Farmers National Banc Corp.
FMNB
$13.79
-$0.05-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.93M | 185.74M | 153.60M | 107.86M | 100.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 361.00K | 58.00K | 58.00K | 92.00K | 228.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85M | 2.58M | 1.85M | 3.71M | 1.91M |
| Total Current Assets | 195.15M | 188.38M | 155.51M | 111.66M | 102.30M |
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| Total Current Assets | 195.15M | 188.38M | 155.51M | 111.66M | 102.30M |
| Net Property, Plant & Equipment | 48.10M | 54.15M | 54.11M | 53.16M | 44.84M |
| Long-term Investments | 167.45M | 167.45M | 167.45M | 167.45M | 167.91M |
| Goodwill | 167.45M | 167.45M | 167.45M | 167.45M | 167.91M |
| Total Other Intangibles | 20.89M | 21.52M | 22.15M | 22.84M | 23.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.94M | 239.71M | 231.41M | 230.65M | 275.04M |
| Total Assets | 5.24B | 5.16B | 5.08B | 5.08B | 4.97B |
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| Total Accounts Payable | 4.36B | 4.21B | 4.20B | 4.18B | 4.51B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 287.71M | 410.74M | 349.88M | 359.19M | 6.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.00K | 638.00K | 963.00K | 1.18M | 344.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.65B | 4.62B | 4.55B | 4.54B | 4.52B |
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| Total Current Liabilities | 4.65B | 4.62B | 4.55B | 4.54B | 4.52B |
| Long-Term Debt | 86.04M | 88.89M | 88.78M | 88.66M | 88.55M |
| Short-term Debt | 287.71M | 410.74M | 349.88M | 359.19M | 6.23M |
| Capital Leases | 8.90M | 8.41M | 8.31M | 7.80M | 8.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.00M | 45.65M | 36.92M | 39.72M | 39.50M |
| Total Liabilities | 4.80B | 4.76B | 4.68B | 4.67B | 4.66B |
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| Common Stock & APIC | 365.54M | 364.99M | 364.84M | 365.31M | 364.93M |
| Retained Earnings | 249.17M | 247.02M | 241.63M | 236.76M | 228.55M |
| Treasury Stock & Other | -175.04M | -215.31M | -209.45M | -197.65M | -277.50M |
| Total Common Equity | 439.68M | 396.69M | 397.03M | 404.42M | 315.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 439.68M | 396.69M | 397.03M | 404.42M | 315.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.68M | 396.69M | 397.03M | 404.42M | 315.98M |
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