1,894.22M	2,331.08M	2,304.97M	2,374.49M	2,399.98M	2,404.75M	3,152.34M	3,155.20M	3,168.55M	3,198.13M	3,181.32M	3,237.37M	3,280.52M	3,258.12M	3,240.94M	3,303.36M	3,327.10M	3,304.71M	4,800.06M
Loans - Loss Allowance (Quarter)	24.81M	23.14M	29.39M	27.02M	27.45M	27.28M	26.98M	36.01M	34.96M	34.75M	34.44M	33.16M	33.99M	36.19M	35.86M	35.55M	38.56M	39.50M	36.80M	54.68M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	1,935.06M	1,871.08M	2,301.70M	2,277.96M	2,347.03M	2,372.70M	2,377.77M	3,116.33M	3,120.24M	3,133.80M	3,163.69M	3,148.16M	3,203.38M	3,244.33M	3,232.48M	3,215.84M	3,264.80M	3,298.25M	3,267.90M	4,745.38M
Loans (Quarter)	1.92M	2.63M	4.54M	1.90M	2.71M	2.14M	0.86M	1.70M	2.20M	1.91M	3.71M	1.85M	2.58M	2.85M	5.00M	2.97M	2.17M	4.97M	1.52M	1.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.86M	24.79M	37.52M	37.10M	37.03M	39.33M	30.76M	54.27M	53.70M	44.84M	44.36M	45.11M	45.35M	48.09M	52.27M	54.99M	55.79M	56.64M	56.86M	78.93M
Long-Term Investments (Quarter)		19.04M	30.46M	34.02M	34.45M	34.40M	33.44M	39.67M	44.98M	35.34M	35.31M	34.62M	37.59M	33.62M	45.41M	40.33M	42.41M	44.24M	45.40M	54.86M
Goodwill (Quarter)	45.80M	45.77M	94.24M	94.20M	94.20M	94.60M	94.60M	167.91M	167.91M	167.90M	167.40M	167.45M	167.45M	167.45M	167.50M	167.40M	167.40M	167.40M	167.50M	271.70M
Intangibles (Quarter)	3.21M	15.14M	21.03M	7.95M	7.53M	21.66M	3.33M	25.37M	40.91M	23.42M	3.45M	22.15M	40.91M	40.91M	41.68M	41.68M	41.68M	41.68M	17.85M	61.50M
Goodwill & Intangibles (Quarter)	48.98M	48.67M	102.61M	102.19M	101.77M	102.37M	101.67M	193.27M	192.05M	191.33M	190.29M	189.60M	188.97M	188.34M	209.18M	209.08M	209.08M	209.08M	185.35M	333.20M
Other Non-Current Assets (Quarter)	45.04M	35.77M	51.60M	77.17M	89.56M	118.90M	105.59M	123.19M	128.76M	160.42M	120.25M	124.22M	127.90M	113.24M	119.85M	112.45M	108.97M	101.53M	104.46M	130.52M
Assets (Quarter)	3,260.06M	3,317.05M	4,142.75M	4,205.85M	4,114.36M	4,120.02M	4,082.20M	5,109.89M	5,073.45M	4,971.16M	5,078.35M	5,080.01M	5,156.85M	5,236.50M	5,118.92M	5,157.04M	5,178.43M	5,235.57M	5,245.87M	7,175.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,778.82M	2,866.41M	3,547.24M	3,693.81M	3,625.54M	3,567.15M	3,561.77M	4,396.16M	4,270.75M	4,511.65M	4,177.39M	4,198.12M	4,205.84M	4,361.84M	4,266.78M	4,481.29M	4,396.42M	4,400.52M	4,342.78M	5,921.39M
Notes Payables (Quarter)	3.83M				50.00M	155.00M	95.00M	204.00M	300.00M		355.00M	345.00M	406.00M	285.00M	305.00M	102.00M	203.00M	235.00M	281.00M	341.00M
Payables (Quarter)	2,782.65M	2,866.41M	3,547.24M	3,693.81M	3,675.54M	3,722.15M	3,656.77M	4,600.16M	4,570.75M	4,511.65M	4,532.39M	4,543.12M	4,611.84M	4,646.84M	4,571.78M	4,583.29M	4,599.42M	4,635.52M	4,623.78M	6,262.39M
Short term Debt (Quarter)	3.83M				50.00M	155.00M	95.00M	204.00M	300.00M		355.00M	345.00M	406.00M	285.00M	305.00M	102.00M	203.00M	235.00M	281.00M	341.00M
Non-Current Liabilities
Non-Current Debt (Quarter)			13.99M				73.89M	14.40M	73.96M	14.56M	14.64M	74.05M	14.81M	71.15M	71.18M	15.05M	71.29M	15.22M	15.30M	22.60M
Pension (Quarter)			0.97M				0.80M				0.07M				0.74M				0.04M
Other Non-Current Liabilities (Quarter)	35.96M	23.46M	35.32M	30.29M	29.39M	44.15M	44.93M	46.76M	47.28M	54.98M	52.89M	51.08M	59.43M	63.95M		58.34M	54.84M	47.53M	49.63M	52.09M
Total Non-Current Liabilities (Quarter)	2,857.19M	2,916.06M	3,634.99M	3,781.68M	3,763.52M	3,810.25M	3,744.98M	4,688.48M	4,659.19M	4,600.20M	4,621.05M	4,631.90M	4,700.73M	4,732.88M	4,712.90M	4,669.56M	4,685.85M	4,722.10M	4,710.51M	6,356.49M
Total Liabilities (Quarter)	2,893.15M	2,939.52M	3,670.32M	3,811.97M	3,792.91M	3,854.40M	3,789.91M	4,735.24M	4,706.46M	4,655.18M	4,673.94M	4,682.98M	4,760.16M	4,796.82M	4,712.90M	4,727.91M	4,740.68M	4,769.63M	4,760.15M	6,408.59M
Shareholder's Equity
Total Debt (Quarter)	3.83M		13.99M		50.00M	155.00M	168.90M	218.40M	373.96M	14.56M	369.64M	419.05M	420.81M	356.15M	376.18M	117.05M	274.29M	250.22M	296.30M	363.60M
Common Equity (Quarter)	366.91M	377.52M	472.43M	393.89M	321.45M	265.62M	292.30M	374.64M	366.99M	315.98M	404.42M	397.03M	396.69M	439.68M	406.03M	429.13M	437.75M	465.95M	485.73M	766.89M
Shareholder's Equity (Quarter)	366.91M	377.52M	472.43M	393.89M	321.45M	265.62M	292.30M	374.64M	366.99M	315.98M	404.42M	397.03M	396.69M	439.68M	406.03M	429.13M	437.75M	465.95M	485.73M	766.89M
Liabilities and Shareholders Equity (Quarter)	3,260.06M	3,317.05M	4,142.75M	4,205.85M	4,114.36M	4,120.02M	4,082.20M	5,109.89M	5,073.45M	4,971.16M	5,078.35M	5,080.01M	5,156.85M	5,236.50M	5,118.92M	5,157.04M	5,178.43M	5,235.57M	5,245.87M	7,175.48M
Treasury Shares (Quarter)	0.08M	0.07M	0.10M	0.16M	0.14M	0.14M	0.14M	0.21M	0.21M	1.83M	0.25M	0.24M	0.24M	1.75M	0.23M	1.71M	1.68M	0.18M	0.18M	0.34M
Retained Earnings (Quarter)	16.80M	172.94M	9.29M	-79.50M	-162.82M	-229.16M	-210.49M	213.01M	221.61M	228.55M	-172.55M	241.63M	247.02M	-150.95M	257.17M	-177.30M	271.87M	277.93M	286.20M	296.03M
Shares Outstanding (Quarter)	28.32M	29.58M	35.13M	35.13M	34.03M	34.06M	34.06M	39.32M	37.46M	39.32M	37.50M	39.32M	39.32M	37.57M	37.59M	37.61M	39.32M	37.65M	37.65M	60.77M

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Farmers National Banc Balance Sheet (2010-2026) | FMNB

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Farmers National Banc Balance Sheet (2010-2026) | FMNB

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