Farmers National Banc Corp.
FMNB
$13.72
-$0.045-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.86M | 89.54M | 191.93M | 185.74M | 153.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 224.00K | 683.00K | 361.00K | 268.00K | 329.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 5.01M | 2.85M | 2.58M | 1.85M |
| Total Current Assets | 119.05M | 95.23M | 195.15M | 188.59M | 155.78M |
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| Total Current Assets | 119.05M | 95.23M | 195.15M | 188.59M | 155.78M |
| Net Property, Plant & Equipment | 62.89M | 61.97M | 48.10M | 54.15M | 54.11M |
| 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 | 20.02M | 20.75M | 20.89M | 21.52M | 22.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.04M | 243.44M | 231.94M | 239.71M | 231.41M |
| Total Assets | 5.16B | 5.12B | 5.24B | 5.16B | 5.08B |
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| Total Accounts Payable | 4.48B | 4.27B | 4.36B | 4.21B | 4.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 104.59M | 308.77M | 287.71M | 410.74M | 349.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 951.00K | 1.39M | 334.00K | 638.00K | 963.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.59B | 4.58B | 4.65B | 4.62B | 4.55B |
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| Total Current Liabilities | 4.59B | 4.58B | 4.65B | 4.62B | 4.55B |
| Long-Term Debt | 86.28M | 86.15M | 86.04M | 88.89M | 88.78M |
| Short-term Debt | 104.59M | 308.77M | 287.71M | 410.74M | 349.88M |
| Capital Leases | 7.22M | 8.55M | 8.90M | 8.41M | 8.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.59M | 41.26M | 52.00M | 45.65M | 36.92M |
| Total Liabilities | 4.73B | 4.71B | 4.80B | 4.76B | 4.68B |
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| Common Stock & APIC | 365.65M | 366.06M | 365.54M | 364.99M | 364.84M |
| Retained Earnings | 264.36M | 257.17M | 249.17M | 247.02M | 241.63M |
| Treasury Stock & Other | -200.87M | -217.20M | -175.04M | -215.31M | -209.45M |
| Total Common Equity | 429.13M | 406.03M | 439.68M | 396.69M | 397.03M |
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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 | 429.13M | 406.03M | 439.68M | 396.69M | 397.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.13M | 406.03M | 439.68M | 396.69M | 397.03M |
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