Farmers National Banc Corp.
FMNB
$14.83
$0.805.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.54M | 115.86M | 89.54M | 191.93M | 185.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 467.00K | 224.00K | 683.00K | 361.00K | 268.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17M | 2.97M | 5.01M | 2.85M | 2.58M |
| Total Current Assets | 95.18M | 119.05M | 95.23M | 195.15M | 188.59M |
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| Total Current Assets | 95.18M | 119.05M | 95.23M | 195.15M | 188.59M |
| Net Property, Plant & Equipment | 63.59M | 62.89M | 61.97M | 48.10M | 54.15M |
| Long-term Investments | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M |
| Goodwill | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M |
| Total Other Intangibles | 19.28M | 20.02M | 20.75M | 20.89M | 21.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.23M | 246.04M | 243.44M | 231.94M | 239.71M |
| Total Assets | 5.18B | 5.16B | 5.12B | 5.24B | 5.16B |
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| Total Accounts Payable | 4.40B | 4.48B | 4.27B | 4.36B | 4.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 204.85M | 104.59M | 308.77M | 287.71M | 410.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 664.00K | 951.00K | 1.39M | 334.00K | 638.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.60B | 4.59B | 4.58B | 4.65B | 4.62B |
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| Total Current Liabilities | 4.60B | 4.59B | 4.58B | 4.65B | 4.62B |
| Long-Term Debt | 86.43M | 86.28M | 86.15M | 86.04M | 88.89M |
| Short-term Debt | 204.85M | 104.59M | 308.77M | 287.71M | 410.74M |
| Capital Leases | 7.37M | 7.22M | 8.55M | 8.90M | 8.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.95M | 47.59M | 41.26M | 52.00M | 45.65M |
| Total Liabilities | 4.74B | 4.73B | 4.71B | 4.80B | 4.76B |
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| Common Stock & APIC | 365.79M | 365.65M | 366.06M | 365.54M | 364.99M |
| Retained Earnings | 271.87M | 264.36M | 257.17M | 249.17M | 247.02M |
| Treasury Stock & Other | -199.91M | -200.87M | -217.20M | -175.04M | -215.31M |
| Total Common Equity | 437.75M | 429.13M | 406.03M | 439.68M | 396.69M |
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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 | 437.75M | 429.13M | 406.03M | 439.68M | 396.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.75M | 429.13M | 406.03M | 439.68M | 396.69M |
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